FERRERO JUSTIN (President, CFO) exercised options at SHARECARE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/8/2024ACC: 0001816233-24-000014
Officer· President, CFO
Since Jul 2021
-331.36K
Net shares
Net seller
$361.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
679.92K acquired · 1.01M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+679.92K
Price / share
—
Trade value
—
% of position
67.7%
2/6/2024
1M→1.68M
Common Stock
Direct
Shares
−331.36K
Price / share
$1.09
Trade value
$361.18K
% of position
19.7%
2/6/2024
1.68M→1.35M
Total
Net shares
+348.56K
Net value
-$361.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/6/2024 | M · Option Exercise | +679.92K | — | — | 67.7% | 1M | 1.68M |
| Common Stock Direct | 2/6/2024 | F · Tax Withholding | −331.36K | $1.09 | $361.18K | 19.7% | 1.68M | 1.35M |
| Total | +348.56K | -$361.18K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
2.04M shares
Shares
−679.92K
Strike price
Held after
1.36M
Exercisable
—
2/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.04M shares | 2/6/2024 | M · Option Exercise | −679.92K | — | 1.36M |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned959.76K
Total
959.76K indirect959.76K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 959.76K | Indirect |
| Total | 959.76K | 959.76K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported