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: 2/19/2025ACC: 0000902664-25-001116
Officer· Chief Accounting Officer
Since Dec 2020
-3.29K
Net shares
Net seller
$25.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.46K acquired · 9.75K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+6.46K
Price / share
—
Trade value
—
% of position
28.1%
2/15/2025
23.01K→29.47K
Class A Common Stock
Direct
Shares
−3.29K
Price / share
$7.88
Trade value
$25.91K
% of position
11.2%
2/18/2025
29.47K→26.18K
Total
Net shares
+3.18K
Net value
-$25.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/15/2025 | M · Option Exercise | +6.46K | — | — | 28.1% | 23.01K | 29.47K |
| Class A Common Stock Direct | 2/18/2025 | F · Tax Withholding | −3.29K | $7.88 | $25.91K | 11.2% | 29.47K | 26.18K |
| Total | +3.18K | -$25.91K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
6.46K shares
Shares
−6.46K
Strike price
0
Held after
6.47K
Exercisable
—
2/15/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock6.46K shares | 2/15/2025 | M · Option Exercise | −6.46K | 0 | — | 6.47K |