Manufacturers Life Insurance Company, The Context Logic Inc. Transaction History

Manufacturers Life Insurance Company, The

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.33 - $8.52 $74,196 - $1.92 Million	-224,838 Closed	0 $0
Q3 2022 Aug 11, 2023	SELL	$0.73 - $1.85 $5,303 - $13,440	-7,265 Reduced 3.13%	224,838 $164,000
Q3 2022 Nov 03, 2022	SELL	$0.73 - $1.85 $5,303 - $13,440	-7,265 Reduced 3.13%	224,838 $165,000
Q2 2022 Aug 11, 2023	BUY	$1.25 - $2.5 $270,360 - $540,720	216,288 Added 1367.61%	232,103 $371,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $270,360 - $540,720	216,288 Added 1367.61%	232,103 $371,000
Q1 2022 Aug 11, 2023	SELL	$1.7 - $3.22 $355,339 - $673,054	-209,023 Reduced 92.97%	15,815 $35,000
Q1 2022 May 20, 2022	BUY	$1.7 - $3.22 $7,881 - $14,927	4,636 Added 41.47%	15,815 $36,000
Q1 2021 May 03, 2021	BUY	$15.1 - $31.19 $168,802 - $348,673	11,179 New	11,179 $177,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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