BAJAJ RISHI exercised options at CONTEXTLOGIC INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/8/2025ACC: 0000902664-25-002177
-24.72K
Net shares
Net seller
$171.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
55.86K acquired · 80.58K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+55.86K
Price / share
—
Trade value
—
% of position
279.3%
5/6/2025
20K→75.86K
Class A Common Stock
Direct
Shares
−24.72K
Price / share
$6.95
Trade value
$171.82K
% of position
32.6%
5/7/2025
75.86K→51.13K
Total
Net shares
+31.13K
Net value
-$171.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/6/2025 | M · Option Exercise | +55.86K | — | — | 279.3% | 20K | 75.86K |
| Class A Common Stock Direct | 5/7/2025 | F · Tax Withholding | −24.72K | $6.95 | $171.82K | 32.6% | 75.86K | 51.13K |
| Total | +31.13K | -$171.82K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
55.86K shares
Shares
−55.86K
Strike price
0
Held after
0.00
Exercisable
—
5/6/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock55.86K shares | 5/6/2025 | M · Option Exercise | −55.86K | 0 | — | 0.00 |