0000899243-20-034485.txt : 20201218 0000899243-20-034485.hdr.sgml : 20201218 20201218164013 ACCESSION NUMBER: 0000899243-20-034485 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201218 FILED AS OF DATE: 20201218 DATE AS OF CHANGE: 20201218 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hadley Harbor Master Investors (Cayman) II L.P. CENTRAL INDEX KEY: 0001703977 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39775 FILM NUMBER: 201401095 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER NAME: FORMER CONFORMED NAME: Hadley Harbor Master Investors (Cayman) II, L.P. DATE OF NAME CHANGE: 20170414 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ContextLogic Inc. CENTRAL INDEX KEY: 0001822250 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-CATALOG & MAIL-ORDER HOUSES [5961] IRS NUMBER: 272930953 STATE OF INCORPORATION: DE FISCAL YEAR END: 0610 BUSINESS ADDRESS: STREET 1: ONE SANSOME STREET 40TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-432-7323 MAIL ADDRESS: STREET 1: ONE SANSOME STREET 40TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2020-12-18 1 0001822250 ContextLogic Inc. WISH 0001703977 Hadley Harbor Master Investors (Cayman) II L.P. C/O WELLINGTON MANAGEMENT COMPANY LLP, 280 CONGRESS STREET BOSTON MA 02210 0 0 1 0 Class A Common Stock 2020-12-18 4 C 0 5574840 A 5574840 D Class A Common Stock 2020-12-18 4 C 0 589710 A 589710 D Class A Common Stock 2020-12-18 4 J 0 35283 A 35283 D Series G Preferred Stock 2020-12-18 4 C 0 5574840 0.00 D Class A Common Stock 5574840 0 D Series H Preferred Stock 2020-12-18 4 C 0 589710 0.00 D Class A Common Stock 589710 0 D Upon the closing of the Issuer's initial public offering, each share of Series G Preferred Stock and Series H Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock. Each of the Series G Preferred Stock and Series H Preferred Stock had no expiration date. The Series H Redeemable Convertible Preferred Stock Purchase Agreement (the "Series H SPA") entered into by the Issuer with the purchasers of Series H Preferred Stock provided that, based on the initial public offering price of the Issuer's initial public offering, the holders of Series H Preferred Stock were entitled to receive, for no additional consideration, an additional number of shares of Class A Common Stock such that the value of the Class A Common Stock issued upon conversion of the Series H Preferred Stock in connection with such offering shall equal 150% of the aggregate consideration paid for the Series H Preferred Stock. The Issuer issued these shares to the reporting person in connection with the foregoing. Hadley Harbor Master Investors (Cayman) II L.P., By: Wellington Management Company LLP, as Investment Advisor, /s/ Peter McIsaac, Title: Authorized Person 2020-12-18