| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SGFY | Class A Common Stock | +Conversion of derivative security | +1,260,850 | 1,260,850 | Mar 29, 2023 | By Long Dog, LLC | F1, F5 | |||
| transaction | SGFY | Class A Common Stock | -Disposed to Issuer | -22,588 | -100% | 0 | Mar 29, 2023 | Direct | F2 | ||
| transaction | SGFY | Class B Common Stock | -Disposed to Issuer | -1,260,850 | -100% | 0 | Mar 29, 2023 | By Long Dog, LLC | F3, F5 | ||
| transaction | SGFY | Class A Common Stock | -Disposed to Issuer | -1,260,850 | -100% | 0 | Mar 29, 2023 | By Long Dog, LLC | F4, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SGFY | LLC Units in Cure Aggregator, LLC | -Conversion of derivative security | -1,260,850 | -100% | 0 | Mar 29, 2023 | Class A Common Stock | 1,260,850 | By Long Dog, LLC | F1, F5 |
Kevin M. Mcnamara is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | On March 29, 2023, pursuant to that certain Agreement and Plan of Merger, dated September 2, 2022, between the Issuer, CVS Pharmacy, Inc. ("Parent") and Noah Merger Sub, Inc. (the "Merger Agreement"), an entity affiliated with the Reporting Person received 1,260,850 shares of the Issuer's Class A Common Stock ("Class A Common Stock") pursuant to the exchange by Cure Aggregator, LLC of LLC Units of Cure TopCo, LLC ("LLC Units") for the Issuer's Class A Common Stock on a one-for one basis (and the corresponding cancellation of an equal number of shares of the Issuer's Class B Common Stock ("Class B Common Stock")), and the subsequent distribution by Cure Aggregator, LLC to the Reporting Person of such shares of Class A Common Stock. |
| F2 | Pursuant to the Merger Agreement, each restricted stock unit with respect to shares of the Issuer's Class A Common Stock (each, an "Issuer RSU"), that was (i) outstanding immediately prior to the effective time of the merger (the "Effective Time") to the extent vested and unsettled and (ii) any Issuer RSU that was outstanding immediately prior to the Effective Time and was held by any person who is a non-employee director, consultant or independent contractor engaged by the Issuer (each, a "Cash-Out RSU"), was cancelled and converted into the right to receive an amount in cash equal to (1) to $30.50 (the "Per Share Consideration") multiplied by (2) the number of shares of the Issuer's Class A Common Stock subject to such Cash-Out RSU. |
| F3 | Pursuant to the Merger Agreement, each share of Class B Common Stock outstanding and held by the Reporting Person immediately prior to the Effective Time, was cancelled. |
| F4 | Pursuant to the Merger Agreement, each share of Class A Common Stock outstanding and held by the Reporting Person immediately prior to the Effective Time, was cancelled and converted into the right to receive the Per Share Consideration. |
| F5 | The Reporting Person serves as sole voting member and manager of the LLC. |