Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SHCR | Stock option (right to buy) | Jul 1, 2021 | Common Stock | 356K | $1.05 | By CB Daniel Enterprises, LLLP | F1 | ||||||
holding | SHCR | Stock option (right to buy) | Jul 1, 2021 | Common Stock | 143K | $1.45 | By CB Daniel Enterprises, LLLP | F1, F2 | ||||||
holding | SHCR | Stock option (right to buy) | Jul 1, 2021 | Common Stock | 926K | $1.45 | By CB Daniel Enterprises, LLLP | F1, F3 | ||||||
holding | SHCR | Stock option (right to buy) | Jul 1, 2021 | Common Stock | 115K | $0.94 | Direct | F4 | ||||||
holding | SHCR | Stock option (right to buy) | Jul 1, 2021 | Common Stock | 196K | $1.45 | Direct | |||||||
holding | SHCR | Warrants (right to buy) | Jul 1, 2021 | Common Stock | 11.5K | $11.50 | Direct |
Id | Content |
---|---|
F1 | The reporting person is the beneficial owner and has sole voting and investment power over the securities reported herein held by this entity. |
F2 | Includes 23,753 unvested options that become exercisable, if at all, if the price of Sharecare's common stock reaches $10.53 per share. |
F3 | Includes 154,346 unvested options that become exercisable, if at all, if the price of Sharecare's common stock reaches $11.25 per share. |
F4 | The reporting person's original Form 3 inadvertently reported an incorrect number of stock options. This Form 3 amendment is being filed to correct such line item to report the accurate number of stock options held by the reporting person as of the date of the original Form 3. |
Executive Vice President, Finance and Human Resources