Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Argus Capital Corp.ARGU · Entity 135334 | Director | September 21, 2021 | September 21, 2021 |
| Firy Inc.FEAC · Entity 6462 | Director | May 08, 2020 | May 08, 2020 |
| Target Hospitality Corp.EAGL · Entity 4584 | Director | January 22, 2019 | January 22, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Argus Capital Corp.
Report date September 21, 2021 · Filed September 21, 2021
This filing explicitly reported no securities owned.
Firy Inc.
Report date May 08, 2020 · Filed May 08, 2020
This filing explicitly reported no securities owned.
Target Hospitality Corp.
Report date January 22, 2019 · Filed January 22, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 15,000 |
Reported balance
After 2019-01-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-01-22 · Purchase · Acquired 15,000 · Balance 15,000 F1: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Sharecare, Inc.
Report date October 22, 2024 · Filed October 25, 2024
Section 16 reporting ended · disclosed 2024-10-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-10-22 transaction · row 1
1 source rowRow 1 · 2024-10-22 · Disposition to issuer · Disposed 47,167 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 21, 2024 (the "Merger Agreement"), by and among Sharecare, Inc. ("Sharecare"), Impact Acquiror Inc., a Delaware corporation ("Parent") and Impact Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Sharecare common stock, par value $0.0001 ("Company Common Stock"), reported in this row was converted into the right to receive a cash payment (without interest and subject to applicable taxes) equal to the per share merger consideration of $1.43 (the "Merger Consideration"). As a result of the Merger, Reporting Person no longer beneficially owns, directly or indirectly, any shares of Company Common Stock. |
| Common StockSEC Table I · non-derivative | IndirectHeld by MMT Capital Holdings LLC | 0 |
Reported balance
After 2024-10-22 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-10-22 · Disposition to issuer · Disposed 1,233,545 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 21, 2024 (the "Merger Agreement"), by and among Sharecare, Inc. ("Sharecare"), Impact Acquiror Inc., a Delaware corporation ("Parent") and Impact Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Sharecare common stock, par value $0.0001 ("Company Common Stock"), reported in this row was converted into the right to receive a cash payment (without interest and subject to applicable taxes) equal to the per share merger consideration of $1.43 (the "Merger Consideration"). As a result of the Merger, Reporting Person no longer beneficially owns, directly or indirectly, any shares of Company Common Stock. F2: Reporting Person has voting and investment control with respect to the securities held of record by this entity. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-10-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-10-22 · Disposition to issuer · Disposed 328,720 · Balance 0 F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit of Reporting Person ("Company RSU Award") was cancelled and converted into the right to receive an amount in cash (without interest) equal to the product of multiplying (A) the number of shares of Company Common Stock subject to the Company RSU Award immediately prior to the Effective Time by (B) the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 21, 2024 (the "Merger Agreement"), by and among Sharecare, Inc. ("Sharecare"), Impact Acquiror Inc., a Delaware corporation ("Parent") and Impact Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Sharecare common stock, par value $0.0001 ("Company Common Stock"), reported in this row was converted into the right to receive a cash payment (without interest and subject to applicable taxes) equal to the per share merger consideration of $1.43 (the "Merger Consideration"). As a result of the Merger, Reporting Person no longer beneficially owns, directly or indirectly, any shares of Company Common Stock.
F2: Reporting Person has voting and investment control with respect to the securities held of record by this entity.
