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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 | Option Exercise | 104,167 | -- | -- | 19% 550.9K to 655.07K | |
| 15-Jul-24 8:23 PM View: | Sharecare, Inc. (SHCR) | 11-Jul-24 | Option Exercise | 104,166 | -- | -- | 30% 342.56K to 446.73K | |
| 17-May-24 5:05 PM View: | Sharecare, Inc. (SHCR) | 15-May-24 | Payment of Exercise | 6,476 | $0.75 | $4,857.00 | (2%) 349.04K to 342.56K | |
| 04-Apr-24 9:37 PM View: | Sharecare, Inc. (SHCR) | 02-Apr-24 | Payment of Exercise | 27,928 | $0.55 | $15,360.40 | (7%) 376.97K to 349.04K | |
| 04-Apr-24 9:37 PM View: | Sharecare, Inc. (SHCR) | 02-Apr-24 | Option Exercise | 63,559 | -- | -- | 20% 313.41K to 376.97K | |
| 20-Feb-24 7:21 PM View: | Sharecare, Inc. (SHCR) | 15-Feb-24 | Payment of Exercise | 9,730 | $1.07 | $10,411.10 | (3%) 323.14K to 313.41K | |
| 08-Feb-24 6:58 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Payment of Exercise | 163,134 | $1.09 | $177,816.00 | (34%) 486.27K to 323.14K | |
| 08-Feb-24 6:58 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Option Exercise | 341,603 | -- | -- | 236% 144.67K to 486.27K | |
| 17-Nov-23 5:43 PM View: | Sharecare, Inc. (SHCR) | 15-Nov-23 | Payment of Exercise | 6,532 | $1.16 | $7,577.12 | (4%) 151.2K to 144.67K | |
| 17-Aug-23 6:24 PM View: | Sharecare, Inc. (SHCR) | 15-Aug-23 | Payment of Exercise | 6,532 | $1.17 | $7,642.44 | (4%) 157.74K to 151.2K | |
| 13-Jun-23 10:00 PM View: | Sharecare, Inc. (SHCR) | 09-Jun-23 | Grant | 86,806 | -- | -- | 122% 70.93K to 157.74K | |
| 07-Apr-23 4:43 PM View: | Sharecare, Inc. (SHCR) | 05-Apr-23 | Payment of Exercise | 28,665 | $1.45 | $41,564.20 | (29%) 99.59K to 70.93K | |
| 07-Apr-23 4:43 PM View: | Sharecare, Inc. (SHCR) | 05-Apr-23 | Option Exercise | 63,559 | -- | -- | 176% 36.03K to 99.59K | |
| 08-Feb-23 8:46 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-23 | Payment of Exercise | 33,603 | $2.60 | $87,367.80 | (48%) 69.64K to 36.03K | |
| 08-Feb-23 8:46 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-23 | Option Exercise | 69,638 | -- | -- | 100% 0 to 69.64K |