Spectrum Equity VII, L.P. - Aug 29, 2024 Form 4 Insider Report for GoodRx Holdings, Inc. (GDRX)

Role
10%+ Owner
Signature
Spectrum Equity VII, L.P., By: Spectrum Equity Associates VII, L.P., its general partner, By: SEA VII Management, LLC, its general partner, By: /s/ Carolina A. Picazo, Name: Carolina A. Picazo, Chief Administrative Officer & Chief Compliance Officer
Stock symbol
GDRX
Transactions as of
Aug 29, 2024
Transactions value $
-$83,922
Form type
4
Date filed
9/3/2024, 06:05 PM
Previous filing
Mar 8, 2024

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 +3.99M 3.99M Aug 29, 2024 By Spectrum Equity VII, L.P. F1, F2
transaction GDRX Class A Common Stock Conversion of derivative security +6.83K 6.83K Aug 29, 2024 By Spectrum VII Investment Managers' Fund, L.P. F1, F2
transaction GDRX Class A Common Stock Conversion of derivative security +3.85K 3.85K Aug 29, 2024 By Spectrum VII Co-Investment Fund L.P. F1, F2
transaction GDRX Class A Common Stock Other $0 -3.99M -100% $0.00 0 Aug 29, 2024 By Spectrum Equity VII, L.P. F2, F3
transaction GDRX Class A Common Stock Sale -$53.7K -6.83K -100% $7.86 0 Sep 3, 2024 By Spectrum VII Investment Managers' Fund, L.P. F2, F4
transaction GDRX Class A Common Stock Sale -$30.3K -3.85K -100% $7.86 0 Sep 3, 2024 By Spectrum VII Co-Investment Fund L.P. F2, F4

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 -3.99M -13.38% 25.8M Aug 29, 2024 Class A Common Stock 3.99M By Spectrum Equity VII, L.P. F1, F2
transaction GDRX Class B Common Stock Conversion of derivative security -6.83K -13.37% 44.2K Aug 29, 2024 Class A Common Stock 6.83K By Spectrum VII Investment Managers' Fund, L.P. F1, F2
transaction GDRX Class B Common Stock Conversion of derivative security -3.85K -13.38% 24.9K Aug 29, 2024 Class A Common Stock 3.85K By Spectrum VII Co-Investment Fund L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis.
F2 The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund") , and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any.
F3 Spectrum Equity VII, L.P. made a pro rata distribution of 3,989,323 shares of Class A Shares to its general partner and limited partners for no consideration on August 29, 2024.
F4 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.850 to $7.865 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder, 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 range set forth in this footnote.