F3: Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit of Reporting Person ("Company RSU Award") was cancelled and converted into the right to receive an amount in cash (without interest) equal to the product of multiplying (A) the number of shares of Company Common Stock subject to the Company RSU Award immediately prior to the Effective Time by (B) the Merger Consideration.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 22, 2024 Filed Oct 25, 2024 06:08 UTC | Sharecare, Inc. SHCR · Entity 86549 | Disposition to issuerRestricted Stock Units · Derivative | 328,720 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-043728 · wk-form4_1729850890.xml · derivative · entry 3 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 328,720 shares Expires not disclosed F3 · derivative.exercise_price: Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit of Reporting Person ("Company RSU Award") was cancelled and converted into the right to receive an amount in cash (without interest) equal to the product of multiplying (A) the number of shares of Company Common Stock subject to the Company RSU Award immediately prior to the Effective Time by (B) the Merger Consideration. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit of Reporting Person ("Company RSU Award") was cancelled and converted into the right to receive an amount in cash (without interest) equal to the product of multiplying (A) the number of shares of Company Common Stock subject to the Company RSU Award immediately prior to the Effective Time by (B) the Merger Consideration. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit of Reporting Person ("Company RSU Award") was cancelled and converted into the right to receive an amount in cash (without interest) equal to the product of multiplying (A) the number of shares of Company Common Stock subject to the Company RSU Award immediately prior to the Effective Time by (B) the Merger Consideration. F3 · balance_after: Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit of Reporting Person ("Company RSU Award") was cancelled and converted into the right to receive an amount in cash (without interest) equal to the product of multiplying (A) the number of shares of Company Common Stock subject to the Company RSU Award immediately prior to the Effective Time by (B) the Merger Consideration. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 06:08 UTC | Sharecare, Inc. SHCR · Entity 86549 | Disposition to issuerCommon Stock | 1,233,545 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-043728 · wk-form4_1729850890.xml · nonDerivative · entry 2 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by MMT Capital Holdings LLC Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of June 21, 2024 (the "Merger Agreement"), by and among Sharecare, Inc. ("Sharecare"), Impact Acquiror Inc., a Delaware corporation ("Parent") and Impact Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Sharecare common stock, par value $0.0001 ("Company Common Stock"), reported in this row was converted into the right to receive a cash payment (without interest and subject to applicable taxes) equal to the per share merger consideration of $1.43 (the "Merger Consideration"). As a result of the Merger, Reporting Person no longer beneficially owns, directly or indirectly, any shares of Company Common Stock. F2 · ownership.nature: Reporting Person has voting and investment control with respect to the securities held of record by this entity. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 06:08 UTC | Sharecare, Inc. SHCR · Entity 86549 | Disposition to issuerCommon Stock | 47,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-043728 · wk-form4_1729850890.xml · nonDerivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of June 21, 2024 (the "Merger Agreement"), by and among Sharecare, Inc. ("Sharecare"), Impact Acquiror Inc., a Delaware corporation ("Parent") and Impact Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Sharecare common stock, par value $0.0001 ("Company Common Stock"), reported in this row was converted into the right to receive a cash payment (without interest and subject to applicable taxes) equal to the per share merger consideration of $1.43 (the "Merger Consideration"). As a result of the Merger, Reporting Person no longer beneficially owns, directly or indirectly, any shares of Company Common Stock. Read SEC document |
| June 14, 2024 Filed Jun 18, 2024 21:31 UTC | Sharecare, Inc. SHCR · Entity 86549 | GrantRestricted Stock Units · Derivative | 76,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-028976 · wk-form4_1718760702.xml · derivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,667 Underlying: Common Stock · 76,667 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock, par value $0.0001 per share ("Common Stock"), of Sharecare, Inc. (the "Company"), or as determined by the administrator, cash equal to the fair market value of one share of Common Stock on the settlement date. F2 · derivative.exercise_date: Represents annual equity grants to directors. The RSUs will vest on the earlier of (i) the 2025 annual meeting of the Company's stockholders and (ii) June 14, 2024, subject to the Reporting Person's continued service as a director of the Company. F2 · derivative.expiration_date: Represents annual equity grants to directors. The RSUs will vest on the earlier of (i) the 2025 annual meeting of the Company's stockholders and (ii) June 14, 2024, subject to the Reporting Person's continued service as a director of the Company. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 18:26 UTC | Sharecare, Inc. SHCR · Entity 86549 | GrantCommon Stock | 28,167 | $0.00 | $0.00 |
