organization · Reporting owner
Founders Fund V Entrepreneurs Fund, LP
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Applied Molecular Transport Inc.AMTI · Entity 95737 | 10% owner | June 09, 2020 | June 11, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Applied Molecular Transport Inc.
Report date June 09, 2020 · Filed June 11, 2020
Jointly reported with Founders Fund V, LP, Founders Fund V Principals Fund, LP, Founders Fund VI, LP, Founders Fund VI Entrepreneurs Fund, LP, Founders Fund VI Principals Fund, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 656,194 |
Reported balance
After 2020-06-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-06-09 · Conversion · Acquired 656,194 · Balance 656,194 F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F2: These shares are held directly by The Founders Fund VI, LP. F12: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 162,255 |
Reported balance
After 2020-06-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-06-09 · Conversion · Acquired 162,255 · Balance 162,255 F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F3: These shares are held directly by The Founders Fund VI Principals Fund, LP. F12: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 2,814,640 |
Reported balance
After 2020-06-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2020-06-09 · Conversion · Acquired 2,814,640 · Balance 2,814,640 F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F4: These shares are held directly by The Founders Fund V, LP. F11: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 39,836 |
Reported balance
After 2020-06-09 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2020-06-09 · Conversion · Acquired 39,836 · Balance 39,836 F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F5: These shares are held directly by The Founders Fund V Entrepreneurs Fund, LP. F11: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 8,158 |
Reported balance
After 2020-06-09 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2020-06-09 · Conversion · Acquired 8,158 · Balance 8,158 F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F6: These shares are held directly by The Founders Fund VI Entrepreneurs Fund, LP. F12: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 757,139 |
Reported balance
After 2020-06-09 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2020-06-09 · Conversion · Acquired 757,139 · Balance 757,139 F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F7: These shares are held directly by The Founders Fund V Principals Fund, LP. F11: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2020-06-09 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-06-09 · Conversion · Disposed 3,619,429 · Balance 0 F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F8: 2,814,640 of these shares are owned directly by The Founders Fund V, LP, 757,139 of these shares are held by The Founders Fund V Principals Fund, LP., and 39,836 of these shares are owned directly by The Founders Fund V Entrepreneurs Fund, LP. F11: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. F12: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. |
| Series B Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2020-06-09 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-06-09 · Conversion · Disposed 257,400 · Balance 0 F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F9: 202,311 of these shares are owned directly by The Founders Fund VI, LP, 50,025 of these shares are owned directly by The Founders Fund VI Principals Fund, LP and 2,515 of these shares are owned directly by The Founders Fund VI Entrepreneurs Fund, LP. F11: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. F12: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. |
| Series C Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2020-06-09 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2020-06-09 · Conversion · Disposed 574,052 · Balance 0 F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F10: 453,883 of these shares are owned directly by The Founders Fund VI LP, 112,230 of these shares are owned directly by The Founders Fund VI Principals Fund, LP, and 5,643 of these shares are owned directly by The Founders Fund VI Entrepreneurs Fund, LP. F11: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. F12: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date.
F2: These shares are held directly by The Founders Fund VI, LP.
F3: These shares are held directly by The Founders Fund VI Principals Fund, LP.
F4: These shares are held directly by The Founders Fund V, LP.
F5: These shares are held directly by The Founders Fund V Entrepreneurs Fund, LP.
F6: These shares are held directly by The Founders Fund VI Entrepreneurs Fund, LP.
F7: These shares are held directly by The Founders Fund V Principals Fund, LP.
F8: 2,814,640 of these shares are owned directly by The Founders Fund V, LP, 757,139 of these shares are held by The Founders Fund V Principals Fund, LP., and 39,836 of these shares are owned directly by The Founders Fund V Entrepreneurs Fund, LP.
F9: 202,311 of these shares are owned directly by The Founders Fund VI, LP, 50,025 of these shares are owned directly by The Founders Fund VI Principals Fund, LP and 2,515 of these shares are owned directly by The Founders Fund VI Entrepreneurs Fund, LP.
F10: 453,883 of these shares are owned directly by The Founders Fund VI LP, 112,230 of these shares are owned directly by The Founders Fund VI Principals Fund, LP, and 5,643 of these shares are owned directly by The Founders Fund VI Entrepreneurs Fund, LP.
F11: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman.
F12: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Affirm Holdings, Inc.
Report date May 21, 2021 · Filed May 25, 2021
Jointly reported with Founders Fund V, LP, Founders Fund V Principals Fund, LP
Section 16 reporting ended · disclosed 2021-05-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-05-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-05-21 · Other · Disposed 3,994,807 · Balance 0 F1: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F2: Shares held by The Founders Fund V, LP. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-05-21 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-05-21 · Other · Disposed 1,074,604 · Balance 0 F1: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F3: Shares held by The Founders Fund V Principals Fund, LP. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-05-21 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-05-21 · Other · Disposed 56,539 · Balance 0 F1: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F4: Shares held by The Founders Fund V Entrepreneurs Fund, LP. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-05-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-05-21 · Other · Disposed 3,994,807 · Balance 0 F5: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F6: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners. F2: Shares held by The Founders Fund V, LP. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-05-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-05-21 · Other · Disposed 1,074,604 · Balance 0 F5: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F6: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners. F3: Shares held by The Founders Fund V Principals Fund, LP. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-05-21 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-05-21 · Other · Disposed 56,539 · Balance 0 F5: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F6: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners. F4: Shares held by The Founders Fund V Entrepreneurs Fund, LP. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners.
F2: Shares held by The Founders Fund V, LP.
F3: Shares held by The Founders Fund V Principals Fund, LP.
F4: Shares held by The Founders Fund V Entrepreneurs Fund, LP.
F5: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date.
F6: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners.
ContextLogic Inc.
Report date May 21, 2021 · Filed May 25, 2021
Jointly reported with Founders Fund V, LP, Founders Fund V Principals Fund, LP
Section 16 reporting ended · disclosed 2021-05-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-05-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-05-21 · Other · Disposed 661,510 · Balance 0 F1: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F2: Shares held by The Founders Fund V Entrepreneurs Fund, LP. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-05-21 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-05-21 · Other · Disposed 12,572,820 · Balance 0 F1: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F3: Shares held by The Founders Fund V Principals Fund, LP. |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-05-21 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-05-21 · Other · Disposed 46,739,070 · Balance 0 F1: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F4: Shares held by The Founders Fund V, LP. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners.
F2: Shares held by The Founders Fund V Entrepreneurs Fund, LP.
F3: Shares held by The Founders Fund V Principals Fund, LP.
F4: Shares held by The Founders Fund V, LP.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 21, 2021 Filed May 25, 2021 20:18 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | OtherClass B Common Stock · Derivative | 56,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035818 · doc4.xml · derivative · entry 6 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 56,539 shares Expires not disclosed F5 · derivative.exercise_price: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F6 · kind: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners. F6 · price: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners. F5 · derivative.exercise_date: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F5 · derivative.expiration_date: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F4 · ownership.direct: Shares held by The Founders Fund V Entrepreneurs Fund, LP. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:18 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | OtherClass B Common Stock · Derivative | 1,074,604 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035818 · doc4.xml · derivative · entry 5 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,074,604 shares Expires not disclosed F5 · derivative.exercise_price: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F6 · kind: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners. F6 · price: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners. F5 · derivative.exercise_date: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F5 · derivative.expiration_date: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F3 · ownership.direct: Shares held by The Founders Fund V Principals Fund, LP. