CLARITAS IRBY PARTNERS II, LLC reported 1 transaction at SHARECARE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/24/2024ACC: 0000950170-24-117055
Other
Since Jul 2021
-153.99K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
153.99K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−118.36K
Price / share
—
Trade value
—
% of position
New position
10/22/2024
118.36K→0.00
Total
Net shares
−118.36K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/22/2024 | J · J | −118.36K | — | — | New position | 118.36K | 0.00 |
| Total | −118.36K | $0.00 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Indirect
Converts to
Common Stock
35.63K shares
Shares
−35.63K
Strike price
1.05
Held after
0.00
Exercisable
—
10/22/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Indirect | Common Stock35.63K shares | 10/22/2024 | J · J | −35.63K | 1.05 | — | 0.00 |