-
Signature
-
/s/ Christie J. Miller, Attorney-in-Fact for Reporting Person
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Issuer symbol
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SHCR
-
Transactions as of
-
10 Jun 2024
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Net transactions value
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$0
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Form type
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4
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Filing time
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12 Jun 2024, 21:14:52 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
SHCR |
Common Stock |
Options Exercise |
|
+131,034 |
+70% |
|
317,996 |
10 Jun 2024 |
Direct |
F1 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
791,127 |
10 Jun 2024 |
By Claritas Capital Fund IV, LP |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
752,913 |
10 Jun 2024 |
By Claritas Dozoretz Partners, LLC |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
279,151 |
10 Jun 2024 |
By Claritas Irby, LLC |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
1,860,256 |
10 Jun 2024 |
By Claritas Opportunity Fund 2013, LP |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
1,339,129 |
10 Jun 2024 |
By Claritas Cornerstone Fund, LP |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
165,241 |
10 Jun 2024 |
By managed account |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
791,127 |
10 Jun 2024 |
By Claritas Opportunity Fund II, LP |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
2,859,596 |
10 Jun 2024 |
By Claritas Sharecare Notes, LLC |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
8,449,942 |
10 Jun 2024 |
By Claritas Sharecare CN Partners, LLC |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
3,974,987 |
10 Jun 2024 |
By Claritas Opportunity Fund IV, LP |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
467,217 |
10 Jun 2024 |
By Claritas SC Bactes Partners, LLC |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
1,052,904 |
10 Jun 2024 |
By Claritas Sharecare 2018 Notes, LLC |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
431,454 |
10 Jun 2024 |
By Claritas SC Partners, LLC |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
69,544 |
10 Jun 2024 |
By Claritas Sharecare F3 LLC |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
3,341,963 |
10 Jun 2024 |
By Claritas Sharecare-CS Partners, LLC |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
1,835,931 |
10 Jun 2024 |
By Claritas Opportunity Fund V, LP |
F2, F3 |
| holding |
SHCR |
Common Stock |
|
|
|
|
|
1,408,834 |
10 Jun 2024 |
By Claritas Sharecare 2019 Notes LLC |
F2, F3 |
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
| transaction |
SHCR |
Restricted Stock Units |
Options Exercise |
$0 |
-131,034 |
-100% |
$0.000000* |
0 |
10 Jun 2024 |
Common Stock |
131,034 |
|
Direct |
F1, F4 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
Exhibit 99.1 Mr. Chadwick has an indirect pecuniary interest in all of the securities held by the direct beneficial owners of Common Stock listed in Column 4 of Table I of this Form 3 (the "Claritas Entities"), through his ownership of interests in the entities that manage the Claritas Entities (the "Managing Entities"). Each Managing Entity and the Claritas Entity or Entities it manages are identified below. Claritas Capital SLP - V, GP Claritas Sharecare CN Partners, LLC Claritas Irby, LLC Claritas Dozoretz Partners, LLC CC Partners IV, LLC Claritas Opportunity Fund IV, L.P. Claritas Cornerstone Fund, LP CC SLP IV, GP Claritas Sharecare-CS Partners, LLC Claritas Capital, LLC Claritas Sharecare F3 LLC Managed Account CC SLP V, GP Claritas Sharecare 2018 Notes, LLC Claritas Sharecare Notes, LLC Claritas Sharecare 2019 Notes, LLC Claritas SCB SLP, GP Claritas SC Bactes Partners, LLC CC Partners V, LLC Claritas Opportunity Fund V, LP Claritas Capital EGF - V Partners, LLC Claritas Opportunity Fund 2013, LP Claritas Capital EGF - IV Partners, LLC Claritas Capital Fund IV, LP Claritas SC-SLP GP Claritas SC Partners, LLC Claritas Opportunity Fund Partners II, LLC Claritas Opportunity Fund II, LP Claritas Capital Management Services, Inc. is a corporation; Mr. Chadwick is a director and president.