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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 8:34 PM View:  | Sharecare, Inc. (SHCR) | 03-Oct-24 | Payment of Exercise | 2,937 | $1.42 | $4,170.54 | (< 1%) 615.68K to 612.75K | |
| 07-Oct-24 8:34 PM View: | Sharecare, Inc. (SHCR) | 03-Oct-24 | Option Exercise | 125,000 | -- | -- | 25% 490.68K to 615.68K | |
| 15-Aug-24 4:46 PM View: | Sharecare, Inc. (SHCR) | 13-Aug-24 | Sale | 112,000 | $1.38 | $154,000.00 | (19%) 602.68K to 490.68K | |
| 15-Jul-24 8:24 PM View: | Sharecare, Inc. (SHCR) | 11-Jul-24 | Payment of Exercise | 2,938 | $1.37 | $4,025.06 | (< 1%) 483.56K to 480.62K | |
| 15-Jul-24 8:24 PM View: | Sharecare, Inc. (SHCR) | 11-Jul-24 | Option Exercise | 125,000 | -- | -- | 35% 358.56K to 483.56K | |
| 17-May-24 5:05 PM View: | Sharecare, Inc. (SHCR) | 15-May-24 | Payment of Exercise | 5,099 | $0.75 | $3,824.25 | (1%) 363.66K to 358.56K | |
| 04-Apr-24 9:37 PM View: | Sharecare, Inc. (SHCR) | 02-Apr-24 | Payment of Exercise | 49,724 | $0.55 | $27,348.20 | (12%) 413.38K to 363.66K | |
| 04-Apr-24 9:37 PM View: | Sharecare, Inc. (SHCR) | 02-Apr-24 | Option Exercise | 105,932 | -- | -- | 34% 307.45K to 413.38K | |
| 20-Feb-24 7:22 PM View: | Sharecare, Inc. (SHCR) | 15-Feb-24 | Payment of Exercise | 8,175 | $1.07 | $8,747.25 | (3%) 315.63K to 307.45K | |
| 08-Feb-24 6:59 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Payment of Exercise | 156,773 | $1.09 | $170,883.00 | (33%) 472.4K to 315.63K | |
| 08-Feb-24 6:59 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Option Exercise | 313,807 | -- | -- | 198% 158.59K to 472.4K | |
| 17-Nov-23 5:43 PM View: | Sharecare, Inc. (SHCR) | 15-Nov-23 | Payment of Exercise | 8,263 | $1.16 | $9,585.08 | (5%) 166.85K to 158.59K | |
| 17-Aug-23 6:25 PM View: | Sharecare, Inc. (SHCR) | 15-Aug-23 | Payment of Exercise | 5,144 | $1.17 | $6,018.48 | (3%) 172.0K to 166.85K | |
| 13-Jun-23 10:00 PM View: | Sharecare, Inc. (SHCR) | 09-Jun-23 | Grant | 68,360 | -- | -- | 66% 103.64K to 172.0K | |
| 07-Apr-23 4:43 PM View: | Sharecare, Inc. (SHCR) | 05-Apr-23 | Payment of Exercise | 56,249 | $1.45 | $81,561.10 | (35%) 159.89K to 103.64K | |
| 07-Apr-23 4:43 PM View: | Sharecare, Inc. (SHCR) | 05-Apr-23 | Option Exercise | 105,932 | -- | -- | 196% 53.95K to 159.89K | |
| 04-Jan-22 6:09 AM View: | Sharecare, Inc. (SHCR) | 24-Dec-21 | Payment of Exercise | 61,185 | $4.96 | $303,478.00 | (53%) 115.14K to 53.95K | |
| 04-Jan-22 6:09 AM View: | Sharecare, Inc. (SHCR) | 24-Dec-21 | Option Exercise | 115,137 | $0.94 | $108,229.00 | 3837900% 3 to 115.14K |