Earnings Feed
Start Free
Home/Filings/3/0000899243-20-033920
3//SEC Filing

DST GLOBAL IV, L.P. 3

Accession 0000899243-20-033920

CIK 0001822250other
View on SEC.govCompany Profile

Filed

Dec 14, 7:00 PM ET

Accepted

Dec 15, 6:15 PM ET

Size

26.1 KB

Accession

0000899243-20-033920

Insider Transaction Report

Form 3
Period: 2020-12-15
ContextLogic Inc.WISH
DST GLOBAL IV, L.P.
10% Owner
Holdings

  • Series E Preferred Stock

    (indirect: By DST Global IV Co-Invest, L.P.)
    → Class A Common Stock (6,478,250 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global V, L.P.)
    → Class A Common Stock (16,195,640 underlying)

  • Series F Preferred Stock

    (indirect: By DST Investments XV, L.P.)
    → Class A Common Stock (13,524,220 underlying)

  • Series D Preferred Stock

    → Class A Common Stock (30,597,430 underlying)

  • Series E Preferred Stock

    → Class A Common Stock (3,805,970 underlying)

  • Series E Preferred Stock

    (indirect: By DST Investments XI, L.P.)
    → Class A Common Stock (28,585,330 underlying)

  • Series G Preferred Stock

    (indirect: By DST Investments XVI, L.P.)
    → Class A Common Stock (4,608,540 underlying)
DST Global IV Co-Invest, L.P.
10% Owner
Holdings

  • Series E Preferred Stock

    (indirect: By DST Global IV Co-Invest, L.P.)
    → Class A Common Stock (6,478,250 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global V, L.P.)
    → Class A Common Stock (16,195,640 underlying)

  • Series F Preferred Stock

    (indirect: By DST Investments XV, L.P.)
    → Class A Common Stock (13,524,220 underlying)

  • Series D Preferred Stock

    → Class A Common Stock (30,597,430 underlying)

  • Series E Preferred Stock

    → Class A Common Stock (3,805,970 underlying)

  • Series E Preferred Stock

    (indirect: By DST Investments XI, L.P.)
    → Class A Common Stock (28,585,330 underlying)

  • Series G Preferred Stock

    (indirect: By DST Investments XVI, L.P.)
    → Class A Common Stock (4,608,540 underlying)
DST INVESTMENTS XI, L.P.
10% Owner
Holdings

  • Series E Preferred Stock

    (indirect: By DST Global IV Co-Invest, L.P.)
    → Class A Common Stock (6,478,250 underlying)

  • Series E Preferred Stock

    (indirect: By DST Investments XI, L.P.)
    → Class A Common Stock (28,585,330 underlying)

  • Series D Preferred Stock

    → Class A Common Stock (30,597,430 underlying)

  • Series F Preferred Stock

    (indirect: By DST Investments XV, L.P.)
    → Class A Common Stock (13,524,220 underlying)

  • Series G Preferred Stock

    (indirect: By DST Investments XVI, L.P.)
    → Class A Common Stock (4,608,540 underlying)

  • Series E Preferred Stock

    → Class A Common Stock (3,805,970 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global V, L.P.)
    → Class A Common Stock (16,195,640 underlying)
DST Investments XV, L.P.
10% Owner
Holdings

  • Series E Preferred Stock

    (indirect: By DST Global V, L.P.)
    → Class A Common Stock (16,195,640 underlying)

  • Series F Preferred Stock

    (indirect: By DST Investments XV, L.P.)
    → Class A Common Stock (13,524,220 underlying)

  • Series G Preferred Stock

    (indirect: By DST Investments XVI, L.P.)
    → Class A Common Stock (4,608,540 underlying)

  • Series D Preferred Stock

    → Class A Common Stock (30,597,430 underlying)

  • Series E Preferred Stock

    → Class A Common Stock (3,805,970 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global IV Co-Invest, L.P.)
    → Class A Common Stock (6,478,250 underlying)

  • Series E Preferred Stock

    (indirect: By DST Investments XI, L.P.)
    → Class A Common Stock (28,585,330 underlying)
DST Investments XVI, L.P.
10% Owner
Holdings

  • Series D Preferred Stock

    → Class A Common Stock (30,597,430 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global IV Co-Invest, L.P.)
    → Class A Common Stock (6,478,250 underlying)

  • Series E Preferred Stock

    (indirect: By DST Investments XI, L.P.)
    → Class A Common Stock (28,585,330 underlying)

