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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 | 6,994 | $1.42 | $9,931.48 | (< 1%) 2.98M to 2.97M | |
| 07-Oct-24 8:33 PM View: | Sharecare, Inc. (SHCR) | 03-Oct-24 | Option Exercise | 297,620 | -- | -- | 11% 2.68M to 2.98M | |
| 15-Aug-24 4:45 PM View: | Sharecare, Inc. (SHCR) | 13-Aug-24 | Sale | 268,000 | $1.38 | $368,500.00 | (9%) 2.95M to 2.68M | |
| 30-Jul-24 9:33 PM View: | Sharecare, Inc. (SHCR) | 26-Jul-24 | Payment of Exercise | 6,994 | $1.38 | $9,651.72 | (< 1%) 2.95M to 2.95M | |
| 30-Jul-24 9:33 PM View: | Sharecare, Inc. (SHCR) | 26-Jul-24 | Option Exercise | 297,620 | -- | -- | 11% 2.65M to 2.95M | |
| 15-Jul-24 8:24 PM View: | Sharecare, Inc. (SHCR) | 11-Jul-24 | Payment of Exercise | 6,994 | $1.37 | $9,581.78 | (< 1%) 2.66M to 2.65M | |
| 15-Jul-24 8:24 PM View: | Sharecare, Inc. (SHCR) | 11-Jul-24 | Option Exercise | 297,619 | -- | -- | 13% 2.36M to 2.66M | |
| 17-May-24 5:05 PM View: | Sharecare, Inc. (SHCR) | 15-May-24 | Payment of Exercise | 7,285 | $0.75 | $5,463.75 | (< 1%) 2.37M to 2.36M | |
| 20-Feb-24 7:20 PM View: | Sharecare, Inc. (SHCR) | 15-Feb-24 | Payment of Exercise | 9,238 | $1.07 | $9,884.66 | (< 1%) 2.38M to 2.37M | |
| 08-Feb-24 6:58 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Payment of Exercise | 263,366 | $1.09 | $287,069.00 | (10%) 2.64M to 2.38M | |
| 08-Feb-24 6:58 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Option Exercise | 679,916 | -- | -- | 35% 1.96M to 2.64M | |
| 17-Nov-23 5:42 PM View: | Sharecare, Inc. (SHCR) | 15-Nov-23 | Payment of Exercise | 7,348 | $1.16 | $8,523.68 | (< 1%) 1.97M to 1.96M | |
| 17-Aug-23 6:23 PM View: | Sharecare, Inc. (SHCR) | 15-Aug-23 | Payment of Exercise | 7,348 | $1.17 | $8,597.16 | (< 1%) 1.98M to 1.97M | |
| 13-Jun-23 10:00 PM View: | Sharecare, Inc. (SHCR) | 09-Jun-23 | Grant | 97,657 | -- | -- | 5% 1.88M to 1.98M | |
| 04-Jan-22 6:06 AM View: | Sharecare, Inc. (SHCR) | 24-Dec-21 | Payment of Exercise | 362,249 | $4.96 | $1,796,760.00 | (12%) 2.96M to 2.6M | |
| 04-Jan-22 6:06 AM View: | Sharecare, Inc. (SHCR) | 24-Dec-21 | Payment of Exercise | 629,628 | $4.96 | $3,122,960.00 | (24%) 2.6M to 1.97M | |
| 04-Jan-22 6:06 AM View: | Sharecare, Inc. (SHCR) | 24-Dec-21 | Option Exercise | 712,585 | $0.94 | $669,830.00 | 70% 1.01M to 1.73M | |
| 04-Jan-22 6:06 AM View: | Sharecare, Inc. (SHCR) | 24-Dec-21 | Option Exercise | 1,238,540 | $0.94 | $1,164,230.00 | 72% 1.73M to 2.96M |