Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GDRX | Class A Common Stock | Options Exercise | +22.1K | +0.73% | 3.05M | May 19, 2021 | Held through SLP Geology Aggregator, L.P. | F1, F7 | ||
transaction | GDRX | Class A Common Stock | Purchase | $5.88M | +197K | +6.45% | $29.86 | 3.25M | May 19, 2021 | Held through SLP Geology Aggregator, L.P. | F2, F7 |
transaction | GDRX | Class A Common Stock | Purchase | $53.3K | +1.75K | +0.05% | $30.43 | 3.25M | May 19, 2021 | Held through SLP Geology Aggregator, L.P. | F3, F7 |
transaction | GDRX | Class A Common Stock | Options Exercise | +21.7K | +0.67% | 3.27M | May 21, 2021 | Held through SLP Geology Aggregator, L.P. | F1, F7 | ||
transaction | GDRX | Class A Common Stock | Purchase | $2.72M | +87.6K | +2.68% | $31.08 | 3.36M | May 21, 2021 | Held through SLP Geology Aggregator, L.P. | F4, F7 |
transaction | GDRX | Class A Common Stock | Purchase | $2.42M | +75.7K | +2.25% | $32.00 | 3.44M | May 21, 2021 | Held through SLP Geology Aggregator, L.P. | F5, F7 |
transaction | GDRX | Class A Common Stock | Purchase | $1.04M | +31.9K | +0.93% | $32.68 | 3.47M | May 21, 2021 | Held through SLP Geology Aggregator, L.P. | F6, F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GDRX | Class B Common Stock | Options Exercise | $0 | -22.1K | -0.02% | $0.00 | 126M | May 19, 2021 | Class A Common Stock | 22.1K | Held through SLP Geology Aggregator, L.P. | F1, F7, F8 | |
transaction | GDRX | Class B Common Stock | Options Exercise | $0 | -21.7K | -0.02% | $0.00 | 126M | May 21, 2021 | Class A Common Stock | 21.7K | Held through SLP Geology Aggregator, L.P. | F1, F7, F8 |
Id | Content |
---|---|
F1 | Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. |
F2 | Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $29.42 to $30.41. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. |
F3 | Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $30.42 to $30.46. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. |
F4 | Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $30.57 to $31.56. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. |
F5 | Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $31.57 to $32.56. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. |
F6 | Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $32.57 to $32.91. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. |
F7 | Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. |
F8 | Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. |
The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.