DisclosureSEC source: 0001816233-23-000148 · wk-form4_1688595952.xml · nonDerivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,167 F1 · shares: Represents the grant of restricted stock units ("RSUs") in lieu of director cash compensation (as elected by reporting person). Such RSUs vest one-third (1/3) each on August 15, 2023, November 15, 2023, and February 15, 2024, respectively, provided that reporting person is still serving as a director of the Company through the applicable vesting date. Read SEC document |
| May 17, 2023 Filed May 19, 2023 19:54 UTC | Sharecare, Inc. SHCR · Entity 86549 | GrantRestricted Stock Units · Derivative | 131,034 | $0.00 | $0.00 |
DisclosureSEC source: 0001816233-23-000091 · wf-form4_168454043749525.xml · derivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,034 Underlying: Common Stock · 131,034 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock, par value $0.0001 per share ("Common Stock"), of Sharecare, Inc. (the "Company"), or as determined by the administrator, cash equal to the fair market value of one share of Common Stock on the settlement date. The payment of such shares will be deferred in accordance with the Reporting Person's election pursuant to the Issuer's non-employee director deferral plan. F2 · derivative.exercise_date: The restricted stock units will vest on the earlier of (i) the 2024 annual meeting of the Company's stockholders and (ii) May 17, 2024, subject to the Reporting Person's continued service as a director of the Company. F2 · derivative.expiration_date: The restricted stock units will vest on the earlier of (i) the 2024 annual meeting of the Company's stockholders and (ii) May 17, 2024, subject to the Reporting Person's continued service as a director of the Company. Read SEC document |
| August 05, 2022 Filed Aug 10, 2022 06:09 UTC | Sharecare, Inc. SHCR · Entity 86549 | GrantRestricted Stock Units · Derivative | 121,019 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-022110 · wf-form4_166012614598098.xml · derivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,019 Underlying: Common Stock · 121,019 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock, par value $0.0001 per share ("Common Stock"), of Sharecare, Inc. (the "Company"), or as determined by the administrator, cash equal to the fair market value of one share of Common Stock on the settlement date. The payment of such shares will be deferred in accordance with the Reporting Person's election pursuant to the Issuer's non-employee director deferral plan. F2 · derivative.exercise_date: The restricted stock units will vest on the earlier of (i) the next annual meeting of the Company's stockholders following the grant date and (ii) August 5, 2023, subject to the Reporting Person's continued service as a director of the Company. F2 · derivative.expiration_date: The restricted stock units will vest on the earlier of (i) the next annual meeting of the Company's stockholders following the grant date and (ii) August 5, 2023, subject to the Reporting Person's continued service as a director of the Company. Read SEC document |
| June 22, 2022 Filed Jun 24, 2022 16:41 UTC | Sharecare, Inc. SHCR · Entity 86549 | OtherCommon Stock | 3,409,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-017982 · wf-form4_165610329280710.xml · nonDerivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Held by MMT Capital Holdings LLC Disclosed balance after: 1,233,545 F1 · deemedExecutionDate: Represents the disposition of securities by Falcon Equity Investors LLC ("FEI") to its members pro rata for no consideration following the Issuer's initial business combination. The reporting person is the managing member of FEI and has voting and investment discretion with respect to the securities held of record by FEI. Mr. Mnuchin disclaims any beneficial ownership of the securities held by FEI other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Following the distribution by FEI, MMT Capital is the record owner of 1,233,545 shares of common stock. Mr. Mnuchin has voting and investment control with respect to the securities held of record by MMT Capital. F1 · kind: Represents the disposition of securities by Falcon Equity Investors LLC ("FEI") to its members pro rata for no consideration following the Issuer's initial business combination. The reporting person is the managing member of FEI and has voting and investment discretion with respect to the securities held of record by FEI. Mr. Mnuchin disclaims any beneficial ownership of the securities held by FEI other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Following the distribution by FEI, MMT Capital is the record owner of 1,233,545 shares of common stock. Mr. Mnuchin has voting and investment control with respect to the securities held of record by MMT Capital. