{"transactions":[{"id":1381393,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2024-10-25T06:08:16.000Z","date":"2024-10-22","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":328720,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"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."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":328720},"source":{"system":"sec-edgar","filing":"0001628280-24-043728","document":"wk-form4_1729850890.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828024043728/wk-form4_1729850890.xml","form_type":"4"}},{"id":1381392,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-10-25T06:08:16.000Z","date":"2024-10-22","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1233545,"ownership":{"direct":false,"nature":"Held by MMT Capital Holdings LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reporting Person has voting and investment control with respect to the securities held of record by this entity."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001628280-24-043728","document":"wk-form4_1729850890.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828024043728/wk-form4_1729850890.xml","form_type":"4"}},{"id":1381391,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-10-25T06:08:16.000Z","date":"2024-10-22","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":47167,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001628280-24-043728","document":"wk-form4_1729850890.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828024043728/wk-form4_1729850890.xml","form_type":"4"}},{"id":1475498,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2024-06-18T21:31:49.000Z","date":"2024-06-14","kind":"grant","planned":false,"acquired":true,"shares":76667,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."}],"balance_after":76667,"derivative":{"underlying":"Common Stock","underlying_shares":76667},"source":{"system":"sec-edgar","filing":"0001628280-24-028976","document":"wk-form4_1718760702.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828024028976/wk-form4_1718760702.xml","form_type":"4"}},{"id":1836606,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2023-07-05T18:26:09.000Z","date":"2023-06-30","kind":"grant","planned":false,"acquired":true,"shares":28167,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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."}],"balance_after":47167,"source":{"system":"sec-edgar","filing":"0001816233-23-000148","document":"wk-form4_1688595952.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000181623323000148/wk-form4_1688595952.xml","form_type":"4"}},{"id":1884816,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2023-05-19T19:54:09.000Z","date":"2023-05-17","kind":"grant","planned":false,"acquired":true,"shares":131034,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."}],"balance_after":131034,"derivative":{"underlying":"Common Stock","underlying_shares":131034},"source":{"system":"sec-edgar","filing":"0001816233-23-000091","document":"wf-form4_168454043749525.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000181623323000091/wf-form4_168454043749525.xml","form_type":"4"}},{"id":2189643,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2022-08-10T06:09:18.000Z","date":"2022-08-05","kind":"grant","acquired":true,"shares":121019,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."}],"balance_after":121019,"derivative":{"underlying":"Common Stock","underlying_shares":121019},"source":{"system":"sec-edgar","filing":"0001628280-22-022110","document":"wf-form4_166012614598098.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828022022110/wf-form4_166012614598098.xml","form_type":"4"}},{"id":2222152,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-24T16:41:50.000Z","date":"2022-06-22","kind":"other","acquired":false,"shares":3409558,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by MMT Capital Holdings LLC"},"footnotes":[{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."}],"balance_after":1233545,"source":{"system":"sec-edgar","filing":"0001628280-22-017982","document":"wf-form4_165610329280710.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828022017982/wf-form4_165610329280710.xml","form_type":"4"}},{"id":2232815,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2022-06-14T20:51:43.000Z","date":"2022-06-10","kind":"exercise","acquired":false,"shares":19000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Filed to report vesting of Restricted Stock Units (\"RSUs\"). RSUs converted into common stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":19000},"source":{"system":"sec-edgar","filing":"0001628280-22-017173","document":"wf-form4_165525428125565.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828022017173/wf-form4_165525428125565.xml","form_type":"4"}},{"id":2232814,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-06-14T20:51:43.000Z","date":"2022-06-10","kind":"exercise","acquired":true,"shares":19000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Filed to report vesting of Restricted Stock Units (\"RSUs\"). RSUs converted into common stock on a one-for-one basis."}],"balance_after":19000,"source":{"system":"sec-edgar","filing":"0001628280-22-017173","document":"wf-form4_165525428125565.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828022017173/wf-form4_165525428125565.xml","form_type":"4"}},{"id":2342205,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant (right to buy)","published_at":"2022-03-09T19:37:04.000Z","date":"2022-03-07","kind":"other","acquired":true,"shares":1067733,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By MMT Capital Holdings LLC"},"footnotes":[{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."}],"balance_after":1067733,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":1067733},"source":{"system":"sec-edgar","filing":"0001628280-22-005622","document":"wf-form4_164687260951933.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828022005622/wf-form4_164687260951933.xml","form_type":"4"}},{"id":2342204,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrant (right to buy)","published_at":"2022-03-09T19:37:04.000Z","date":"2022-03-07","kind":"other","acquired":false,"shares":4064001,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Falcon Equity Investors LLC"},"footnotes":[{"field":"deemedExecutionDate","element":"deemedExecutionDate","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":4064001},"source":{"system":"sec-edgar","filing":"0001628280-22-005622","document":"wf-form4_164687260951933.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000162828022005622/wf-form4_164687260951933.xml","form_type":"4"}},{"id":2574898,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2021-09-09T16:40:04.000Z","date":"2021-09-07","kind":"grant","acquired":true,"shares":19000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."