Home/Filings/4/0000899243-20-034487

4//SEC Filing

DST Managers V Ltd 4

Accession 0000899243-20-034487

CIK 0001822250other

View on SEC.gov Company Profile

Filed

Dec 17, 7:00 PM ET

Accepted

Dec 18, 4:44 PM ET

Size

46.5 KB

Accession

0000899243-20-034487

Insider Transaction Report

Form 4

Period: 2020-12-18

ContextLogic Inc.WISH

DST GLOBAL IV, L.P.

10% Owner

Transactions

Conversion
Series E Preferred Stock
2020-12-18−28,585,330→ 0 total(indirect: By DST Investments XI, L.P.)
→ Class A Common Stock (28,585,330 underlying)
Conversion
Series E Preferred Stock
2020-12-18−16,195,640→ 0 total(indirect: By DST Global V, L.P.)
→ Class A Common Stock (16,195,640 underlying)
Conversion
Series G Preferred Stock
2020-12-18−4,608,540→ 0 total(indirect: By DST Investments XVI, L.P.)
→ Class A Common Stock (4,608,540 underlying)
Conversion
Class A Common Stock
2020-12-18+16,195,640→ 16,195,640 total(indirect: By DST Global V, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−3,805,970→ 0 total
→ Class A Common Stock (3,805,970 underlying)
Conversion
Series F Preferred Stock
2020-12-18−13,524,220→ 0 total(indirect: By DST Investments XV, L.P.)
→ Class A Common Stock (13,524,220 underlying)
Conversion
Class A Common Stock
2020-12-18+4,608,540→ 4,608,540 total(indirect: By DST Investments XVI, L.P.)
Conversion
Class A Common Stock
2020-12-18+3,805,970→ 34,403,400 total
Conversion
Class A Common Stock
2020-12-18+28,585,330→ 28,585,330 total(indirect: By DST Investments XI, L.P.)
Conversion
Series D Preferred Stock
2020-12-18−30,597,430→ 0 total
→ Class A Common Stock (30,597,430 underlying)
Conversion
Class A Common Stock
2020-12-18+30,597,430→ 30,597,430 total
Conversion
Class A Common Stock
2020-12-18+6,478,250→ 6,478,250 total(indirect: By DST Global IV Co-Invest, L.P.)
Conversion
Class A Common Stock
2020-12-18+13,524,220→ 13,524,220 total(indirect: By DST Investments XV, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−6,478,250→ 0 total(indirect: By DST Global IV Co-Invest, L.P.)
→ Class A Common Stock (6,478,250 underlying)

DST Global V, L.P.

10% Owner

Transactions

Conversion
Class A Common Stock
2020-12-18+30,597,430→ 30,597,430 total
Conversion
Series E Preferred Stock
2020-12-18−3,805,970→ 0 total
→ Class A Common Stock (3,805,970 underlying)
Conversion
Class A Common Stock
2020-12-18+6,478,250→ 6,478,250 total(indirect: By DST Global IV Co-Invest, L.P.)
Conversion
Class A Common Stock
2020-12-18+16,195,640→ 16,195,640 total(indirect: By DST Global V, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−16,195,640→ 0 total(indirect: By DST Global V, L.P.)
→ Class A Common Stock (16,195,640 underlying)
Conversion
Series F Preferred Stock
2020-12-18−13,524,220→ 0 total(indirect: By DST Investments XV, L.P.)
→ Class A Common Stock (13,524,220 underlying)
Conversion
Series D Preferred Stock
2020-12-18−30,597,430→ 0 total
→ Class A Common Stock (30,597,430 underlying)
Conversion
Class A Common Stock
2020-12-18+28,585,330→ 28,585,330 total(indirect: By DST Investments XI, L.P.)
Conversion
Series G Preferred Stock
2020-12-18−4,608,540→ 0 total(indirect: By DST Investments XVI, L.P.)
→ Class A Common Stock (4,608,540 underlying)
Conversion
Class A Common Stock
2020-12-18+4,608,540→ 4,608,540 total(indirect: By DST Investments XVI, L.P.)
Conversion
Class A Common Stock
2020-12-18+3,805,970→ 34,403,400 total
Conversion
Class A Common Stock
2020-12-18+13,524,220→ 13,524,220 total(indirect: By DST Investments XV, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−6,478,250→ 0 total(indirect: By DST Global IV Co-Invest, L.P.)
→ Class A Common Stock (6,478,250 underlying)
Conversion
Series E Preferred Stock
2020-12-18−28,585,330→ 0 total(indirect: By DST Investments XI, L.P.)
→ Class A Common Stock (28,585,330 underlying)

DST INVESTMENTS XI, L.P.

