CLARITAS IRBY PARTNERS II, LLC enters SHARECARE, INC. with 118.36K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 7/12/2021ACC: 0001474506-21-000129
Other
Since Jul 2021
118.36K
Baseline shares
100% direct
118.36K
Direct ownership
1 position
35.63K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned118.36K
Total
118.36K direct118.36K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 118.36K | Direct |
| Total | 118.36K | 118.36K direct |
Derivative Holdings1
Stock Option (Right to Buy)
IndirectUnderlying security
Common Stock
Underlying shares
35.63K
Shares owned
N/A
Exercise price
1.05
Expiration
—
Exercise window
—
Total
Underlying
35.63K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Indirect | Common Stock | 1.05 | — | — | 35.63K | N/A |
| Total | 35.63K | 0.00 | ||||