}],"balance_after":19000,"derivative":{"underlying":"Common Stock","underlying_shares":19000},"source":{"system":"sec-edgar","filing":"0000899243-21-035434","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000089924321035434/doc4.xml","form_type":"4"}},{"id":2641566,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":137564,"kind":"organization","name":"Falcon Equity Investors LLC","position":2,"cik":"0001820782","reported_name":"Falcon Equity Investors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137565,"kind":"organization","name":"Eagle Falcon JV Co LLC","position":3,"cik":"0001824641","reported_name":"Eagle Falcon JV Co LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-06T17:13:11.000Z","date":"2021-07-01","kind":"exercise","acquired":false,"shares":4643103,"ownership":{"direct":false,"nature":"seefootnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001213900-21-035797","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000121390021035797/ownership.xml","form_type":"4"}},{"id":2641565,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":137564,"kind":"organization","name":"Falcon Equity Investors LLC","position":2,"cik":"0001820782","reported_name":"Falcon Equity Investors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137565,"kind":"organization","name":"Eagle Falcon JV Co LLC","position":3,"cik":"0001824641","reported_name":"Eagle Falcon JV Co LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-06T17:13:11.000Z","date":"2021-07-01","kind":"gift","acquired":false,"shares":428250,"ownership":{"direct":false,"nature":"seefootnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"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."},{"field":"kind","element":"transactionCoding","label":"F6","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"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\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":4643103,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001213900-21-035797","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000121390021035797/ownership.xml","form_type":"4"}},{"id":2641564,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":137564,"kind":"organization","name":"Falcon Equity Investors LLC","position":2,"cik":"0001820782","reported_name":"Falcon Equity Investors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137565,"kind":"organization","name":"Eagle Falcon JV Co LLC","position":3,"cik":"0001824641","reported_name":"Eagle Falcon JV Co LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-06T17:13:11.000Z","date":"2021-07-01","kind":"other","acquired":false,"shares":495897,"ownership":{"direct":false,"nature":"seefootnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"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."},{"field":"kind","element":"transactionCoding","label":"F5","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"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\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5071353,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001213900-21-035797","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000121390021035797/ownership.xml","form_type":"4"}},{"id":2641563,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":137564,"kind":"organization","name":"Falcon Equity Investors LLC","position":2,"cik":"0001820782","reported_name":"Falcon Equity Investors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137565,"kind":"organization","name":"Eagle Falcon JV Co LLC","position":3,"cik":"0001824641","reported_name":"Eagle Falcon JV Co LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-06T17:13:11.000Z","date":"2021-07-01","kind":"disposition_to_issuer","acquired":false,"shares":1284750,"ownership":{"direct":false,"nature":"seefootnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"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."},{"field":"kind","element":"transactionCoding","label":"F4","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"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\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":5567250,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001213900-21-035797","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000121390021035797/ownership.xml","form_type":"4"}},{"id":2641562,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":137564,"kind":"organization","name":"Falcon Equity Investors LLC","position":2,"cik":"0001820782","reported_name":"Falcon Equity Investors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137565,"kind":"organization","name":"Eagle Falcon JV Co LLC","position":3,"cik":"0001824641","reported_name":"Eagle Falcon JV Co LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-07-06T17:13:11.000Z","date":"2021-07-01","kind":"other","acquired":false,"shares":1713000,"ownership":{"direct":false,"nature":"seefootnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"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\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":6852000,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0001213900-21-035797","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000121390021035797/ownership.xml","form_type":"4"}},{"id":2641561,"issuer":{"id":86549,"kind":"organization","name":"Sharecare, Inc.","symbol":"SHCR"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":137564,"kind":"organization","name":"Falcon Equity Investors LLC","position":2,"cik":"0001820782","reported_name":"Falcon Equity Investors LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":137565,"kind":"organization","name":"Eagle Falcon JV Co LLC","position":3,"cik":"0001824641","reported_name":"Eagle Falcon JV Co LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-07-06T17:13:11.000Z","date":"2021-07-01","kind":"exercise","acquired":true,"shares":4643103,"ownership":{"direct":false,"nature":"seefootnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":4643103,"source":{"system":"sec-edgar","filing":"0001213900-21-035797","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816233/000121390021035797/ownership.xml","form_type":"4"}},{"id":3690404,"issuer":{"id":4584,"kind":"organization","name":"Target Hospitality Corp.","symbol":"TH"},"owners":[{"id":86558,"kind":"person","name":"Mnuchin Alan G.","position":1,"cik":"0001764526","reported_name":"Mnuchin Alan G.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2019-01-22T22:52:28.000Z","date":"2019-01-22","kind":"purchase","acquired":true,"shares":15000,"price":0.0031,"value":46.5,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."}],"balance_after":15000,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":15000},"source":{"system":"sec-edgar","filing":"0001144204-19-002313","document":"tv511340_form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1712189/000114420419002313/tv511340_form4.xml","form_type":"4"}}]}