10% Owner

Transactions

Conversion
Class A Common Stock
2020-12-18+3,805,970→ 34,403,400 total
Conversion
Class A Common Stock
2020-12-18+16,195,640→ 16,195,640 total(indirect: By DST Global V, L.P.)
Conversion
Class A Common Stock
2020-12-18+30,597,430→ 30,597,430 total
Conversion
Class A Common Stock
2020-12-18+4,608,540→ 4,608,540 total(indirect: By DST Investments XVI, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−3,805,970→ 0 total
→ Class A Common Stock (3,805,970 underlying)
Conversion
Series E Preferred Stock
2020-12-18−6,478,250→ 0 total(indirect: By DST Global IV Co-Invest, L.P.)
→ Class A Common Stock (6,478,250 underlying)
Conversion
Series E Preferred Stock
2020-12-18−16,195,640→ 0 total(indirect: By DST Global V, L.P.)
→ Class A Common Stock (16,195,640 underlying)
Conversion
Class A Common Stock
2020-12-18+13,524,220→ 13,524,220 total(indirect: By DST Investments XV, L.P.)
Conversion
Series D Preferred Stock
2020-12-18−30,597,430→ 0 total
→ Class A Common Stock (30,597,430 underlying)
Conversion
Series E Preferred Stock
2020-12-18−28,585,330→ 0 total(indirect: By DST Investments XI, L.P.)
→ Class A Common Stock (28,585,330 underlying)
Conversion
Series F Preferred Stock
2020-12-18−13,524,220→ 0 total(indirect: By DST Investments XV, L.P.)
→ Class A Common Stock (13,524,220 underlying)
Conversion
Class A Common Stock
2020-12-18+6,478,250→ 6,478,250 total(indirect: By DST Global IV Co-Invest, L.P.)
Conversion
Class A Common Stock
2020-12-18+28,585,330→ 28,585,330 total(indirect: By DST Investments XI, L.P.)
Conversion
Series G Preferred Stock
2020-12-18−4,608,540→ 0 total(indirect: By DST Investments XVI, L.P.)
→ Class A Common Stock (4,608,540 underlying)

DST Investments XV, L.P.

10% Owner

Transactions

Conversion
Class A Common Stock
2020-12-18+28,585,330→ 28,585,330 total(indirect: By DST Investments XI, L.P.)
Conversion
Series F Preferred Stock
2020-12-18−13,524,220→ 0 total(indirect: By DST Investments XV, L.P.)
→ Class A Common Stock (13,524,220 underlying)
Conversion
Class A Common Stock
2020-12-18+3,805,970→ 34,403,400 total
Conversion
Class A Common Stock
2020-12-18+16,195,640→ 16,195,640 total(indirect: By DST Global V, L.P.)
Conversion
Class A Common Stock
2020-12-18+6,478,250→ 6,478,250 total(indirect: By DST Global IV Co-Invest, L.P.)
Conversion
Class A Common Stock
2020-12-18+13,524,220→ 13,524,220 total(indirect: By DST Investments XV, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−3,805,970→ 0 total
→ Class A Common Stock (3,805,970 underlying)
Conversion
Series E Preferred Stock
2020-12-18−16,195,640→ 0 total(indirect: By DST Global V, L.P.)
→ Class A Common Stock (16,195,640 underlying)
Conversion
Series G Preferred Stock
2020-12-18−4,608,540→ 0 total(indirect: By DST Investments XVI, L.P.)
→ Class A Common Stock (4,608,540 underlying)
Conversion
Class A Common Stock
2020-12-18+30,597,430→ 30,597,430 total
Conversion
Class A Common Stock
2020-12-18+4,608,540→ 4,608,540 total(indirect: By DST Investments XVI, L.P.)
Conversion
Series D Preferred Stock
2020-12-18−30,597,430→ 0 total
→ Class A Common Stock (30,597,430 underlying)
Conversion
Series E Preferred Stock
2020-12-18−6,478,250→ 0 total(indirect: By DST Global IV Co-Invest, L.P.)
→ Class A Common Stock (6,478,250 underlying)
Conversion
Series E Preferred Stock
2020-12-18−28,585,330→ 0 total(indirect: By DST Investments XI, L.P.)
→ Class A Common Stock (28,585,330 underlying)

DST Investments XVI, L.P.

