Agnes Rey - Sep 14, 2021 Form 4 Insider Report for GoodRx Holdings, Inc. (GDRX)

Role
Director
Signature
/s/ Gracye Cheng, Attorney-in-Fact for Agnes Rey-Giraud
Stock symbol
GDRX
Transactions as of
Sep 14, 2021
Transactions value $
-$1,125,194
Form type
4
Date filed
9/16/2021, 07:53 PM
Previous filing
Sep 9, 2021
Next filing
Dec 23, 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 +14.5K $0.00 14.5K Sep 14, 2021 By ARG Family Legacy Trust #1
transaction GDRX Class A Common Stock Sale -$650K -14.5K -100% $45.00 0 Sep 14, 2021 By ARG Family Legacy Trust #1 F1
transaction GDRX Class A Common Stock Conversion of derivative security $0 +4.64K $0.00 4.64K Sep 15, 2021 By ARG Family Legacy Trust #1
transaction GDRX Class A Common Stock Sale -$209K -4.64K -100% $45.03 0 Sep 15, 2021 By ARG Family Legacy Trust #1 F2
transaction GDRX Class A Common Stock Conversion of derivative security $0 +5.91K $0.00 5.91K Sep 16, 2021 By ARG Family Legacy Trust #1
transaction GDRX Class A Common Stock Sale -$266K -5.91K -100% $45.01 0 Sep 16, 2021 By ARG Family Legacy Trust #1 F3

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 -14.5K -5.16% $0.00 266K Sep 14, 2021 Class A Common Stock 14.5K By ARG Family Legacy Trust #1 F4
transaction GDRX Class B Common Stock Conversion of derivative security $0 -4.64K -1.75% $0.00 261K Sep 15, 2021 Class A Common Stock 4.64K By ARG Family Legacy Trust #1 F4
transaction GDRX Class B Common Stock Conversion of derivative security $0 -5.91K -2.26% $0.00 255K Sep 16, 2021 Class A Common Stock 5.91K By ARG Family Legacy Trust #1 F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.00 to $45.05, 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.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.00 to $45.22, 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 $45.00 to $45.05, 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.
F4 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.