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:18 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | OtherClass B Common Stock · Derivative | 3,994,807 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035818 · doc4.xml · derivative · entry 4 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,994,807 shares Expires not disclosed F5 · derivative.exercise_price: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F6 · kind: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners. F6 · price: Represents a pro rata distribution of shares of Class B Common Stock, without additional consideration, by the holder to its general partner and limited partners. F5 · derivative.exercise_date: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F5 · derivative.expiration_date: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F2 · ownership.direct: Shares held by The Founders Fund V, LP. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:18 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | OtherClass A Common Stock | 56,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035818 · doc4.xml · nonDerivative · entry 3 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F1 · price: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F4 · ownership.direct: Shares held by The Founders Fund V Entrepreneurs Fund, LP. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:18 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | OtherClass A Common Stock | 1,074,604 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035818 · doc4.xml · nonDerivative · entry 2 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F1 · price: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F3 · ownership.direct: Shares held by The Founders Fund V Principals Fund, LP. Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:18 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | OtherClass A Common Stock | 3,994,807 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035818 · doc4.xml · nonDerivative · entry 1 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F1 · price: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F2 · ownership.direct: Shares held by The Founders Fund V, LP. Read SEC document |
| May 21, 2021 Filed May 25, 2021 19:20 UTC | ContextLogic Inc. WISH · Entity 15730 | OtherClass A Common Stock | 46,739,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035796 · doc4.xml · nonDerivative · entry 3 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F1 · price: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F4 · ownership.direct: Shares held by The Founders Fund V, LP. Read SEC document |
| May 21, 2021 Filed May 25, 2021 19:20 UTC | ContextLogic Inc. WISH · Entity 15730 | OtherClass A Common Stock | 12,572,820 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035796 · doc4.xml · nonDerivative · entry 2 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F1 · price: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F3 · ownership.direct: Shares held by The Founders Fund V Principals Fund, LP. Read SEC document |
| May 21, 2021 Filed May 25, 2021 19:20 UTC | ContextLogic Inc. WISH · Entity 15730 | OtherClass A Common Stock | 661,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-035796 · doc4.xml · nonDerivative · entry 1 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F1 · price: Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. F2 · ownership.direct: Shares held by The Founders Fund V Entrepreneurs Fund, LP. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 20:25 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | ConversionClass B Common Stock · Derivative | 550,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-004575 · doc4.xml · derivative · entry 11 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 386,909 Underlying: Class A Common Stock · 550,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F2 · derivative.exercise_date: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F2 · derivative.expiration_date: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F3 · ownership.nature: Shares held by The Founders Fund Growth, LP ("FF-G"). Peter Thiel, Brian Singerman and Keith Rabois have shared voting and investment power over the shares held by FF-G and, accordingly, may be deemed to beneficially own the shares held by FF-G. Each of Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his respective pecuniary interest therein. Mr. Rabois is a director of the Issuer and files separate Section 16 reports. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 20:25 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | ConversionClass A Common Stock | 550,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-004575 · doc4.xml · nonDerivative · entry 2 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 1,486,909 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Each share of the Issuer's Class B common stock, par value $0.00001 per share ("Class B Common Stock"), is convertible at any time into one share of the Issuer's Class A common stock, par value $0.00001 per share ("Class A Common Stock"). The Class B Common Stock has no expiration date. F3 · ownership.nature: Shares held by The Founders Fund Growth, LP ("FF-G"). Peter Thiel, Brian Singerman and Keith Rabois have shared voting and investment power over the shares held by FF-G and, accordingly, may be deemed to beneficially own the shares held by FF-G. Each of Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his respective pecuniary interest therein. Mr. Rabois is a director of the Issuer and files separate Section 16 reports. Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 20:25 UTC | Affirm Holdings, Inc. AFRM · Entity 1572 | PurchaseClass A Common Stock | 75,000 | $49.00 | $3,675,000.00 |
