Sec Form 3 Filing - DST GLOBAL IV, L.P. @ ContextLogic Inc. - 2020-12-15

Insider filing report for Changes in Beneficial Ownership
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FORM 3
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
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, Section 17(a) of the Public Utility Holding Company Act of 1935 or Section 30(h) of the Investment Company Act of 1940
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1. Name and Address of Reporting Person
DST GLOBAL IV, L.P.
2. Issuer Name and Ticker or Trading Symbol
ContextLogic Inc. [ WISH]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director X __ 10% Owner
_____ Officer (give title below) _____ Other (specify below)
(Last) (First) (Middle)
TRIDENT TRUST COMPANY (CAYMAN) LIMITED,, ONE CAPITAL PLACE, PO BOX 847
3. Date of Earliest Transaction (MM/DD/YY)
12/15/2020
(Street)
GRAND CAYMAN, E9KY1-1103
4. If Amendment, Date Original Filed (MM/DD/YY)
6. Individual or Joint/Group Filing (Check Applicable Line)
_____ Form filed by One Reporting Person
__ X __ Form filed by More than One Reporting Person
(City) (State) (Zip)
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
2. Transaction Date (MM/DD/YY) 2A. Deemed Execution Date, if any (MM/DD/YY) 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)
Code V Amount (A) or (D) Price
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 (MM/DD/YY) 3A. Deemed Execution Date, if any (MM/DD/YY) 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
(MM/DD/YY)
7. Title and Amount of Underlying Securities
(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 of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Series D Preferred Stock ( 1 ) ( 1 ) ( 1 ) Class A Common Stock 30,597,430 D ( 2 )
Series E Preferred Stock ( 1 ) ( 1 ) ( 1 ) Class A Common Stock 3,805,970 D ( 2 )
Series E Preferred Stock ( 1 ) ( 1 ) ( 1 ) Class A Common Stock 6,478,250 I By DST Global IV Co-Invest, L.P. ( 3 )
Series E Preferred Stock ( 1 ) ( 1 ) ( 1 ) Class A Common Stock 16,195,640 I By DST Global V, L.P. ( 4 )
Series E Preferred Stock ( 1 ) ( 1 ) ( 1 ) Class A Common Stock 28,585,330 I By DST Investments XI, L.P. ( 5 )
Series F Preferred Stock ( 1 ) ( 1 ) ( 1 ) Class A Common Stock 13,524,220 I By DST Investments XV, L.P. ( 6 )
Series G Preferred Stock ( 1 ) ( 1 ) ( 1 ) Class A Common Stock 4,608,540 I By DST Investments XVI, L.P. ( 7 )
Reporting Owners
Reporting Owner Name / Address Relationships
Director 10% Owner Officer Other
DST GLOBAL IV, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED,
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN, E9KY1-1103
X
DST Global IV Co-Invest, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN, E9KY1-1103
X
DST Global V, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN, E9KY1-1103
X
DST INVESTMENTS XI, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN, E9KY1-1103
X
DST Investments XV, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN, E9KY1-1103
X
DST Investments XVI, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN, E9KY1-1103
X
DST Managers Ltd
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN, E9KY1-1103
X
DST Managers V Ltd
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
ONE CAPITAL PLACE, PO BOX 847
GRAND CAYMAN, E9KY1-1103
X
Signatures
Despoina Zinonos as President of its General Partner DST Managers Limited 12/15/2020
Signature of Reporting Person Date
Despoina Zinonos as President of its General Partner DST Managers Limited 12/15/2020
Signature of Reporting Person Date
Despoina Zinonos, as President of its General Partner DST Managers V Limited 12/15/2020
Signature of Reporting Person Date
Despoina Zinonos, as President of its General Partner DST Managers Limited 12/15/2020
Signature of Reporting Person Date
Despoina Zinonos, as President of its General Partner DST Managers V Limited 12/15/2020
Signature of Reporting Person Date
Despoina Zinonos, as President of its General Partner DST Managers V Limited 12/15/2020
Signature of Reporting Person Date
Despoina Zinonos, as President 12/15/2020
Signature of Reporting Person Date
Despoina Zinonos, as President 12/15/2020
Signature of Reporting Person Date
Explanation of Responses:
( 1 )The Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock, and Series G Preferred Stock (collectively, the "Preferred Stock") shall automatically convert into shares of the Issuer's Class A common stock, par value $0.0001 per share, on a one-for-one basis, immediately prior to the completion of the Issuer's initial public offering. The Preferred Stock has no expiration date.
( 2 )The shares are owned directly by DST Global IV, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV, L.P. Each of the reporting persons other than DST Global IV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
( 3 )The shares are owned directly by DST Global IV Co-Invest, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Global IV Co-Invest, L.P. Each of the reporting persons other than DST Global IV Co-Invest, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
( 4 )The shares are owned directly by DST Global V, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Global V, L.P. Each of the reporting persons other than DST Global V, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
( 5 )The shares are owned directly by DST Investments XI, L.P., whose general partner is DST Managers Limited. DST Managers Limited holds ultimate voting and investment power over the shares held by DST Investments XI, L.P. Each of the reporting persons other than DST Investments XI, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
( 6 )The shares are owned directly by DST Investments XV, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XV, L.P.. Each of the reporting persons other than DST Investments XV, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.
( 7 )The shares are owned directly by DST Investments XVI, L.P., whose general partner is DST Managers V Limited. DST Managers V Limited holds ultimate voting and investment power over the shares held by DST Investments XVI, L.P.. Each of the reporting persons other than DST Investments XVI, L.P. may be deemed to have an indirect pecuniary interest in the shares but disclaims beneficial ownership.

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* If the form is filed by more than one reporting person, see Instruction 4(b)(v).
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