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