DisclosureSEC source: 0001209191-21-004575 · doc4.xml · nonDerivative · entry 1 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 75,000 F1 · ownership.nature: Shares held by FF Affirm Growth, LLC ("FF-Affirm"). Peter Thiel, Brian Singerman and Keith Rabois have shared voting and investment power over the shares held by FF-Affirm and, accordingly, may be deemed to beneficially own the shares held by FF-Affirm. Each of Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his respective pecuniary interest therein. Mr. Rabois is a director of the Issuer, files separate Section 16 reports, and reported this purchase on a Form 4 filed on January 15, 2021. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries G Preferred Stock · Derivative | 289,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 21 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 289,650 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F5 · ownership.nature: Shares held by The Founders Fund V, LP ("FF-V"). FF-VM is the general partner of FF-V and may be deemed to beneficially own the shares held by FF-V. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-V and, accordingly, may be deemed to beneficially own the shares held by FF-V. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries G Preferred Stock · Derivative | 77,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 20 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 77,910 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F4 · ownership.nature: Shares held by The Founders Fund V Principals Fund, LP ("FF-VP"). FF-VM is the general partner of FF-VP and may be deemed to beneficially own the shares held by FF-VP. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VP and, accordingly, may be deemed to beneficially own the shares held by FF-VP. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries G Preferred Stock · Derivative | 4,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 19 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 4,100 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F3 · ownership.nature: Shares held by The Founders Fund V Entrepreneurs Fund, LP ("FF-VE"). The Founders Fund V Management, LLC ("FF-VM") is the general partner of FF-VE and may be deemed to beneficially own the shares held by FF-VE. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VE and, accordingly, may be deemed to beneficially own the shares held by FF-VE. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries F Preferred Stock · Derivative | 600,560 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 18 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 600,560 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F5 · ownership.nature: Shares held by The Founders Fund V, LP ("FF-V"). FF-VM is the general partner of FF-V and may be deemed to beneficially own the shares held by FF-V. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-V and, accordingly, may be deemed to beneficially own the shares held by FF-V. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries F Preferred Stock · Derivative | 161,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 17 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 161,550 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F4 · ownership.nature: Shares held by The Founders Fund V Principals Fund, LP ("FF-VP"). FF-VM is the general partner of FF-VP and may be deemed to beneficially own the shares held by FF-VP. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VP and, accordingly, may be deemed to beneficially own the shares held by FF-VP. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries F Preferred Stock · Derivative | 8,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 16 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 8,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F3 · ownership.nature: Shares held by The Founders Fund V Entrepreneurs Fund, LP ("FF-VE"). The Founders Fund V Management, LLC ("FF-VM") is the general partner of FF-VE and may be deemed to beneficially own the shares held by FF-VE. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VE and, accordingly, may be deemed to beneficially own the shares held by FF-VE. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries E Preferred Stock · Derivative | 5,549,780 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 15 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 5,549,780 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F5 · ownership.nature: Shares held by The Founders Fund V, LP ("FF-V"). FF-VM is the general partner of FF-V and may be deemed to beneficially own the shares held by FF-V. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-V and, accordingly, may be deemed to beneficially own the shares held by FF-V. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries E Preferred Stock · Derivative | 1,492,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 14 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 1,492,890 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F4 · ownership.nature: Shares held by The Founders Fund V Principals Fund, LP ("FF-VP"). FF-VM is the general partner of FF-VP and may be deemed to beneficially own the shares held by FF-VP. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VP and, accordingly, may be deemed to beneficially own the shares held by FF-VP. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries E Preferred Stock · Derivative | 78,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 13 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 78,550 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F3 · ownership.nature: Shares held by The Founders Fund V Entrepreneurs Fund, LP ("FF-VE"). The Founders Fund V Management, LLC ("FF-VM") is the general partner of FF-VE and may be deemed to beneficially own the shares held by FF-VE. