FORSTER JOANNA (General Counsel & CCO) exercised options at CONTEXTLOGIC INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/2/2024ACC: 0001062993-24-013349
Officer· General Counsel & CCO
Since Apr 2024
-32.63K
Net shares
Net seller
$182.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
63.06K acquired · 95.70K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+63.06K
Price / share
—
Trade value
—
% of position
216.8%
6/28/2024
29.09K→92.16K
Class A Common Stock
Direct
Shares
−32.63K
Price / share
$5.59
Trade value
$182.49K
% of position
35.4%
7/1/2024
92.16K→59.52K
Total
Net shares
+30.43K
Net value
-$182.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/28/2024 | M · Option Exercise | +63.06K | — | — | 216.8% | 29.09K | 92.16K |
| Class A Common Stock Direct | 7/1/2024 | F · Tax Withholding | −32.63K | $5.59 | $182.49K | 35.4% | 92.16K | 59.52K |
| Total | +30.43K | -$182.49K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
63.06K shares
Shares
−63.06K
Strike price
0
Held after
0.00
Exercisable
—
6/28/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock63.06K shares | 6/28/2024 | M · Option Exercise | −63.06K | 0 | — | 0.00 |