JUST BRETT (Chief Accounting Officer) exercised options at CONTEXTLOGIC INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/19/2024ACC: 0000902664-24-006720
Officer· Chief Accounting Officer
Since Dec 2020
-3.32K
Net shares
Net seller
$20.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.47K acquired · 9.78K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+6.47K
Price / share
—
Trade value
—
% of position
32.6%
11/15/2024
19.86K→26.32K
Class A Common Stock
Direct
Shares
−3.32K
Price / share
$6.31
Trade value
$20.93K
% of position
12.6%
11/18/2024
26.32K→23.01K
Total
Net shares
+3.15K
Net value
-$20.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/15/2024 | M · Option Exercise | +6.47K | — | — | 32.6% | 19.86K | 26.32K |
| Class A Common Stock Direct | 11/18/2024 | F · Tax Withholding | −3.32K | $6.31 | $20.93K | 12.6% | 26.32K | 23.01K |
| Total | +3.15K | -$20.93K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
6.47K shares
Shares
−6.47K
Strike price
0
Held after
12.93K
Exercisable
—
11/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock6.47K shares | 11/15/2024 | M · Option Exercise | −6.47K | 0 | — | 12.93K |