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VE and, accordingly, may be deemed to beneficially own the shares held by FF-VE. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries D Preferred Stock · Derivative | 3,111,860 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 12 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 3,111,860 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F5 · ownership.nature: Shares held by The Founders Fund V, LP ("FF-V"). FF-VM is the general partner of FF-V and may be deemed to beneficially own the shares held by FF-V. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-V and, accordingly, may be deemed to beneficially own the shares held by FF-V. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries D Preferred Stock · Derivative | 837,090 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 11 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 837,090 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F4 · ownership.nature: Shares held by The Founders Fund V Principals Fund, LP ("FF-VP"). FF-VM is the general partner of FF-VP and may be deemed to beneficially own the shares held by FF-VP. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VP and, accordingly, may be deemed to beneficially own the shares held by FF-VP. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries D Preferred Stock · Derivative | 44,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 10 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 44,040 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F3 · ownership.nature: Shares held by The Founders Fund V Entrepreneurs Fund, LP ("FF-VE"). The Founders Fund V Management, LLC ("FF-VM") is the general partner of FF-VE and may be deemed to beneficially own the shares held by FF-VE. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VE and, accordingly, may be deemed to beneficially own the shares held by FF-VE. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries C Preferred Stock · Derivative | 37,187,220 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 9 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 37,187,220 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F5 · ownership.nature: Shares held by The Founders Fund V, LP ("FF-V"). FF-VM is the general partner of FF-V and may be deemed to beneficially own the shares held by FF-V. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-V and, accordingly, may be deemed to beneficially own the shares held by FF-V. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries C Preferred Stock · Derivative | 10,003,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 8 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 10,003,380 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F4 · ownership.nature: Shares held by The Founders Fund V Principals Fund, LP ("FF-VP"). FF-VM is the general partner of FF-VP and may be deemed to beneficially own the shares held by FF-VP. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VP and, accordingly, may be deemed to beneficially own the shares held by FF-VP. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries C Preferred Stock · Derivative | 526,320 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 7 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 526,320 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F3 · ownership.nature: Shares held by The Founders Fund V Entrepreneurs Fund, LP ("FF-VE"). The Founders Fund V Management, LLC ("FF-VM") is the general partner of FF-VE and may be deemed to beneficially own the shares held by FF-VE. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VE and, accordingly, may be deemed to beneficially own the shares held by FF-VE. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries C Preferred Stock · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 6 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 1,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F2 · ownership.nature: Shares held by FF Wish VI, LLC ("FF-Wish"). The Founders Fund VI Management, LLC ("FF-VIM") is the managing member of FF-Wish and may be deemed to beneficially own the shares held by FF-Wish. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-Wish and, accordingly, may be deemed to beneficially own the shares held by FF-Wish. Each of Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionSeries A Preferred Stock · Derivative | 801,180 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · derivative · entry 5 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 0 Underlying: Class A Common Stock · 801,180 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F2 · ownership.nature: Shares held by FF Wish VI, LLC ("FF-Wish"). The Founders Fund VI Management, LLC ("FF-VIM") is the managing member of FF-Wish and may be deemed to beneficially own the shares held by FF-Wish. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-Wish and, accordingly, may be deemed to beneficially own the shares held by FF-Wish. Each of Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass A Common Stock | 46,739,070 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · nonDerivative · entry 4 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 46,739,070 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F5 · ownership.nature: Shares held by The Founders Fund V, LP ("FF-V"). FF-VM is the general partner of FF-V and may be deemed to beneficially own the shares held by FF-V. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-V and, accordingly, may be deemed to beneficially own the shares held by FF-V. