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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 8:33 PM View:  | Sharecare, Inc. (SHCR) | 03-Oct-24 | Payment of Exercise | 9,801 | $1.42 | $13,917.40 | (< 1%) 10.69M to 10.68M | |
| 07-Oct-24 8:33 PM View: | Sharecare, Inc. (SHCR) | 03-Oct-24 | Option Exercise | 417,083 | -- | -- | 4% 10.27M to 10.69M | |
| 20-Aug-24 5:55 PM View: | Sharecare, Inc. (SHCR) | 16-Aug-24 | Option Exercise | 383,696 | -- | -- | 4% 10.06M to 10.45M | |
| 20-Aug-24 5:55 PM View: | Sharecare, Inc. (SHCR) | 16-Aug-24 | Option Sale | 177,085 | $1.38 | $244,501.00 | (2%) 10.45M to 10.27M | |
| 15-Aug-24 4:45 PM View: | Sharecare, Inc. (SHCR) | 13-Aug-24 | Sale | 188,000 | $1.38 | $258,500.00 | (2%) 10.25M to 10.06M | |
| 17-May-24 5:05 PM View: | Sharecare, Inc. (SHCR) | 15-May-24 | Payment of Exercise | 189,078 | $0.75 | $141,808.00 | (2%) 10.03M to 9.85M | |
| 17-May-24 5:05 PM View: | Sharecare, Inc. (SHCR) | 15-May-24 | Option Exercise | 383,696 | -- | -- | 4% 9.65M to 10.03M | |
| 04-Apr-24 9:36 PM View: | Sharecare, Inc. (SHCR) | 02-Apr-24 | Payment of Exercise | 195,778 | $0.55 | $107,678.00 | (2%) 9.85M to 9.65M | |
| 04-Apr-24 9:36 PM View: | Sharecare, Inc. (SHCR) | 02-Apr-24 | Option Exercise | 417,083 | -- | -- | 4% 9.43M to 9.85M | |
| 20-Feb-24 7:18 PM View: | Sharecare, Inc. (SHCR) | 15-Feb-24 | Payment of Exercise | 201,728 | $1.07 | $215,849.00 | (2%) 9.63M to 9.43M | |
| 20-Feb-24 7:18 PM View: | Sharecare, Inc. (SHCR) | 15-Feb-24 | Option Exercise | 383,696 | -- | -- | 4% 9.25M to 9.63M | |
| 08-Feb-24 6:58 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Payment of Exercise | 605,565 | $1.09 | $660,066.00 | (6%) 9.85M to 9.25M | |
| 08-Feb-24 6:58 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Option Exercise | 1,255,230 | -- | -- | 15% 8.6M to 9.85M | |
| 17-Nov-23 5:40 PM View: | Sharecare, Inc. (SHCR) | 15-Nov-23 | Payment of Exercise | 11,431 | $1.16 | $13,260.00 | (< 1%) 8.61M to 8.6M | |
| 17-Aug-23 6:22 PM View: | Sharecare, Inc. (SHCR) | 15-Aug-23 | Payment of Exercise | 11,431 | $1.17 | $13,374.30 | (< 1%) 8.62M to 8.61M | |
| 13-Jun-23 10:00 PM View: | Sharecare, Inc. (SHCR) | 09-Jun-23 | Grant | 151,910 | -- | -- | 2% 8.47M to 8.62M | |
| 04-Jan-22 6:07 AM View: | Sharecare, Inc. (SHCR) | 24-Dec-21 | Payment of Exercise | 3,431,670 | $4.96 | $17,021,100.00 | (29%) 11.9M to 8.47M | |
| 04-Jan-22 6:07 AM View: | Sharecare, Inc. (SHCR) | 24-Dec-21 | Option Exercise | 6,192,940 | $0.94 | $5,821,360.00 | 109% 5.71M to 11.9M | |
| 04-Oct-11 4:30 PM View: | Premiere Global Services, I... (PGI) | 30-Sep-11 | Grant | 1,828 | -- | -- | 1% 163.94K to 165.77K | |
| 05-Jul-11 4:19 PM View: | Premiere Global Services, I... (PGI) | 30-Jun-11 | Grant | 2,506 | -- | -- | 2% 161.43K to 163.94K | |
| 04-Apr-11 4:29 PM View: | Premiere Global Services, I... (PGI) | 31-Mar-11 | Grant | 2,624 | -- | -- | 2% 158.81K to 161.43K | |
| 04-Jan-11 4:34 PM View: | Premiere Global Services, I... (PGI) | 31-Dec-10 | Grant | 2,941 | -- | -- | 2% 155.87K to 158.81K | |
| 04-Oct-10 5:16 PM View: | Premiere Global Services, I... (PGI) | 30-Sep-10 | Grant | 2,824 | -- | -- | 2% 153.04K to 155.87K | |
| 17-Jun-10 5:07 PM View: | Premiere Global Services, I... (PGI) | 16-Jun-10 | Grant | 10,989 | -- | -- | 8% 142.05K to 153.04K | |
| 17-Jun-10 5:07 PM View: | Premiere Global Services, I... (PGI) | 20-May-10 | Gift | 28,026 | -- | -- | (16%) 170.08K to 142.05K | |
| 12-Jun-09 3:21 PM View: | Premiere Global Services, I... (PGI) | 10-Jun-09 | Grant | 7,187 | -- | -- | 4% 162.89K to 170.08K | |
| 17-Mar-09 2:45 PM View: | Premiere Global Services, I... (PGI) | 13-Mar-09 | Option Exercise | 100,000 | $3.00 | $300,000.00 | 159% 62.89K to 162.89K | 173% |
| 13-Jun-08 11:43 AM View: | Premiere Global Services, I... (PGI) | 11-Jun-08 | Grant | 5,181 | -- | -- | 9% 57.71K to 62.89K | |
| 29-Jun-07 11:29 AM View: | Premiere Global Services, I... (PGI) | 27-Jun-07 | Grant | 6,309 | -- | -- | 12% 51.4K to 57.71K | |
| 05-May-06 4:39 PM View: | Premiere Global Services, I... (PGI) | 03-May-06 | Grant | 10,403 | -- | -- | 25% 41.0K to 51.4K |