Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

ContextLogic Holdings Inc.

LOGC · OTC · CIK 0002064307 · Basic Materials · Internet Retail

INSIDER SIGNAL

68.5 / 100

3 buyers · 13 purchase transaction lines · $3.8M gross purchase

WHY THIS SIGNAL?

Buyer breadthModerate
Purchase sizeStrong
RoleModerate
RecencyLow
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+21.0 / 35
Purchase size+21.3 / 25
Role+15.0 / 20
Recency+1.2 / 10
Conviction+10.0 / 10

What is holding the score back?

  • ⚠ Cluster breadth is moderate · 3 insider(s), not 4+
  • ⚠ Purchase activity is becoming less recent
  • ✓ Role scores high · most senior buyer: CFO & COO

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
LEVY PAUL SDirector
●●●●●●
Bobbili RajaDirector,TenPercentOwner
●●●●●●
Stewart Scott MatthewCFO & COO
●
● Purchase▼ Sale○ Other

—

Purchase breadth & concentration

QUALIFYING BUYERS3
PURCHASE CONCENTRATION64%Largest buyer: Bobbili Raja · $2.4M
CLUSTER BUYING · 15D3 insidersPeak activity: 2026-05-28–2026-06-12

Roles in the peak window: CFO & COO, Director, Director,TenPercentOwner. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

68.5 / 100

Latest recorded score

↓ -0.1 ptsversus the previous recorded snapshot
  1. 68.6
  2. 68.7
  3. 68.6
  4. 68.6
  5. 68.5

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

22Purchases
0Sales
6Other Form 4 lines
18SEC filings · 365 days
BUYING13 qualifying P line(s) · 180 days
SELLING0 sale line(s) · context only
OTHER0 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
+8.5%
3M
+69.5%
6M
+83.2%
12M
+98.2%

Volatility & liquidity

Volatility
39.2%
Beta
—
Avg daily value
USD 1.9M

Valuation

Market cap
USD 697.3M
P/E
—

Fundamentals

Profit margin
—
ROE
-17.3%
Industry
Internet Retail

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-07-31 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
532,525
Previous report
481,708
Avg daily volume
424,549
Days to cover
1.2

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-12Stewart Scott MatthewPurchase (P)Common Stock, par value $0.0001 per share10,000USD 9.76USD 97,600SEC filing ↗
2026-06-08LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share12,926USD 9.17USD 118,531SEC filing ↗
2026-06-05LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share63,019USD 9.06USD 570,952SEC filing ↗
2026-06-04LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share1,000USD 9.04USD 9,040SEC filing ↗
2026-06-03LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share35,409USD 9.02USD 319,389SEC filing ↗
2026-06-02LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share18,981USD 9.05USD 171,778SEC filing ↗
2026-06-01LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share6,712USD 9.02USD 60,542SEC filing ↗
2026-05-28Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share92,918USD 8.75USD 813,032SEC filing ↗
2026-05-27Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share4,862USD 8.75USD 42,542SEC filing ↗
2026-05-26Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share32,421USD 8.63USD 279,793SEC filing ↗
2026-05-21Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share45,430USD 8.69USD 394,787SEC filing ↗
2026-05-20Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share87,295USD 8.77USD 765,577SEC filing ↗
2026-05-19Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share17,275USD 8.74USD 150,984SEC filing ↗
2026-03-17Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share29,000USD 8.60USD 249,400SEC filing ↗
2026-03-16Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share29,271USD 8.34USD 244,120SEC filing ↗

Form 4 evidence

28 transaction lines in the latest 365-day window; 28 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-12Stewart Scott MatthewPurchase (P)Common Stock, par value $0.0001 per share10,000USD 9.76USD 97,600SEC filing ↗
2026-06-08LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share12,926USD 9.17USD 118,531SEC filing ↗
2026-06-05LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share63,019USD 9.06USD 570,952SEC filing ↗
Show recent Form 4 evidence (28 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-06-12Stewart Scott MatthewPurchase (P)Common Stock, par value $0.0001 per share10,000USD 9.76USD 97,600SEC filing ↗
2026-06-08LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share12,926USD 9.17USD 118,531SEC filing ↗
2026-06-05LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share63,019USD 9.06USD 570,952SEC filing ↗
2026-06-04LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share1,000USD 9.04USD 9,040SEC filing ↗
2026-06-03LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share35,409USD 9.02USD 319,389SEC filing ↗
2026-06-02LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share18,981USD 9.05USD 171,778SEC filing ↗
2026-06-01LEVY PAUL SPurchase (P)Common Stock, par value $0.0001 per share6,712USD 9.02USD 60,542SEC filing ↗
2026-05-28Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share92,918USD 8.75USD 813,032SEC filing ↗
2026-05-27Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share4,862USD 8.75USD 42,542SEC filing ↗
2026-05-26Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share32,421USD 8.63USD 279,793SEC filing ↗
2026-05-21Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share45,430USD 8.69USD 394,787SEC filing ↗
2026-05-20Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share87,295USD 8.77USD 765,577SEC filing ↗
2026-05-19Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share17,275USD 8.74USD 150,984SEC filing ↗
2026-03-17Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share29,000USD 8.60USD 249,400SEC filing ↗
2026-03-16Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share29,271USD 8.34USD 244,120SEC filing ↗
2026-03-13Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share35,229USD 8.20USD 288,878SEC filing ↗
2026-03-12Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share6,500USD 8.00USD 52,000SEC filing ↗
2026-03-10Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share87,366USD 7.90USD 690,191SEC filing ↗
2026-03-09Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share162,634USD 7.92USD 1,288,061SEC filing ↗
2026-02-26Bobbili RajaPurchase (P)Common Stock, par value $0.0001 per share1,758,794USD 7.00USD 12,311,558SEC filing ↗
2026-02-26Abrams David CPurchase (P)Common Stock, par value $0.0001 per share1,758,794USD 7.00USD 12,311,558SEC filing ↗
2026-02-26ABRAMS CAPITAL MANAGEMENT, L.P.; ABRAMS CAPITAL MANAGEMENT, LLC; ABRAMS CAPITAL, LLC; Abrams Capital Partners I, L.P.; Abrams Capital Partners II, L.P.; Riva Capital Management V, LLC; Riva Capital Management VI, LLC; Riva Capital Partners V, L.P.; Riva Capital Partners VI, L.P.Purchase (P)Common Stock, par value $0.0001 per share1,758,794USD 7.00USD 12,311,558SEC filing ↗
2026-01-15Heinberg Marshall SOption exercise / conversion (M)Common Stock44,321USD 0.00USD 0SEC filing ↗
2026-01-15Farlekas MichaelOption exercise / conversion (M)Common Stock20,775USD 0.00USD 0SEC filing ↗
2025-12-05Heinberg Marshall SOption exercise / conversion (M)Common Stock64,801USD 0.00USD 0SEC filing ↗
2025-12-05Farlekas MichaelOption exercise / conversion (M)Common Stock64,801USD 0.00USD 0SEC filing ↗
2025-11-19Scarola Michael GerardTax withholding (F)Common Stock4,485USD 7.05USD 31,619SEC filing ↗
2025-11-14Scarola Michael GerardOption exercise / conversion (M)Common Stock11,870USD 0.00USD 0SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerLOGC
CIK0002064307
SectorBasic Materials
IndustryInternet Retail Yahoo Finance
SEC SIC1400 Mining & Quarrying of Nonmetallic Minerals (No Fuels)
ExchangeOTC

Data coverage

Local Form 4 history28 transaction lines from 2025-11-14 to 2026-06-12
22 P purchase lines · 0 S sale lines · 6 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.