WHALEY DAWN (President, CMO) exercised options at SHARECARE, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 1/4/2022ACC: 0000899243-22-000328
Officer· President, CMO
Since Jul 2021
-991.88K
Net shares
Net seller
$4.92M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.95M acquired · 2.94M disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+712.59K
Price / share
$0.94
Trade value
$669.83K
% of position
New position
12/24/2021
0.00→712.59K
Common Stock
Indirect
Shares
+1.24M
Price / share
$0.94
Trade value
$1.16M
% of position
2324.9%
12/24/2021
53.27K→1.29M
Common Stock
Direct
Shares
−362.25K
Price / share
$4.96
Trade value
$1.80M
% of position
50.8%
12/24/2021
712.59K→350.34K
Common Stock
Indirect
Shares
−629.63K
Price / share
$4.96
Trade value
$3.12M
% of position
48.7%
12/24/2021
1.29M→662.19K
Total
Net shares
+959.25K
Net value
-$3.09M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/24/2021 | M · Option Exercise | +712.59K | $0.94 | $669.83K | New position | 0.00 | 712.59K |
| Common Stock Indirect | 12/24/2021 | M · Option Exercise | +1.24M | $0.94 | $1.16M | 2324.9% | 53.27K | 1.29M |
| Common Stock Direct | 12/24/2021 | F · Tax Withholding | −362.25K | $4.96 | $1.80M | 50.8% | 712.59K | 350.34K |
| Common Stock Indirect | 12/24/2021 | F · Tax Withholding | −629.63K | $4.96 | $3.12M | 48.7% | 1.29M | 662.19K |
| Total | +959.25K | -$3.09M | ||||||
Derivative Transactions2
Stock Options (right to buy)
Direct
Converts to
Common Stock
712.59K shares
Shares
−712.59K
Strike price
0.94
Held after
0.00
Exercisable
—
12/24/2021
Stock Options (right to buy)
Indirect
Converts to
Common Stock
1.24M shares
Shares
−1.24M
Strike price
0.94
Held after
0.00
Exercisable
—
12/24/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock712.59K shares | 12/24/2021 | M · Option Exercise | −712.59K | 0.94 | — | 0.00 |
| Stock Options (right to buy) Indirect | Common Stock1.24M shares | 12/24/2021 | M · Option Exercise | −1.24M | 0.94 | — | 0.00 |
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