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass A Common Stock | 12,572,820 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · nonDerivative · entry 3 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 12,572,820 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F4 · ownership.nature: Shares held by The Founders Fund V Principals Fund, LP ("FF-VP"). FF-VM is the general partner of FF-VP and may be deemed to beneficially own the shares held by FF-VP. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VP and, accordingly, may be deemed to beneficially own the shares held by FF-VP. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass A Common Stock | 661,510 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · nonDerivative · entry 2 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 661,510 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F3 · ownership.nature: Shares held by The Founders Fund V Entrepreneurs Fund, LP ("FF-VE"). The Founders Fund V Management, LLC ("FF-VM") is the general partner of FF-VE and may be deemed to beneficially own the shares held by FF-VE. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-VE and, accordingly, may be deemed to beneficially own the shares held by FF-VE. Each of FF-VM, Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 18:19 UTC | ContextLogic Inc. WISH · Entity 15730 | ConversionClass A Common Stock | 1,801,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-064906 · doc4.xml · nonDerivative · entry 1 Founders Fund V Management, LLC · CIK 0001697733 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund V, LP · CIK 0001601419 · 10% owner Singerman Brian Aaron · CIK 0001835462 · 10% owner THIEL PETER · CIK 0001211060 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Fund Disclosed balance after: 1,801,180 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock converted into one share of the Issuer's Class A common stock immediately prior to the completion of the Issuer's initial public offering, and the shares of Series A Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock had no expiration date. F2 · ownership.nature: Shares held by FF Wish VI, LLC ("FF-Wish"). The Founders Fund VI Management, LLC ("FF-VIM") is the managing member of FF-Wish and may be deemed to beneficially own the shares held by FF-Wish. Peter Thiel and Brian Singerman have shared voting and investment power over the shares held by FF-Wish and, accordingly, may be deemed to beneficially own the shares held by FF-Wish. Each of Mr. Thiel and Mr. Singerman disclaims beneficial ownership in these shares except to the extent of his respective pecuniary interest therein. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 18:51 UTC | Applied Molecular Transport Inc. AMTI · Entity 95737 | ConversionSeries C Preferred Stock · Derivative | 574,052 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-016196 · doc4.xml · derivative · entry 9 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund VI, LP · CIK 0001669874 · 10% owner Founders Fund VI Entrepreneurs Fund, LP · CIK 0001669879 · 10% owner Founders Fund VI Principals Fund, LP · CIK 0001669877 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 574,052 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F10 · ownership.nature: 453,883 of these shares are owned directly by The Founders Fund VI LP, 112,230 of these shares are owned directly by The Founders Fund VI Principals Fund, LP, and 5,643 of these shares are owned directly by The Founders Fund VI Entrepreneurs Fund, LP. F11 · ownership.nature: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. F12 · ownership.nature: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 18:51 UTC | Applied Molecular Transport Inc. AMTI · Entity 95737 | ConversionSeries B Preferred Stock · Derivative | 257,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-016196 · doc4.xml · derivative · entry 8 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund VI, LP · CIK 0001669874 · 10% owner Founders Fund VI Entrepreneurs Fund, LP · CIK 0001669879 · 10% owner Founders Fund VI Principals Fund, LP · CIK 0001669877 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 257,400 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F9 · ownership.nature: 202,311 of these shares are owned directly by The Founders Fund VI, LP, 50,025 of these shares are owned directly by The Founders Fund VI Principals Fund, LP and 2,515 of these shares are owned directly by The Founders Fund VI Entrepreneurs Fund, LP. F11 · ownership.nature: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. F12 · ownership.nature: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 18:51 UTC | Applied Molecular Transport Inc. AMTI · Entity 95737 | ConversionSeries A Preferred Stock · Derivative | 3,619,429 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-016196 · doc4.xml · derivative · entry 7 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund VI, LP · CIK 0001669874 · 10% owner Founders Fund VI Entrepreneurs Fund, LP · CIK 0001669879 · 10% owner Founders Fund VI Principals Fund, LP · CIK 0001669877 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 3,619,429 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F1 · derivative.exercise_date: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F1 · derivative.expiration_date: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F8 · ownership.nature: 2,814,640 of these shares are owned directly by The Founders Fund V, LP, 757,139 of these shares are held by The Founders Fund V Principals Fund, LP., and 39,836 of these shares are owned directly by The Founders Fund V Entrepreneurs Fund, LP. F11 · ownership.nature: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. F12 · ownership.nature: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 18:51 UTC | Applied Molecular Transport Inc. AMTI · Entity 95737 | ConversionCommon Stock | 757,139 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-016196 · doc4.xml · nonDerivative · entry 6 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund VI, LP · CIK 0001669874 · 10% owner Founders Fund VI Entrepreneurs Fund, LP · CIK 0001669879 · 10% owner Founders Fund VI Principals Fund, LP · CIK 0001669877 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 757,139 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F7 · ownership.nature: These shares are held directly by The Founders Fund V Principals Fund, LP. F11 · ownership.nature: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 18:51 UTC | Applied Molecular Transport Inc. AMTI · Entity 95737 | ConversionCommon Stock | 8,158 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-016196 · doc4.xml · nonDerivative · entry 5 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund VI, LP · CIK 0001669874 · 10% owner Founders Fund VI Entrepreneurs Fund, LP · CIK 0001669879 · 10% owner Founders Fund VI Principals Fund, LP · CIK 0001669877 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,158 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F6 · ownership.nature: These shares are held directly by The Founders Fund VI Entrepreneurs Fund, LP. F12 · ownership.nature: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 18:51 UTC | Applied Molecular Transport Inc. AMTI · Entity 95737 | ConversionCommon Stock | 39,836 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-016196 · doc4.xml · nonDerivative · entry 4 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund VI, LP · CIK 0001669874 · 10% owner Founders Fund VI Entrepreneurs Fund, LP · CIK 0001669879 · 10% owner Founders Fund VI Principals Fund, LP · CIK 0001669877 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 39,836 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F5 · ownership.nature: These shares are held directly by The Founders Fund V Entrepreneurs Fund, LP. F11 · ownership.nature: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 18:51 UTC | Applied Molecular Transport Inc. AMTI · Entity 95737 | ConversionCommon Stock | 2,814,640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-016196 · doc4.xml · nonDerivative · entry 3 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund VI, LP · CIK 0001669874 · 10% owner Founders Fund VI Entrepreneurs Fund, LP · CIK 0001669879 · 10% owner Founders Fund VI Principals Fund, LP · CIK 0001669877 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,814,640 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F4 · ownership.nature: These shares are held directly by The Founders Fund V, LP. F11 · ownership.nature: The Founders Fund V Management LLC is the general partner of each of The Founders Fund V, LP, The Founders Fund V Entrepreneurs Fund, LP and The Founders Fund V Principals Fund, LP (the FFV Funds) and exercises investment and voting control over the shares held by the FFV Funds through a management committee comprised of Peter Thiel and Brian Singerman. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 18:51 UTC | Applied Molecular Transport Inc. AMTI · Entity 95737 | ConversionCommon Stock | 162,255 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-016196 · doc4.xml · nonDerivative · entry 2 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund VI, LP · CIK 0001669874 · 10% owner Founders Fund VI Entrepreneurs Fund, LP · CIK 0001669879 · 10% owner Founders Fund VI Principals Fund, LP · CIK 0001669877 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 162,255 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F3 · ownership.nature: These shares are held directly by The Founders Fund VI Principals Fund, LP. F12 · ownership.nature: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 18:51 UTC | Applied Molecular Transport Inc. AMTI · Entity 95737 | ConversionCommon Stock | 656,194 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-016196 · doc4.xml · nonDerivative · entry 1 Founders Fund V, LP · CIK 0001601419 · 10% owner Founders Fund V Entrepreneurs Fund, LP · CIK 0001813981 · 10% owner Founders Fund V Principals Fund, LP · CIK 0001601424 · 10% owner Founders Fund VI, LP · CIK 0001669874 · 10% owner Founders Fund VI Entrepreneurs Fund, LP · CIK 0001669879 · 10% owner Founders Fund VI Principals Fund, LP · CIK 0001669877 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 656,194 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each outstanding share of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred Stock converted into one share of Issuer's Common Stock immediately prior to the completion of the issuer's initial public offering, and the shares of Series A Preferred Stock, Series B Preferred Stock and Series C Preferred had no expiration date. F2 · ownership.nature: These shares are held directly by The Founders Fund VI, LP. F12 · ownership.nature: The Founders Fund VI Management LLC is the general partner of each of The Founders Fund VI, LP, The Founders Fund VI Entrepreneurs Fund, LP and The Founders Fund VI Principals Fund, LP (the FFVI Funds) and exercises investment and voting control over the shares held by the FFVI Funds through a management committee comprised of Peter Thiel and Brian Singerman. Each of Messrs. Thiel and Singerman disclaim beneficial ownership of the shares held by the FFV Funds and the FFVI Funds, except to the extent of their pecuniary interest therein, if any. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.