Idea Men, LLC - Dec 1, 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
Dec 1, 2021
Transactions value $
-$19,692,311
Form type
4
Date filed
12/3/2021, 06:00 PM
Previous filing
Nov 3, 2021
Next filing
Feb 11, 2022

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 +227K $0.00 227K Dec 1, 2021 Direct
transaction GDRX Class A Common Stock Sale -$3.77M -98.1K -43.22% $38.40 129K Dec 1, 2021 Direct F1, F2
transaction GDRX Class A Common Stock Sale -$1.96M -50K -38.8% $39.31 78.8K Dec 1, 2021 Direct F1, F3
transaction GDRX Class A Common Stock Sale -$3.17M -78.8K -100% $40.15* 0 Dec 1, 2021 Direct F1, F4
transaction GDRX Class A Common Stock Conversion of derivative security $0 +117K $0.00 117K Dec 2, 2021 Direct
transaction GDRX Class A Common Stock Sale -$2.35M -61.7K -52.9% $38.07 55K Dec 2, 2021 Direct F1, F5
transaction GDRX Class A Common Stock Sale -$1.77M -45.5K -82.85% $38.97 9.42K Dec 2, 2021 Direct F1, F6
transaction GDRX Class A Common Stock Sale -$374K -9.42K -100% $39.73* 0 Dec 2, 2021 Direct F1, F7
transaction GDRX Class A Common Stock Conversion of derivative security $0 +166K $0.00 166K Dec 3, 2021 Direct
transaction GDRX Class A Common Stock Sale -$3.34M -89.2K -53.69% $37.39 77K Dec 3, 2021 Direct F1, F8
transaction GDRX Class A Common Stock Sale -$1.94M -50.9K -66.07% $38.20 26.1K Dec 3, 2021 Direct F1, F9
transaction GDRX Class A Common Stock Sale -$1.02M -26.1K -100% $38.98 0 Dec 3, 2021 Direct F1, F10

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 -227K -0.43% $0.00 52.2M Dec 1, 2021 Class A Common Stock 227K Direct F9, F11
transaction GDRX Class B Common Stock Conversion of derivative security $0 -117K -0.22% $0.00 52.1M Dec 2, 2021 Class A Common Stock 117K Direct F9, F11
transaction GDRX Class B Common Stock Conversion of derivative security $0 -166K -0.32% $0.00 52M Dec 3, 2021 Class A Common Stock 166K Direct F9, F11
* 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, as amended on September 1, 2021.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.88 to $38.87 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 $38.88 to $39.87 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 $39.88 to $40.53 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 $37.60 to $38.59 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 $38.60 to $39.59 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 $39.64 to $39.88 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 $36.76 to $37.75 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.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.76 to $38.75 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.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.76 to $39.38 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.
F11 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.