CLARITAS SHARECARE 2019 NOTES LLC reported 10 transactions at SHARECARE, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.41M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.84M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−467.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−431.45K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−69.54K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.34M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−165.24K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.73M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.65M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−487.02K
Price / share
—
Trade value
—
% of position
Net shares
−14.59M
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 | −1.41M | — | — | New position | 1.41M | 0.00 |
| Common Stock Direct | 10/22/2024 | J · J | −1.84M | — | — | New position | 1.84M | 0.00 |
| Common Stock Direct | 10/22/2024 | J · J | −467.22K | — | — | New position | 467.22K | 0.00 |
| Common Stock Direct | 10/22/2024 | J · J | −431.45K | — | — | New position | 431.45K | 0.00 |
| Common Stock Direct | 10/22/2024 | J · J | −69.54K | — | — | New position | 69.54K | 0.00 |
| Common Stock Direct | 10/22/2024 | J · J | −3.34M | — | — | New position | 3.34M | 0.00 |
| Common Stock Direct | 10/22/2024 | J · J | −165.24K | — | — | New position | 165.24K | 0.00 |
| Common Stock Direct | 10/22/2024 | J · J | −4.73M | — | — | New position | 4.73M | 0.00 |
| Common Stock Direct | 10/22/2024 | J · J | −1.65M | — | — | New position | 1.65M | 0.00 |
| Common Stock Direct | 10/22/2024 | J · J | −487.02K | — | — | New position | 487.02K | 0.00 |
| Total | −14.59M | $0.00 | ||||||