| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Affirm Holdings, Inc. | 10%+ Owner | Class A Common Stock | 0 | $49.14 | 21 May 2021 | Direct | |
| Affirm Holdings, Inc. | 10%+ Owner | Class B Common Stock | 0 | $21.27 | 21 May 2021 | Direct | |
| ContextLogic Inc. | 10%+ Owner | Class A Common Stock | 0 | $4.24 | 21 May 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AFRM | Affirm Holdings, Inc. | 21 May 2021 | 6 | $0 | 4 | 10%+ Owner | 25 May 2021, 20:18 |
| LOGC | ContextLogic Inc. | 21 May 2021 | 3 | $0 | 4 | 10%+ Owner | 25 May 2021, 19:20 |