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 20:51 UTC | Sharecare, Inc. SHCR · Entity 86549 | Exercise / conversionRestricted Stock Units · Derivative | 19,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-017173 · wf-form4_165525428125565.xml · derivative · entry 3 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Filed to report vesting of Restricted Stock Units ("RSUs"). RSUs converted into common stock on a one-for-one basis. F3 · derivative.exercise_date: On September 7, 2021, the Reporting Person was granted 19,000 RSUs, which vest on the earlier of (i) the first annual meeting of the Company's stockholders following the grant date and (ii) July 1, 2022, subject to the Reporting Person's continued service as a director of the Company. The first annual meeting of the Company's stockholders was held on June 10, 2022. F3 · derivative.expiration_date: On September 7, 2021, the Reporting Person was granted 19,000 RSUs, which vest on the earlier of (i) the first annual meeting of the Company's stockholders following the grant date and (ii) July 1, 2022, subject to the Reporting Person's continued service as a director of the Company. The first annual meeting of the Company's stockholders was held on June 10, 2022. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 20:51 UTC | Sharecare, Inc. SHCR · Entity 86549 | Exercise / conversionCommon Stock | 19,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-22-017173 · wf-form4_165525428125565.xml · nonDerivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Filed to report vesting of Restricted Stock Units ("RSUs"). RSUs converted into common stock on a one-for-one basis. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 19:37 UTC | Sharecare, Inc. SHCR · Entity 86549 | OtherWarrant (right to buy) · Derivative | 1,067,733 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001628280-22-005622 · wf-form4_164687260951933.xml · derivative · entry 2 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By MMT Capital Holdings LLC Disclosed balance after: 1,067,733 Underlying: Common Stock · 1,067,733 shares Expires not disclosed F2 · deemedExecutionDate: The securities were acquired by the reporting person by virtue of the distribution of the warrants by FEI to its members pro rata for no consideration following the Issuers initial business combination. F2 · kind: The securities were acquired by the reporting person by virtue of the distribution of the warrants by FEI to its members pro rata for no consideration following the Issuers initial business combination. F2 · derivative.exercise_date: The securities were acquired by the reporting person by virtue of the distribution of the warrants by FEI to its members pro rata for no consideration following the Issuers initial business combination. F2 · derivative.expiration_date: The securities were acquired by the reporting person by virtue of the distribution of the warrants by FEI to its members pro rata for no consideration following the Issuers initial business combination. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 19:37 UTC | Sharecare, Inc. SHCR · Entity 86549 | OtherWarrant (right to buy) · Derivative | 4,064,001 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001628280-22-005622 · wf-form4_164687260951933.xml · derivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Falcon Equity Investors LLC Disclosed balance after: 0 Underlying: Common Stock · 4,064,001 shares Expires not disclosed F1 · deemedExecutionDate: The securities were by acquired Falcon Equity Investors LLC (FEI) from the Issuer in connection with its initial public offering. Represents the distribution of such securities by FEI to its members pro rata for no consideration following the Issuers initial business combination. The reporting person is the managing member of FEI and has voting and investment discretion with respect to the securities held of record by FEI. Mr. Mnuchin disclaims any beneficial ownership of the securities held by FEI other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F1 · kind: The securities were by acquired Falcon Equity Investors LLC (FEI) from the Issuer in connection with its initial public offering. Represents the distribution of such securities by FEI to its members pro rata for no consideration following the Issuers initial business combination. The reporting person is the managing member of FEI and has voting and investment discretion with respect to the securities held of record by FEI. Mr. Mnuchin disclaims any beneficial ownership of the securities held by FEI other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F1 · derivative.exercise_date: The securities were by acquired Falcon Equity Investors LLC (FEI) from the Issuer in connection with its initial public offering. Represents the distribution of such securities by FEI to its members pro rata for no consideration following the Issuers initial business combination. The reporting person is the