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

Role
10%+ Owner
Signature
/s/ Gracye Cheng, Attorney-in-Fact for Idea Men, LLC
Stock symbol
GDRX
Transactions as of
Jun 24, 2021
Transactions value $
-$16,036,728
Form type
4
Date filed
6/28/2021, 06:03 PM
Next filing
Jun 30, 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 +164K $0.00 164K Jun 24, 2021 Direct
transaction GDRX Class A Common Stock Sale -$6.28M -163K -99.66% $38.52 562 Jun 24, 2021 Direct F1, F2
transaction GDRX Class A Common Stock Sale -$21.9K -562 -100% $39.03 0 Jun 24, 2021 Direct F1
transaction GDRX Class A Common Stock Conversion of derivative security $0 +260K $0.00 260K Jun 25, 2021 Direct
transaction GDRX Class A Common Stock Sale -$6.71M -181K -69.44% $37.14 79.5K Jun 25, 2021 Direct F1, F3
transaction GDRX Class A Common Stock Sale -$2.76M -72.7K -91.47% $37.95 6.78K Jun 25, 2021 Direct F1, F4
transaction GDRX Class A Common Stock Sale -$264K -6.78K -100% $38.88 0 Jun 25, 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 -164K -0.29% $0.00 55.9M Jun 24, 2021 Class A Common Stock 164K Direct F6
transaction GDRX Class B Common Stock Conversion of derivative security $0 -260K -0.47% $0.00 55.6M Jun 25, 2021 Class A Common Stock 260K 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.