ContextLogic (NASDAQ: LOGC) entity adds 99,428 shares in open-market buys

Filing Impact

(High)

Filing Sentiment

(Positive)

Form Type

Rhea-AI Filing Summary

ContextLogic Holdings Inc. director-associated entity Great Point Ventures LLC reported open-market purchases of the company’s common stock. Over June 3–5, the LLC bought a total of 99,428 shares at weighted average prices around $9 per share, based on multiple trades each day.

Following the most recent transaction, Great Point Ventures LLC held 625,186 shares of ContextLogic common stock indirectly. Director Paul S. Levy is the sole manager of the LLC, but he disclaims beneficial ownership of the securities except to the extent of any pecuniary interest through his ownership of the entity.

Insider Trade Summary

Net Buyer: 99,428 shares ($899,618)

Net Buy 3 txns

Insider LEVY PAUL S

Role null

Bought 99,428 shs ($900K)

Type	Security	Shares	Price	Value
Purchase	Common Stock, par value $0.0001 per share	63,019	$9.0641	$571K
Purchase	Common Stock, par value $0.0001 per share	1,000	$9.04	$9K
Purchase	Common Stock, par value $0.0001 per share	35,409	$9.0194	$319K

Holdings After Transaction: Common Stock, par value $0.0001 per share — 625,186 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 $8.99 to $9.05, 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. The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.04 to $9.04, 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. The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.9989 to $9.1500, 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.

Key Figures

Total shares bought: 99,428 shares June 3 purchase: 35,409 shares at $9.0194 June 4 purchase: 1,000 shares at $9.04 +4 more

7 metrics

Total shares bought 99,428 shares Net open-market purchases reported in this Form 4

June 3 purchase 35,409 shares at $9.0194 Weighted average price, multiple trades on June 3

June 4 purchase 1,000 shares at $9.04 Weighted average price on June 4

June 5 purchase 63,019 shares at $9.0641 Weighted average price, multiple trades on June 5

Holdings after June 5 625,186 shares Indirectly held by Great Point Ventures LLC

Price range June 3 $8.9989–$9.1500 Range of prices for June 3 trades

Price range June 5 $8.99–$9.05 Range of prices for June 5 trades

Key Terms

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

5 terms

open-market purchase financial

"transaction_action": "open-market purchase""

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

""ownership_type": "indirect""

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Form 4 Insider Transactions: What Each Field Means →

06/05/2026 - 05:10 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)
06/03/2026

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	06/03/2026		P		35,409	A	$9.0194⁽¹⁾	561,167	I	Great Point Ventures LLC⁽²⁾
Common Stock, par value $0.0001 per share	06/04/2026		P		1,000	A	$9.04⁽³⁾	562,167	I	Great Point Ventures LLC⁽²⁾
Common Stock, par value $0.0001 per share	06/05/2026		P		63,019	A	$9.0641⁽⁴⁾	625,186	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 $8.99 to $9.05, 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.

3. The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.04 to $9.04, 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.

4. The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.9989 to $9.1500, 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.

	/s/ Marianne Lewis	06/05/2026
	** 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 transactions did LOGC report for Paul S. Levy and Great Point Ventures LLC?

Great Point Ventures LLC, an entity managed by director Paul S. Levy, reported open-market purchases of 99,428 ContextLogic shares between June 3 and June 5. These transactions were executed at weighted average prices near $9 per share across multiple trades each day.

How many ContextLogic (LOGC) shares did Great Point Ventures LLC buy and at what prices?

Great Point Ventures LLC bought 99,428 ContextLogic common shares in three transactions. Weighted average prices were $9.0194 on June 3, $9.04 on June 4, and $9.0641 on June 5, with each day’s total comprising multiple individual trades within narrow price ranges.

What is Great Point Ventures LLC’s ContextLogic (LOGC) shareholding after these purchases?

After the June 5 purchase, Great Point Ventures LLC held 625,186 ContextLogic common shares indirectly. Earlier trades show 561,167 shares after June 3 and 562,167 shares after June 4, indicating a step-up in holdings as the open-market purchases were executed over several days.

Does Paul S. Levy directly own the LOGC shares reported in this Form 4?

The shares are held by Great Point Ventures LLC, where Paul S. Levy is the sole manager. He disclaims beneficial ownership of the securities held by the LLC, except for any pecuniary interest arising from his ownership in the entity, according to the filing’s footnote disclosure.

Were the LOGC insider purchases made in single trades or multiple transactions each day?

Each reported price is a weighted average, meaning shares were bought in multiple trades within a daily range. The filing notes June 3 trades ranged from $8.9989 to $9.1500, June 4 at $9.04, and June 5 from $8.99 to $9.05, with full breakdowns available on request.