managing member of FEI and has voting and investment discretion with respect to the securities held of record by FEI. Mr. Mnuchin disclaims any beneficial ownership of the securities held by FEI other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F1 · derivative.expiration_date: The securities were by acquired Falcon Equity Investors LLC (FEI) from the Issuer in connection with its initial public offering. Represents the distribution of such securities by FEI to its members pro rata for no consideration following the Issuers initial business combination. The reporting person is the managing member of FEI and has voting and investment discretion with respect to the securities held of record by FEI. Mr. Mnuchin disclaims any beneficial ownership of the securities held by FEI other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| September 07, 2021 Filed Sep 9, 2021 16:40 UTC | Sharecare, Inc. SHCR · Entity 86549 | GrantRestricted Stock Units · Derivative | 19,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-035434 · doc4.xml · derivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,000 Underlying: Common Stock · 19,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock, par value $0.0001 per share ("Common Stock"), of Sharecare, Inc. (the "Company"), or as determined by the administrator, cash equal to the fair market value of one share of Common Stock on the settlement date. F2 · derivative.exercise_date: The restricted stock units will vest on the earlier of (i) the first annual meeting of the Company's stockholders following the grant date and (ii) July 1, 2022, subject to the Reporting Person's continued service as a director of the Company. F2 · derivative.expiration_date: The restricted stock units will vest on the earlier of (i) the first annual meeting of the Company's stockholders following the grant date and (ii) July 1, 2022, subject to the Reporting Person's continued service as a director of the Company. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 17:13 UTC | Sharecare, Inc. SHCR · Entity 86549 | ConversionClass B Common Stock · Derivative | 4,643,103 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-035797 · ownership.xml · derivative · entry 6 Mnuchin Alan G. · CIK 0001764526 · Director Falcon Equity Investors LLC · CIK 0001820782 · 10% owner Eagle Falcon JV Co LLC · CIK 0001824641 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · seefootnote Disclosed balance after: 0 Underlying: Class A Common Stock · Not disclosed shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · kind: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · price: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.exercise_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.expiration_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.underlying_shares: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F2 · ownership.direct: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. F2 · ownership.nature: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 17:13 UTC | Sharecare, Inc. SHCR · Entity 86549 | GiftClass B Common Stock · Derivative | 428,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-035797 · ownership.xml · derivative · entry 5 Mnuchin Alan G. · CIK 0001764526 · Director Falcon Equity Investors LLC · CIK 0001820782 · 10% owner Eagle Falcon JV Co LLC · CIK 0001824641 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · seefootnote Disclosed balance after: 4,643,103 Underlying: Class A Common Stock · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F6 · derivative.exercise_price: Represents a charitable donation that was made in connection with the Business Combination, immediately prior to the effectiveness of the Business Combination. This was not a market transaction and no consideration was received for the gifted shares. F6 · kind: Represents a charitable donation that was made in connection with the Business Combination, immediately prior to the effectiveness of the Business Combination. This was not a market transaction and no consideration was received for the gifted shares. F6 · price: Represents a charitable donation that was made in connection with the Business Combination, immediately prior to the effectiveness of the Business Combination. This was not a market transaction and no consideration was received for the gifted shares. F1 · derivative.exercise_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.expiration_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.underlying_shares: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F6 · derivative.underlying_shares: Represents a charitable donation that was made in connection with the Business Combination, immediately prior to the effectiveness of the Business Combination. This was not a market transaction and no consideration was received for the gifted shares. F2 · ownership.direct: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. F2 · ownership.nature: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 17:13 UTC | Sharecare, Inc. SHCR · Entity 86549 | OtherClass B Common Stock · Derivative | 495,897 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-035797 · ownership.xml · derivative · entry 4 Mnuchin Alan G. · CIK 0001764526 · Director Falcon Equity Investors LLC · CIK 0001820782 · 10% owner Eagle Falcon JV Co LLC · CIK 0001824641 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · seefootnote Disclosed balance after: 5,071,353 Underlying: Class A Common Stock · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F5 · derivative.exercise_price: Represents certain transactions that were entered into in connection with the Business Combination, immediately prior to the effectiveness of the Business Combination. These were not market transactions and no consideration was received for these transactions. F5 · kind: Represents certain transactions that were entered into in connection with the Business Combination, immediately prior to the effectiveness of the Business Combination. These were not market transactions and no consideration was received for these transactions. F5 · price: Represents certain transactions that were entered into in connection with the Business Combination, immediately prior to the effectiveness of the Business Combination. These were not market transactions and no consideration was received for these transactions. F1 · derivative.exercise_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.expiration_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.underlying_shares: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F5 · derivative.underlying_shares: Represents certain transactions that were entered into in connection with the Business Combination, immediately prior to the effectiveness of the Business Combination. These were not market transactions and no consideration was received for these transactions. F2 · ownership.direct: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. F2 · ownership.nature: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 17:13 UTC | Sharecare, Inc. SHCR · Entity 86549 | Disposition to issuerClass B Common Stock · Derivative | 1,284,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-035797 · ownership.xml · derivative · entry 3 Mnuchin Alan G. · CIK 0001764526 · Director Falcon Equity Investors LLC · CIK 0001820782 · 10% owner Eagle Falcon JV Co LLC · CIK 0001824641 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · seefootnote Disclosed balance after: 5,567,250 Underlying: Class A Common Stock · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F4 · derivative.exercise_price: Pursuant to the Sponsor Agreement, immediately prior to the effectiveness of the Business Combination, the reporting persons automatically surrendered 1,284,750 Class B Common Shares to the Issuer for no consideration. F4 · kind: Pursuant to the Sponsor Agreement, immediately prior to the effectiveness of the Business Combination, the reporting persons automatically surrendered 1,284,750 Class B Common Shares to the Issuer for no consideration. F4 · price: Pursuant to the Sponsor Agreement, immediately prior to the effectiveness of the Business Combination, the reporting persons automatically surrendered 1,284,750 Class B Common Shares to the Issuer for no consideration. F1 · derivative.exercise_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.expiration_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.underlying_shares: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F4 · derivative.underlying_shares: Pursuant to the Sponsor Agreement, immediately prior to the effectiveness of the Business Combination, the reporting persons automatically surrendered 1,284,750 Class B Common Shares to the Issuer for no consideration. F2 · ownership.direct: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. F2 · ownership.nature: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 17:13 UTC | Sharecare, Inc. SHCR · Entity 86549 | OtherClass B Common Stock · Derivative | 1,713,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-035797 · ownership.xml · derivative · entry 2 Mnuchin Alan G. · CIK 0001764526 · Director Falcon Equity Investors LLC · CIK 0001820782 · 10% owner Eagle Falcon JV Co LLC · CIK 0001824641 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · seefootnote Disclosed balance after: 6,852,000 Underlying: Class A Common Stock · Not disclosed shares Expires not disclosed F1 · derivative.exercise_price: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F3 · derivative.exercise_price: Pursuant to the Merger Agreement and that certain Sponsor Agreement, dated February 12, 2021 (the "Sponsor Agreement"), by and among FCAC, Legacy Sharecare and the Sponsor, immediately prior to the effectiveness of the Business Combination, the Sponsor delivered 1,713,000 shares of Class B Common Stock to an escrow agent to be returned to the Sponsor upon the satisfaction of certain conditions or forfeited to the Issuer for cancellation, in accordance with the terms of the Merger Agreement, the Sponsor Agreement and that certain Earnout Escrow Agreement, dated July 1, 2021, by and among the Issuer, the Representative, the Sponsor and Continental Stock Transfer & Trust Company, as escrow agent. F3 · kind: Pursuant to the Merger Agreement and that certain Sponsor Agreement, dated