SEC Form 4 · accession 0001110176-26-000004
ContextLogic Holdings Inc. · LOGC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Paul S Levy
Director
Period of report
Jun 3, 2026
Accepted (ET)
Jun 5, 2026 · 5:10 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0002064307
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per shareF1,F2 | Jun 3, 2026 | P | 35,409 | $9.0194 | A | 561,167 | I | Great Point Ventures LLC |
| Common Stock, par value $0.0001 per shareF3,F2 | Jun 4, 2026 | P | 1,000 | $9.04 | A | 562,167 | I | Great Point Ventures LLC |
| Common Stock, par value $0.0001 per shareF4,F2 | Jun 5, 2026 | P | 63,019 | $9.0641 | A | 625,186 | I | Great Point Ventures LLC |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.99 to $9.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.
- F2These shares are held by Great Point Ventures, LLC ("GPV"). The reporting person is the sole manager of GPV, the members of which are certain trusts held for the benefit of family members of the reporting person. The reporting person disclaims beneficial ownership of the securities held by GPV, except to the extent of his pecuniary interest, if any, in the securities by virtue of his ownership of GPV. This report shall not be deemed an admission that the reporting person was the beneficial owner of such securities.
- F3The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.04 to $9.04, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.
- F4The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.9989 to $9.1500, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.