  • Series F Preferred Stock

    (indirect: By DST Investments XV, L.P.)
    → Class A Common Stock (13,524,220 underlying)

  • Series E Preferred Stock

    → Class A Common Stock (3,805,970 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global V, L.P.)
    → Class A Common Stock (16,195,640 underlying)

  • Series G Preferred Stock

    (indirect: By DST Investments XVI, L.P.)
    → Class A Common Stock (4,608,540 underlying)
DST Managers Ltd
10% Owner
Holdings

  • Series E Preferred Stock

    (indirect: By DST Investments XI, L.P.)
    → Class A Common Stock (28,585,330 underlying)

  • Series F Preferred Stock

    (indirect: By DST Investments XV, L.P.)
    → Class A Common Stock (13,524,220 underlying)

  • Series G Preferred Stock

    (indirect: By DST Investments XVI, L.P.)
    → Class A Common Stock (4,608,540 underlying)

  • Series E Preferred Stock

    → Class A Common Stock (3,805,970 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global IV Co-Invest, L.P.)
    → Class A Common Stock (6,478,250 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global V, L.P.)
    → Class A Common Stock (16,195,640 underlying)

  • Series D Preferred Stock

    → Class A Common Stock (30,597,430 underlying)
DST Managers V Ltd
10% Owner
Holdings

  • Series E Preferred Stock

    → Class A Common Stock (3,805,970 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global V, L.P.)
    → Class A Common Stock (16,195,640 underlying)

  • Series F Preferred Stock

    (indirect: By DST Investments XV, L.P.)
    → Class A Common Stock (13,524,220 underlying)

  • Series D Preferred Stock

    → Class A Common Stock (30,597,430 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global IV Co-Invest, L.P.)
    → Class A Common Stock (6,478,250 underlying)

  • Series E Preferred Stock

    (indirect: By DST Investments XI, L.P.)
    → Class A Common Stock (28,585,330 underlying)

  • Series G Preferred Stock

    (indirect: By DST Investments XVI, L.P.)
    → Class A Common Stock (4,608,540 underlying)
DST Global V, L.P.
10% Owner
Holdings

  • Series D Preferred Stock

    → Class A Common Stock (30,597,430 underlying)

  • Series E Preferred Stock

    → Class A Common Stock (3,805,970 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global V, L.P.)
    → Class A Common Stock (16,195,640 underlying)

  • Series E Preferred Stock

    (indirect: By DST Investments XI, L.P.)
    → Class A Common Stock (28,585,330 underlying)

  • Series G Preferred Stock

    (indirect: By DST Investments XVI, L.P.)
    → Class A Common Stock (4,608,540 underlying)

  • Series E Preferred Stock

    (indirect: By DST Global IV Co-Invest, L.P.)
    → Class A Common Stock (6,478,250 underlying)

  • Series F Preferred Stock

    (indirect: By DST Investments XV, L.P.)
    → Class A Common Stock (13,524,220 underlying)
Footnotes (7)
  • [F1]The Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") shall automatically convert into shares of the Issuer's Class A common stock, par value $0.0001 per share, on a one-for-one basis, immediately prior to the completion of the Issuer's initial public offering. The Preferred Stock has no expiration date.
  • [F2]The shares are owned directly by DST Global IV, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV, L.P. Each of the reporting persons other than DST Global IV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
  • [F3]The shares are owned directly by DST Global IV Co-Invest, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV Co-Invest, L.P. Each of the reporting persons other than DST Global IV Co-Invest, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
  • [F4]The shares are owned directly by DST Global V, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Global V, L.P. Each of the reporting persons other than DST Global V, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
  • [F5]The shares are owned directly by DST Investments XI, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Investments XI, L.P. Each of the reporting persons other than DST Investments XI, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
  • [F6]The shares are owned directly by DST Investments XV, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XV, L.P.. Each of the reporting persons other than DST Investments XV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
  • [F7]The shares are owned directly by DST Investments XVI, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XVI, L.P.. Each of the reporting persons other than DST Investments XVI, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

Documents

1 file

Issuer

ContextLogic Inc.

CIK 0001822250

→
Entity typeother
IncorporatedCayman Islands

Related Parties

1
  • filerCIK 0001611569

Filing Metadata

Form type
3
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 6:15 PM ET
Size
26.1 KB
View on SEC.gov