February 12, 2021 (the "Sponsor Agreement"), by and among FCAC, Legacy Sharecare and the Sponsor, immediately prior to the effectiveness of the Business Combination, the Sponsor delivered 1,713,000 shares of Class B Common Stock to an escrow agent to be returned to the Sponsor upon the satisfaction of certain conditions or forfeited to the Issuer for cancellation, in accordance with the terms of the Merger Agreement, the Sponsor Agreement and that certain Earnout Escrow Agreement, dated July 1, 2021, by and among the Issuer, the Representative, the Sponsor and Continental Stock Transfer & Trust Company, as escrow agent. F3 · price: Pursuant to the Merger Agreement and that certain Sponsor Agreement, dated February 12, 2021 (the "Sponsor Agreement"), by and among FCAC, Legacy Sharecare and the Sponsor, immediately prior to the effectiveness of the Business Combination, the Sponsor delivered 1,713,000 shares of Class B Common Stock to an escrow agent to be returned to the Sponsor upon the satisfaction of certain conditions or forfeited to the Issuer for cancellation, in accordance with the terms of the Merger Agreement, the Sponsor Agreement and that certain Earnout Escrow Agreement, dated July 1, 2021, by and among the Issuer, the Representative, the Sponsor and Continental Stock Transfer & Trust Company, as escrow agent. F1 · derivative.exercise_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.expiration_date: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · derivative.underlying_shares: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F3 · derivative.underlying_shares: Pursuant to the Merger Agreement and that certain Sponsor Agreement, dated February 12, 2021 (the "Sponsor Agreement"), by and among FCAC, Legacy Sharecare and the Sponsor, immediately prior to the effectiveness of the Business Combination, the Sponsor delivered 1,713,000 shares of Class B Common Stock to an escrow agent to be returned to the Sponsor upon the satisfaction of certain conditions or forfeited to the Issuer for cancellation, in accordance with the terms of the Merger Agreement, the Sponsor Agreement and that certain Earnout Escrow Agreement, dated July 1, 2021, by and among the Issuer, the Representative, the Sponsor and Continental Stock Transfer & Trust Company, as escrow agent. F2 · ownership.direct: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. F2 · ownership.nature: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 17:13 UTC | Sharecare, Inc. SHCR · Entity 86549 | ConversionClass A Common Stock | 4,643,103 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-035797 · ownership.xml · nonDerivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director Falcon Equity Investors LLC · CIK 0001820782 · 10% owner Eagle Falcon JV Co LLC · CIK 0001824641 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · seefootnote Disclosed balance after: 4,643,103 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F1 · price: In connection with the completion of the Issuer's business combination (the "Business Combination") pursuant to the Agreement and Plan of Merger, dated February 12, 2021 (the "Merger Agreement") by and among Falcon Capital Acquisition Corp. ("FCAC"), Sharecare, Inc. ("Legacy Sharecare"), FCAC Merger Sub Inc. ("Merger Sub"), and Colin Daniel solely in his capacity as representative of the stockholders of Legacy Sharecare (the "Representative"), the shares of Class B Common Stock automatically converted into shares of Class A Common Stock on a one-for-one basis for no additional consideration. As part of the Business Combination, FCAC changed its name to Sharecare, Inc. (the "Issuer") upon closing of the Business Combination on July 1, 2021 (the "Closing"). F2 · ownership.direct: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. F2 · ownership.nature: Falcon Equity Investors LLC (the "Sponsor") is the record holder of the securities reported herein. Eagle Falcon JV Co LLC, which is controlled by Mr. Mnuchin, is the managing member of Falcon Equity Investors LLC and has voting and investment discretion with respect to the securities held of record by Falcon Equity Investors LLC. Eagle Falcon JV Co LLC and Mr. Mnuchin each disclaims any beneficial ownership of the securities held by Falcon Equity Investors LLC other than to the extent of any pecuniary interest each may have therein, directly or indirectly. Read SEC document |
| January 22, 2019 Filed Jan 22, 2019 22:52 UTC | Target Hospitality Corp. EAGL · Entity 4584 | PurchaseClass B Ordinary Shares · Derivative | 15,000 | $0.00 | $46.50 |
DisclosureSEC source: 0001144204-19-002313 · tv511340_form4.xml · derivative · entry 1 Mnuchin Alan G. · CIK 0001764526 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Class A Ordinary Shares · 15,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. F1 · derivative.exercise_date: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. F1 · derivative.expiration_date: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. F1 · derivative.underlying_shares: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. F1 · balance_after: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.