Abdiel Capital Management, LLC - 03 Sep 2021 Form 4 Insider Report for GoodRx Holdings, Inc. (GDRX)

Role
10%+ Owner
Signature
By: /s/ Colin T. Moran as managing member of Abdiel Capital Management, LLC
Issuer symbol
GDRX
Transactions as of
03 Sep 2021
Net transactions value
+$19,468,872
Form type
4
Filing time
08 Sep 2021, 18:41:28 UTC
Previous filing
03 Sep 2021
Next filing
09 Sep 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GDRX Class A Common Stock Purchase $366,038 +9,167 +0.11% $39.93 8,325,101 03 Sep 2021 By Abdiel Qualified Master Fund, LP F1, F2
transaction GDRX Class A Common Stock Purchase $11,340 +284 +0% $39.93 8,325,385 03 Sep 2021 By Abdiel Capital, LP F1, F2
transaction GDRX Class A Common Stock Purchase $1,470,951 +36,275 +0.44% $40.55 8,361,660 03 Sep 2021 By Abdiel Qualified Master Fund, LP F1, F3
transaction GDRX Class A Common Stock Purchase $45,619 +1,125 +0.01% $40.55 8,362,785 03 Sep 2021 By Abdiel Capital, LP F1, F3
transaction GDRX Class A Common Stock Purchase $4,535,424 +109,261 +1.3% $41.51 8,472,046 03 Sep 2021 By Abdiel Qualified Master Fund, LP F1, F4
transaction GDRX Class A Common Stock Purchase $140,594 +3,387 +0.04% $41.51 8,475,433 03 Sep 2021 By Abdiel Capital, LP F1, F4
transaction GDRX Class A Common Stock Purchase $1,008,186 +23,993 +0.28% $42.02 8,499,426 03 Sep 2021 By Abdiel Qualified Master Fund, LP F1, F5
transaction GDRX Class A Common Stock Purchase $31,263 +744 +0.01% $42.02 8,500,170 03 Sep 2021 By Abdiel Capital, LP F1, F5
transaction GDRX Class A Common Stock Purchase $5,863,407 +140,643 +1.7% $41.69 8,640,813 07 Sep 2021 By Abdiel Qualified Master Fund, LP F1, F6
transaction GDRX Class A Common Stock Purchase $181,643 +4,357 +0.05% $41.69 8,645,170 07 Sep 2021 By Abdiel Capital, LP F1, F6
transaction GDRX Class A Common Stock Purchase $2,303,589 +57,821 +0.67% $39.84 8,702,991 08 Sep 2021 By Abdiel Qualified Master Fund, LP F1, F7
transaction GDRX Class A Common Stock Purchase $71,752 +1,801 +0.02% $39.84 8,704,792 08 Sep 2021 By Abdiel Capital, LP F1, F7
transaction GDRX Class A Common Stock Purchase $2,332,598 +57,524 +0.66% $40.55 8,762,316 08 Sep 2021 By Abdiel Qualified Master Fund, LP F1, F8
transaction GDRX Class A Common Stock Purchase $72,666 +1,792 +0.02% $40.55 8,764,108 08 Sep 2021 By Abdiel Capital, LP F1, F8
transaction GDRX Class A Common Stock Purchase $1,002,571 +24,205 +0.28% $41.42 8,788,313 08 Sep 2021 By Abdiel Qualified Master Fund, LP F1, F9
transaction GDRX Class A Common Stock Purchase $31,231 +754 +0.01% $41.42 8,789,067 08 Sep 2021 By Abdiel Capital, LP F1, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The share numbers in Column 5 represent the aggregated holdings of Abdiel Qualified Master Fund, LP ("AQMF") and Abdiel Capital, LP ("ACLP"). Abdiel Capital Management, LLC is the general partner of AQMF and ACLP, and Abdiel Capital Advisors, LP serves as the investment manager of AQMF and ACLP. Colin T. Moran is the managing member of Abdiel Capital Management, LLC and Abdiel Capital Partners, LLC, which is the general partner of Abdiel Capital Advisors, LP. By virtue of the foregoing relationships, each of the Reporting Persons may be deemed to beneficially own the securities held by AQMF and ACLP. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of its or his pecuniary interest therein.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $39.88 to $39.99. 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 purchased at each separate price within the range set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $40.00 to $40.99. 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 purchased at each separate price within the range set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.00 to $42.00. 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 purchased at each separate price within the range set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $42.00 to $42.05. 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 purchased at each separate price within the range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.17 to $42.00. 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 purchased at each separate price within the range set forth in this footnote.
F7 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $39.63 to $39.99. 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 purchased at each separate price within the range set forth in this footnote.
F8 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $40.00 to $40.99. 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 purchased at each separate price within the range set forth in this footnote.
F9 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.00 to $41.80. 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 purchased at each separate price within the range set forth in this footnote.