10% Owner

Transactions

Conversion
Class A Common Stock
2020-12-18+13,524,220→ 13,524,220 total(indirect: By DST Investments XV, L.P.)
Conversion
Class A Common Stock
2020-12-18+3,805,970→ 34,403,400 total
Conversion
Class A Common Stock
2020-12-18+6,478,250→ 6,478,250 total(indirect: By DST Global IV Co-Invest, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−3,805,970→ 0 total
→ Class A Common Stock (3,805,970 underlying)
Conversion
Series E Preferred Stock
2020-12-18−28,585,330→ 0 total(indirect: By DST Investments XI, L.P.)
→ Class A Common Stock (28,585,330 underlying)
Conversion
Series F Preferred Stock
2020-12-18−13,524,220→ 0 total(indirect: By DST Investments XV, L.P.)
→ Class A Common Stock (13,524,220 underlying)
Conversion
Class A Common Stock
2020-12-18+30,597,430→ 30,597,430 total
Conversion
Series D Preferred Stock
2020-12-18−30,597,430→ 0 total
→ Class A Common Stock (30,597,430 underlying)
Conversion
Series E Preferred Stock
2020-12-18−6,478,250→ 0 total(indirect: By DST Global IV Co-Invest, L.P.)
→ Class A Common Stock (6,478,250 underlying)
Conversion
Series E Preferred Stock
2020-12-18−16,195,640→ 0 total(indirect: By DST Global V, L.P.)
→ Class A Common Stock (16,195,640 underlying)
Conversion
Series G Preferred Stock
2020-12-18−4,608,540→ 0 total(indirect: By DST Investments XVI, L.P.)
→ Class A Common Stock (4,608,540 underlying)
Conversion
Class A Common Stock
2020-12-18+16,195,640→ 16,195,640 total(indirect: By DST Global V, L.P.)
Conversion
Class A Common Stock
2020-12-18+28,585,330→ 28,585,330 total(indirect: By DST Investments XI, L.P.)
Conversion
Class A Common Stock
2020-12-18+4,608,540→ 4,608,540 total(indirect: By DST Investments XVI, L.P.)

DST Managers Ltd

10% Owner

Transactions

Conversion
Series E Preferred Stock
2020-12-18−6,478,250→ 0 total(indirect: By DST Global IV Co-Invest, L.P.)
→ Class A Common Stock (6,478,250 underlying)
Conversion
Series E Preferred Stock
2020-12-18−16,195,640→ 0 total(indirect: By DST Global V, L.P.)
→ Class A Common Stock (16,195,640 underlying)
Conversion
Series E Preferred Stock
2020-12-18−28,585,330→ 0 total(indirect: By DST Investments XI, L.P.)
→ Class A Common Stock (28,585,330 underlying)
Conversion
Class A Common Stock
2020-12-18+30,597,430→ 30,597,430 total
Conversion
Class A Common Stock
2020-12-18+3,805,970→ 34,403,400 total
Conversion
Class A Common Stock
2020-12-18+6,478,250→ 6,478,250 total(indirect: By DST Global IV Co-Invest, L.P.)
Conversion
Class A Common Stock
2020-12-18+16,195,640→ 16,195,640 total(indirect: By DST Global V, L.P.)
Conversion
Class A Common Stock
2020-12-18+28,585,330→ 28,585,330 total(indirect: By DST Investments XI, L.P.)
Conversion
Class A Common Stock
2020-12-18+13,524,220→ 13,524,220 total(indirect: By DST Investments XV, L.P.)
Conversion
Class A Common Stock
2020-12-18+4,608,540→ 4,608,540 total(indirect: By DST Investments XVI, L.P.)
Conversion
Series D Preferred Stock
2020-12-18−30,597,430→ 0 total
→ Class A Common Stock (30,597,430 underlying)
Conversion
Series E Preferred Stock
2020-12-18−3,805,970→ 0 total
→ Class A Common Stock (3,805,970 underlying)
Conversion
Series G Preferred Stock
2020-12-18−4,608,540→ 0 total(indirect: By DST Investments XVI, L.P.)
→ Class A Common Stock (4,608,540 underlying)
Conversion
Series F Preferred Stock
2020-12-18−13,524,220→ 0 total(indirect: By DST Investments XV, L.P.)
→ Class A Common Stock (13,524,220 underlying)

