ContextLogic Holdings Inc.
US ˙ OTCPK ˙ US21077C3051

Introduction

This page provides a comprehensive analysis of the known insider trading history of Ying Vivian Liu. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Ying Vivian Liu has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:WISH / ContextLogic Inc. CFO and COO 69,202
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Ying Vivian Liu. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases LOGC / ContextLogic Holdings Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in LOGC / ContextLogic Holdings Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

LOGC / ContextLogic Holdings Inc. Insider Trades
Insider Sales LOGC / ContextLogic Holdings Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in LOGC / ContextLogic Holdings Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2023-03-08 WISH Liu Ying Vivian 340,000 0.4600 11,333 13.8000 156,400 233 3.6700 -114,808 -73.41
2022-02-17 WISH Liu Ying Vivian 103,605 2.4036 3,454 72.1080 249,025

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

LOGC / ContextLogic Holdings Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Ying Vivian Liu as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2024-02-20 2024-02-15 4 WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -13,083 69,202 -15.90 6.84 -89,488 473,342
2024-02-20 2024-02-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 24,481 82,285 42.35
2023-11-17 2023-11-15 4 WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -12,139 57,638 -17.40 5.16 -62,577 297,124
2023-11-17 2023-11-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 24,481 69,777 54.05
2023-08-17 2023-08-15 4 WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -12,139 45,296 -21.14 5.57 -67,614 252,299
2023-08-17 2023-08-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 24,481 57,435 74.29
2023-05-17 2023-05-15 4 WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -6,236 32,788 -15.98 8.02 -50,013 262,960
2023-05-17 2023-05-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 12,576 39,024 47.55
2023-03-10 2023-03-08 4 WISH ContextLogic Inc.
Class A Common Stock
S - Sale -340,000 793,423 -30.00 0.46 -156,400 364,975
2023-02-17 2023-02-15 4 WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -136,000 1,133,423 -10.71 0.95 -128,534 1,071,198
2023-02-17 2023-02-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 377,296 1,269,423 42.29
2023-01-18 2022-11-15 4/A WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -227,965 889,627 -20.40 0.80 -182,372 711,702
2023-01-18 2022-11-15 4/A WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 459,788 1,117,592 69.90
2023-01-18 2022-08-15 4/A WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -227,965 657,804 -25.74 1.66 -378,422 1,091,955
2023-01-18 2022-08-15 4/A WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 459,788 885,769 107.94
2023-01-18 2022-05-15 4/A WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -199,587 423,481 -32.03 1.54 -307,364 652,161
2023-01-18 2022-05-15 4/A WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 192,901 623,068 44.84
2022-11-17 2022-11-15 4 WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -145,472 1,007,338 -12.62 0.80 -116,378 805,870
2022-11-17 2022-11-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 477,324 1,152,810 70.66
2022-08-17 2022-08-15 4 WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -236,660 675,486 -25.95 1.66 -392,856 1,121,307
2022-08-17 2022-08-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 477,325 912,146 109.78
2022-05-17 2022-05-15 4 WISH ContextLogic Inc.
Restricted Stock Unit
M - Exercise -210,437 2,104,377 -9.09
2022-05-17 2022-05-15 4 WISH ContextLogic Inc.
Restricted Stock Unit
M - Exercise -82,492 164,985 -33.33
2022-05-17 2022-05-15 4 WISH ContextLogic Inc.
Restricted Stock Unit
M - Exercise -184,394 2,581,523 -6.67
2022-05-17 2022-05-15 4 WISH ContextLogic Inc.
Class A Common Stock
F - Taxes -208,283 432,321 -32.51 1.54 -320,756 665,774
2022-05-17 2022-05-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 210,437 640,604 48.92
2022-05-17 2022-05-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 82,492 430,167 23.73
2022-05-17 2022-05-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 184,394 347,675 112.93
2022-03-17 2022-03-15 4 WISH ContextLogic Inc.
Restricted Stock Unit
A - Award 2,314,814 2,314,814
2022-02-18 2022-02-17 4 WISH ContextLogic Inc.
Class A Common Stock
S - Sale -103,605 163,281 -38.82 2.40 -249,025 392,462
2022-02-17 2022-02-15 4 WISH ContextLogic Inc.
Restricted Stock Unit
M - Exercise -82,492 247,477 -25.00
2022-02-17 2022-02-15 4 WISH ContextLogic Inc.
Restricted Stock Unit
M - Exercise -184,394 2,765,917 -6.25
2022-02-17 2022-02-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 82,492 266,886 44.74
2022-02-17 2022-02-15 4 WISH ContextLogic Inc.
Class A Common Stock
M - Exercise 184,394 184,394
2021-11-12 2021-11-10 4 WISH ContextLogic Inc.
Restricted Stock Unit
A - Award 329,969 329,969
2021-11-12 2021-11-10 4 WISH ContextLogic Inc.
Restricted Stock Unit
A - Award 2,950,311 2,950,311
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)