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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 9:14 PM View:  | Sharecare, Inc. (SHCR) | 10-Jun-24 | Option Exercise | 131,034 | -- | -- | 23% 574.35K to 705.38K | |
| 05-Jul-23 10:00 PM View: | Sharecare, Inc. (SHCR) | 30-Jun-23 | Grant | 28,167 | -- | -- | 5% 546.18K to 574.35K | |
| 08-Jun-23 7:52 PM View: | Sharecare, Inc. (SHCR) | 06-Jun-23 | Option Exercise | 121,019 | -- | -- | 28% 425.17K to 546.18K | |
| 14-Jun-22 8:52 PM View: | Sharecare, Inc. (SHCR) | 10-Jun-22 | Option Exercise | 19,000 | -- | -- | 5% 406.17K to 425.17K | |
| 03-Jan-07 5:16 PM View: | Premiere Global Services, I... (PGI) | 31-Dec-06 | Payment of Exercise | 36,149 | $9.44 | $341,247.00 | (4%) 888.75K to 852.6K | (30%) |
| 03-Jan-07 5:16 PM View: | Premiere Global Services, I... (PGI) | 31-Dec-06 | Gift | 2,000 | -- | -- | (< 1%) 852.6K to 850.6K | |
| 03-Jan-07 5:16 PM View: | Premiere Global Services, I... (PGI) | 30-Dec-06 | Grant | 63,559 | -- | -- | 8% 825.19K to 888.75K | |
| 06-Dec-06 2:59 PM View: | Premiere Global Services, I... (PGI) | 05-Dec-06 | Market Sale (Planned) | 12,000 | $9.05 | $108,614.00 | (1%) 837.19K to 825.19K | (36%) |
| 05-Dec-06 10:30 AM View: | Premiere Global Services, I... (PGI) | 01-Dec-06 | Market Sale (Planned) | 12,000 | $8.54 | $102,496.00 | (1%) 849.19K to 837.19K | (44%) |
| 29-Nov-06 4:11 PM View: | Premiere Global Services, I... (PGI) | 28-Nov-06 | Market Sale (Planned) | 12,000 | $7.92 | $95,040.00 | (1%) 861.19K to 849.19K | (55%) |
| 21-Nov-06 9:43 AM View: | Premiere Global Services, I... (PGI) | 21-Nov-06 | Market Sale (Planned) | 12,000 | $8.46 | $101,520.00 | (1%) 885.19K to 873.19K | (45%) |
| 22-Nov-06 1:56 PM View: | Premiere Global Services, I... (PGI) | 21-Nov-06 | Market Sale (Planned) | 12,000 | $8.50 | $102,000.00 | (1%) 873.19K to 861.19K | (45%) |
| 17-Nov-06 11:13 AM View: | Premiere Global Services, I... (PGI) | 16-Nov-06 | Market Sale (Planned) | 12,000 | $8.50 | $102,004.00 | (1%) 897.19K to 885.19K | (45%) |
| 14-Nov-06 2:53 PM View: | Premiere Global Services, I... (PGI) | 14-Nov-06 | Market Sale (Planned) | 12,000 | $8.21 | $98,534.00 | (1%) 909.19K to 897.19K | (50%) |
| 07-Nov-06 4:40 PM View: | Premiere Global Services, I... (PGI) | 07-Nov-06 | Market Sale (Planned) | 12,000 | $8.18 | $98,177.00 | (1%) 921.19K to 909.19K | (50%) |
| 07-Nov-06 4:40 PM View: | Premiere Global Services, I... (PGI) | 06-Nov-06 | Payment of Exercise | 4,636 | $8.32 | $38,571.50 | (< 1%) 925.83K to 921.19K | (48%) |
| 07-Nov-06 4:40 PM View: | Premiere Global Services, I... (PGI) | 03-Nov-06 | Grant | 10,922 | -- | -- | 1% 914.9K to 925.83K | |
| 01-Nov-06 1:54 PM View: | Premiere Global Services, I... (PGI) | 31-Oct-06 | Market Sale (Planned) | 12,000 | $8.26 | $99,112.00 | (1%) 926.9K to 914.9K | (49%) |
| 26-Oct-06 4:59 PM View: | Premiere Global Services, I... (PGI) | 24-Oct-06 | Market Sale (Planned) | 12,000 | $7.92 | $95,068.00 | (1%) 938.9K to 926.9K | (55%) |
| 11-Oct-06 5:04 PM View: | Premiere Global Services, I... (PGI) | 11-Oct-06 | Gift | 1,000 | -- | -- | (< 1%) 939.86K to 938.86K | |
| 03-Oct-06 4:23 PM View: | Premiere Global Services, I... (PGI) | 30-Sep-06 | Payment of Exercise | 8,490 | $8.68 | $73,693.20 | (< 1%) 941.41K to 932.92K | (42%) |
| 01-Aug-06 3:58 PM View: | Premiere Global Services, I... (PGI) | 31-Jul-06 | Payment of Exercise | 5,080 | $7.33 | $37,236.40 | (< 1%) 947.17K to 942.09K | (68%) |
| 01-Aug-06 3:58 PM View: | Premiere Global Services, I... (PGI) | 28-Jul-06 | Grant | 11,968 | -- | -- | 1% 935.2K to 947.17K | |
| 05-Jul-06 2:54 PM View: | Premiere Global Services, I... (PGI) | 30-Jun-06 | Payment of Exercise | 8,490 | $7.55 | $64,099.50 | (< 1%) 943.69K to 935.2K | (63%) |
