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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 | 1,077 | $1.42 | $1,529.34 | (< 1%) 202.48K to 201.4K | |
| 07-Oct-24 8:34 PM View: | Sharecare, Inc. (SHCR) | 03-Oct-24 | Option Exercise | 45,833 | -- | -- | 29% 156.65K to 202.48K | |
| 15-Aug-24 4:48 PM View: | Sharecare, Inc. (SHCR) | 13-Aug-24 | Sale | 39,000 | $1.38 | $53,625.00 | (20%) 199.65K to 160.65K | |
| 15-Jul-24 8:24 PM View: | Sharecare, Inc. (SHCR) | 11-Jul-24 | Payment of Exercise | 1,077 | $1.37 | $1,475.49 | (< 1%) 155.97K to 154.89K | |
| 15-Jul-24 8:24 PM View: | Sharecare, Inc. (SHCR) | 11-Jul-24 | Option Exercise | 45,833 | -- | -- | 42% 110.13K to 155.97K | |
| 17-May-24 5:05 PM View: | Sharecare, Inc. (SHCR) | 15-May-24 | Payment of Exercise | 2,914 | $0.75 | $2,185.50 | (3%) 113.05K to 110.13K | |
| 20-Feb-24 7:21 PM View: | Sharecare, Inc. (SHCR) | 15-Feb-24 | Payment of Exercise | 3,431 | $1.07 | $3,671.17 | (3%) 116.48K to 113.05K | |
| 08-Feb-24 6:59 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Payment of Exercise | 18,378 | $1.09 | $20,032.00 | (14%) 134.86K to 116.48K | |
| 08-Feb-24 6:59 PM View: | Sharecare, Inc. (SHCR) | 06-Feb-24 | Option Exercise | 52,301 | -- | -- | 63% 82.56K to 134.86K | |
| 11-Jan-24 7:30 PM View: | Sharecare, Inc. (SHCR) | 09-Jan-24 | Option Exercise | 19,685 | -- | -- | 31% 62.87K to 82.56K | |
| 17-Nov-23 5:44 PM View: | Sharecare, Inc. (SHCR) | 15-Nov-23 | Payment of Exercise | 2,939 | $1.16 | $3,409.24 | (4%) 65.81K to 62.87K | |
| 17-Aug-23 6:25 PM View: | Sharecare, Inc. (SHCR) | 15-Aug-23 | Payment of Exercise | 2,939 | $1.17 | $3,438.63 | (4%) 68.75K to 65.81K | |
| 13-Jun-23 10:00 PM View: | Sharecare, Inc. (SHCR) | 09-Jun-23 | Grant | 39,063 | -- | -- | 132% 29.68K to 68.75K | |
| 08-Feb-23 8:47 PM View: | Sharecare, Inc. (SHCR) | 09-Jan-23 | Option Exercise | 19,685 | -- | -- | 197% 10.0K to 29.68K | |
| 13-Jun-22 6:50 PM View: | Sharecare, Inc. (SHCR) | 09-Jun-22 | Private Purchase | 6,000 | $2.55 | $15,275.80 | 60% 10.0K to 16.0K | |
| 13-Jun-22 6:50 PM View: | Sharecare, Inc. (SHCR) | 09-Jun-22 | Purchase | 4,000 | $2.55 | $10,201.30 | 25% 16.0K to 20.0K |