Great Point Ventures tied to ContextLogic (LOGC) adds 12,926 shares

Filing Impact

(Moderate)

Filing Sentiment

(Positive)

Form Type

Rhea-AI Filing Summary

ContextLogic Holdings Inc. director-associated entity Great Point Ventures LLC reported an open-market purchase of 12,926 shares of common stock at a weighted average price of $9.1713 per share, with individual trades between $9.15 and $9.20. Following this transaction, Great Point Ventures LLC holds 638,112 shares indirectly. Paul S. Levy is the sole manager of Great Point Ventures LLC and disclaims beneficial ownership of these securities except to the extent of any pecuniary interest.

Insider Trade Summary

Net Buyer: 12,926 shares ($118,548)

Net Buy 1 txn

Insider LEVY PAUL S

Role null

Bought 12,926 shs ($119K)

Type	Security	Shares	Price	Value
Purchase	Common Stock, par value $0.0001 per share	12,926	$9.1713	$119K

Holdings After Transaction: Common Stock, par value $0.0001 per share — 638,112 shares (Indirect, Great Point Ventures LLC)

Footnotes (1)

The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.15 to $9.20, 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. These 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.

Key Figures

Shares purchased: 12,926 shares Weighted average price: $9.1713 per share Trade price range: $9.15–$9.20 per share +1 more

4 metrics

Shares purchased 12,926 shares Open-market purchase on 2026-06-08

Weighted average price $9.1713 per share Average across multiple trades

Trade price range $9.15–$9.20 per share Range of individual purchase prices

Indirect shares after transaction 638,112 shares Held by Great Point Ventures LLC after purchase

Key Terms

open-market purchase, weighted average price, beneficial ownership, pecuniary interest, +1 more

5 terms

open-market purchase financial

"reported an open-market purchase of 12,926 shares of common stock"

An open-market purchase is when an investor or a company buys shares on a public stock exchange at the going market price, rather than through a private deal. It matters to investors because these purchases change how many shares are available, can push the stock price up or signal confidence from large buyers, and often affect per-share metrics like earnings—think of it like someone buying lots of apples off a grocery shelf, reducing supply and potentially raising the price.

weighted average price financial

"The price reported in Column 4 is a weighted average price."

Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.

beneficial ownership financial

"The reporting person disclaims beneficial ownership of the securities held by GPV"

Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.

pecuniary interest financial

"except to the extent of his pecuniary interest, if any, in the securities"

indirect ownership financial

"These shares are held by Great Point Ventures, LLC ("GPV")."

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Form 4 Insider Transactions: What Each Field Means →

06/10/2026 - 05:48 PM

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

LEVY PAUL S

(Last)

(First)

(Middle)

2648 INTERNATIONAL BLVD STE 301

(Street)

OAKLAND

CALIFORNIA

94601

(City)

(State)

(Zip)

UNITED STATES

(Country)

2. Issuer Name and Ticker or Trading Symbol
ContextLogic Holdings Inc. [ LOGC ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

X	Director	10% Owner
	Officer (give title below)	Other (specify below)

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
06/08/2026

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	Amount	(A) or (D)	Price		6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
Common Stock, par value $0.0001 per share	06/08/2026		P		12,926	A	$9.1713⁽¹⁾	638,112	I	Great Point Ventures LLC⁽²⁾

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares	8. Price of Derivative Security (Instr. 5)		10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)

Explanation of Responses:

1. The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.15 to $9.20, 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.

2. These 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.

	/s/ Marianne Lewis	06/10/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)

Source: View Original Filing on SEC EDGAR

FAQ

What insider transaction did ContextLogic (LOGC) report for Paul S. Levy?

ContextLogic reported an open-market purchase of 12,926 common shares at a weighted average price of $9.1713. The shares are held indirectly through Great Point Ventures LLC, an entity managed by director Paul S. Levy, rather than in his direct ownership.

At what prices were the ContextLogic (LOGC) shares bought in this Form 4?

The shares were bought at prices ranging from $9.15 to $9.20 per share. The reported transaction price of $9.1713 is a weighted average, reflecting multiple trades executed within this narrow price range on the same date.

How many ContextLogic (LOGC) shares does Great Point Ventures LLC hold after the transaction?

After the reported purchase, Great Point Ventures LLC holds 638,112 ContextLogic common shares indirectly. This total reflects the new 12,926 shares acquired plus previously held shares, all attributed to the LLC rather than directly to Paul S. Levy.

Is Paul S. Levy the direct owner of the ContextLogic (LOGC) shares in this filing?

The shares are held by Great Point Ventures LLC, not directly by Paul S. Levy. He is the sole manager of the LLC and expressly disclaims beneficial ownership, except for any pecuniary interest he may have through his ownership of the LLC.

What does the weighted average price mean in the ContextLogic (LOGC) Form 4?

The weighted average price of $9.1713 represents the average price paid across multiple trades between $9.15 and $9.20. It simplifies reporting while the filer can provide exact share counts at each price upon request to regulators or shareholders.