| 09-May-06 5:27 PM View: | Premiere Global Services, I... (PGI) | 08-May-06 | Payment of Exercise | 1,393 | $7.85 | $10,935.00 | (< 1%) 946.08K to 944.69K | (57%) |
| 09-May-06 5:27 PM View: | Premiere Global Services, I... (PGI) | 08-May-06 | Gift | 1,000 | -- | -- | (< 1%) 944.69K to 943.69K | |
| 09-May-06 5:27 PM View: | Premiere Global Services, I... (PGI) | 05-May-06 | Grant | 64,282 | -- | -- | 7% 881.8K to 946.08K | |
| 28-Feb-06 6:05 PM View: | Premiere Global Services, I... (PGI) | 27-Feb-06 | Payment of Exercise | 11,066 | $8.50 | $94,061.00 | (1%) 894.87K to 883.8K | (45%) |
| 28-Feb-06 6:05 PM View: | Premiere Global Services, I... (PGI) | 27-Feb-06 | Gift | 2,000 | -- | -- | (< 1%) 883.8K to 881.8K | |
| 28-Feb-06 6:05 PM View: | Premiere Global Services, I... (PGI) | 24-Feb-06 | Grant | 28,070 | $8.55 | $239,998.00 | 3% 866.8K to 894.87K | 44% |
| 24-Jan-06 3:56 PM View: | Premiere Global Services, I... (PGI) | 19-Jan-06 | Gift | 7,500 | -- | -- | (< 1%) 874.3K to 866.8K | |
| 04-Jan-06 10:00 PM View: | Premiere Global Services, I... (PGI) | 31-Dec-05 | Payment of Exercise | 12,734 | $8.13 | $103,527.00 | (1%) 887.03K to 874.3K | (51%) |
| 14-Dec-05 12:23 PM View: | Premiere Global Services, I... (PGI) | 13-Dec-05 | Market Purchase | 10,000 | $8.27 | $82,715.00 | 1% 877.03K to 887.03K | 49% |
| 14-Dec-05 12:23 PM View: | Premiere Global Services, I... (PGI) | 12-Dec-05 | Market Purchase | 5,000 | $8.12 | $40,602.00 | < 1% 872.03K to 877.03K | 52% |
| 08-Nov-05 4:08 PM View: | Premiere Global Services, I... (PGI) | 07-Nov-05 | Gift | 5,000 | -- | -- | (< 1%) 877.03K to 872.03K | |
| 08-Nov-05 4:08 PM View: | Premiere Global Services, I... (PGI) | 04-Nov-05 | Grant | 16,826 | -- | -- | 2% 865.23K to 882.05K | |
| 08-Nov-05 4:08 PM View: | Premiere Global Services, I... (PGI) | 04-Nov-05 | Payment of Exercise | 5,020 | $8.32 | $41,766.40 | (< 1%) 882.05K to 877.03K | (48%) |
| 04-Oct-05 4:13 PM View: | Premiere Global Services, I... (PGI) | 30-Sep-05 | Payment of Exercise | 10,187 | $8.18 | $83,329.70 | (1%) 881.41K to 871.23K | (50%) |
| 08-Nov-05 4:08 PM View: | Premiere Global Services, I... (PGI) | 30-Sep-05 | Gift | 6,000 | -- | -- | (< 1%) 871.23K to 865.23K | |
| 02-Aug-05 4:00 PM View: | Premiere Global Services, I... (PGI) | 01-Aug-05 | Gift | 16,634 | -- | -- | (2%) 898.05K to 881.41K | |
| 02-Aug-05 4:00 PM View: | Premiere Global Services, I... (PGI) | 29-Jul-05 | Grant | 16,634 | -- | -- | 2% 848.14K to 864.78K | |
| 05-Jul-05 4:54 PM View: | Premiere Global Services, I... (PGI) | 30-Jun-05 | Payment of Exercise | 12,735 | $11.29 | $143,778.00 | (1%) 894.15K to 881.41K | (9%) |
| 05-Jul-05 4:54 PM View: | Premiere Global Services, I... (PGI) | 09-May-05 | Gift | 13,617 | -- | -- | (2%) 907.76K to 894.15K | |
| 10-May-05 3:31 PM View: | Premiere Global Services, I... (PGI) | 06-May-05 | Grant | 13,617 | -- | -- | 2% 894.15K to 907.76K | |
| 20-Apr-05 5:56 PM View: | Premiere Global Services, I... (PGI) | 18-Apr-05 | Grant | 120,000 | -- | -- | 15% 786.88K to 906.88K | |
| 03-May-05 10:00 PM View: | Premiere Global Services, I... (PGI) | 18-Apr-05 | Payment of Exercise | 12,735 | $10.29 | $131,043.00 | (1%) 906.88K to 894.15K | (20%) |
| 11-Oct-06 5:04 PM View: | Premiere Global Services, I... (PGI) | 08-Apr-05 | Gift | 1,319 | -- | -- | (< 1%) 931.32K to 930.0K | |
| 19-Jan-05 2:16 PM View: | Premiere Global Services, I... (PGI) | 18-Jan-05 | Market Sale (Planned) | 13,500 | $10.00 | $135,000.00 | (2%) 800.38K to 786.88K | (23%) |
| 11-Jan-05 2:44 PM View: | Premiere Global Services, I... (PGI) | 10-Jan-05 | Market Sale (Planned) | 13,500 | $10.00 | $135,000.00 | (1%) 933.26K to 919.76K | (23%) |
| 05-Jan-05 2:29 PM View: | Premiere Global Services, I... (PGI) | 03-Jan-05 | Market Sale (Planned) | 13,500 | $10.82 | $146,026.00 | (1%) 976.76K to 963.26K | (14%) |