Idea Men, LLC - 27 Sep 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
27 Sep 2021
Net transactions value
-$36,297,289
Form type
4
Filing time
29 Sep 2021, 21:08:49 UTC
Previous filing
09 Jul 2021
Next filing
04 Oct 2021
SEC
View on sec.gov

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 +291,244 $0.000000 291,244 27 Sep 2021 Direct
transaction GDRX Class A Common Stock Sale $9,239,837 -215,756 -74% $42.83* 75,488 27 Sep 2021 Direct F1, F2
transaction GDRX Class A Common Stock Sale $3,272,073 -75,488 -100% $43.35* 0 27 Sep 2021 Direct F1, F3
transaction GDRX Class A Common Stock Conversion of derivative security $0 +322,941 $0.000000 322,941 28 Sep 2021 Direct
transaction GDRX Class A Common Stock Sale $11,413,054 -284,254 -88% $40.15* 38,687 28 Sep 2021 Direct F1, F4
transaction GDRX Class A Common Stock Sale $1,180,552 -28,787 -74% $41.01* 9,900 28 Sep 2021 Direct F1, F5
transaction GDRX Class A Common Stock Sale $415,062 -9,900 -100% $41.93* 0 28 Sep 2021 Direct F1, F6
transaction GDRX Class A Common Stock Conversion of derivative security $0 +266,726 $0.000000 266,726 29 Sep 2021 Direct
transaction GDRX Class A Common Stock Sale $4,841,747 -121,197 -45% $39.95* 145,529 29 Sep 2021 Direct F1, F7
transaction GDRX Class A Common Stock Sale $5,934,964 -145,529 -100% $40.78* 0 29 Sep 2021 Direct F1, F8

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 -291,244 -0.54% $0.000000 53,543,973 27 Sep 2021 Class A Common Stock 291,244 Direct F9
transaction GDRX Class B Common Stock Conversion of derivative security $0 -322,941 -0.6% $0.000000 53,221,032 28 Sep 2021 Class A Common Stock 322,941 Direct F9
transaction GDRX Class B Common Stock Conversion of derivative security $0 -266,726 -0.5% $0.000000 52,954,306 29 Sep 2021 Class A Common Stock 266,726 Direct F9
* 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 entered into as of November 25, 2020.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.18 to $43.17 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 $43.18 to $43.75 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 $39.63 to $40.62 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 $40.63 to $41.47 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 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.69 to $42.01 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.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.43 to $40.42 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.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.43 to $41.28 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.
F9 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 shares of Class B common stock, other than certain permitted transfers, or (3) September 25, 2027.