Idea Men, LLC - 24 Jun 2021 Form 4 Insider Report for GoodRx Holdings, Inc. (GDRX)

Role
10%+ Owner
Signature
/s/ Gracye Cheng, Attorney-in-Fact for Idea Men, LLC
Issuer symbol
GDRX
Transactions as of
24 Jun 2021
Net transactions value
-$16,036,728
Form type
4
Filing time
28 Jun 2021, 18:03:16 UTC
Next filing
30 Jun 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GDRX Class A Common Stock Conversion of derivative security $0 +163,571 $0.000000 163,571 24 Jun 2021 Direct
transaction GDRX Class A Common Stock Sale $6,278,699 -163,009 -100% $38.52 562 24 Jun 2021 Direct F1, F2
transaction GDRX Class A Common Stock Sale $21,935 -562 -100% $39.03 0 24 Jun 2021 Direct F1
transaction GDRX Class A Common Stock Conversion of derivative security $0 +260,241 $0.000000 260,241 25 Jun 2021 Direct
transaction GDRX Class A Common Stock Sale $6,712,321 -180,721 -69% $37.14 79,520 25 Jun 2021 Direct F1, F3
transaction GDRX Class A Common Stock Sale $2,760,110 -72,739 -91% $37.95 6,781 25 Jun 2021 Direct F1, F4
transaction GDRX Class A Common Stock Sale $263,662 -6,781 -100% $38.88 0 25 Jun 2021 Direct F1, F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction GDRX Class B Common Stock Conversion of derivative security $0 -163,571 -0.29% $0.000000 55,900,295 24 Jun 2021 Class A Common Stock 163,571 Direct F6
transaction GDRX Class B Common Stock Conversion of derivative security $0 -260,241 -0.47% $0.000000 55,640,054 25 Jun 2021 Class A Common Stock 260,241 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.03 to $38.99 inclusive. The Reporting Person undertakes to provide 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 sold at each separate price within the ranges set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.73 to $37.72 inclusive. The Reporting Person undertakes to provide 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 sold at each separate price within the ranges set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.73 to $38.65, inclusive. The Reporting Person undertakes to provide 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 sold at each separate price within the ranges set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.75 to $39.05, inclusive. The Reporting Person undertakes to provide 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 sold at each separate price within the ranges set forth in this footnote.
F6 Each share of Class B common stock is convertible at any time at the option of the holder into one share of the Issuer's Class A common stock or upon the earliest to occur of (1) the first date on which the aggregate number of outstanding shares of Class B common stock ceases to represent at least 10% of the then-outstanding shares of common stock, (2) the transfer of such share of Class B common stock, other than certain permitted transfers, or (3) September 25, 2027.