DST Managers V Ltd

10% Owner

Transactions

Conversion
Class A Common Stock
2020-12-18+30,597,430→ 30,597,430 total
Conversion
Class A Common Stock
2020-12-18+28,585,330→ 28,585,330 total(indirect: By DST Investments XI, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−6,478,250→ 0 total(indirect: By DST Global IV Co-Invest, L.P.)
→ Class A Common Stock (6,478,250 underlying)
Conversion
Class A Common Stock
2020-12-18+6,478,250→ 6,478,250 total(indirect: By DST Global IV Co-Invest, L.P.)
Conversion
Class A Common Stock
2020-12-18+16,195,640→ 16,195,640 total(indirect: By DST Global V, L.P.)
Conversion
Class A Common Stock
2020-12-18+13,524,220→ 13,524,220 total(indirect: By DST Investments XV, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−3,805,970→ 0 total
→ Class A Common Stock (3,805,970 underlying)
Conversion
Class A Common Stock
2020-12-18+3,805,970→ 34,403,400 total
Conversion
Class A Common Stock
2020-12-18+4,608,540→ 4,608,540 total(indirect: By DST Investments XVI, L.P.)
Conversion
Series D Preferred Stock
2020-12-18−30,597,430→ 0 total
→ Class A Common Stock (30,597,430 underlying)
Conversion
Series E Preferred Stock
2020-12-18−16,195,640→ 0 total(indirect: By DST Global V, L.P.)
→ Class A Common Stock (16,195,640 underlying)
Conversion
Series E Preferred Stock
2020-12-18−28,585,330→ 0 total(indirect: By DST Investments XI, L.P.)
→ Class A Common Stock (28,585,330 underlying)
Conversion
Series F Preferred Stock
2020-12-18−13,524,220→ 0 total(indirect: By DST Investments XV, L.P.)
→ Class A Common Stock (13,524,220 underlying)
Conversion
Series G Preferred Stock
2020-12-18−4,608,540→ 0 total(indirect: By DST Investments XVI, L.P.)
→ Class A Common Stock (4,608,540 underlying)

DST Global IV Co-Invest, L.P.

10% Owner

Transactions

Conversion
Class A Common Stock
2020-12-18+28,585,330→ 28,585,330 total(indirect: By DST Investments XI, L.P.)
Conversion
Series E Preferred Stock
2020-12-18−28,585,330→ 0 total(indirect: By DST Investments XI, L.P.)
→ Class A Common Stock (28,585,330 underlying)
Conversion
Series G Preferred Stock
2020-12-18−4,608,540→ 0 total(indirect: By DST Investments XVI, L.P.)
→ Class A Common Stock (4,608,540 underlying)
Conversion
Class A Common Stock
2020-12-18+30,597,430→ 30,597,430 total
Conversion
Class A Common Stock
2020-12-18+3,805,970→ 34,403,400 total
Conversion
Series E Preferred Stock
2020-12-18−3,805,970→ 0 total
→ Class A Common Stock (3,805,970 underlying)
Conversion
Series E Preferred Stock
2020-12-18−16,195,640→ 0 total(indirect: By DST Global V, L.P.)
→ Class A Common Stock (16,195,640 underlying)
Conversion
Series F Preferred Stock
2020-12-18−13,524,220→ 0 total(indirect: By DST Investments XV, L.P.)
→ Class A Common Stock (13,524,220 underlying)
Conversion
Class A Common Stock
2020-12-18+6,478,250→ 6,478,250 total(indirect: By DST Global IV Co-Invest, L.P.)
Conversion
Class A Common Stock
2020-12-18+16,195,640→ 16,195,640 total(indirect: By DST Global V, L.P.)
Conversion
Class A Common Stock
2020-12-18+13,524,220→ 13,524,220 total(indirect: By DST Investments XV, L.P.)
Conversion
Class A Common Stock
2020-12-18+4,608,540→ 4,608,540 total(indirect: By DST Investments XVI, L.P.)
Conversion
Series D Preferred Stock
2020-12-18−30,597,430→ 0 total
→ Class A Common Stock (30,597,430 underlying)
Conversion
Series E Preferred Stock
2020-12-18−6,478,250→ 0 total(indirect: By DST Global IV Co-Invest, L.P.)
→ Class A Common Stock (6,478,250 underlying)

Footnotes (7)

[F1]Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") automatically converted into shares of the Issuer's Class A Common Stock, par value $0.0001 per share, on a one-for-one basis. The shares of Preferred Stock had 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 each of the reporting persons. 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

4
doc4.xmlPrimary
FORM 4 SUBMISSION

Issuer

ContextLogic Inc.

CIK 0001822250

→

Entity typeother

IncorporatedCayman Islands

Related Parties

filerCIK 0001833047

Filing Metadata

Form type: 4
Filed: Dec 17, 7:00 PM ET
Accepted: Dec 18, 4:44 PM ET
Size: 46.5 KB

View on SEC.gov