Idea Men, LLC's Form 4 filing
GoodRx Holdings, Inc. (GDRX) · filed Sep 29, 2021
- Accession no.
- 0000899243-21-038249
- Filed
- Sep 29, 2021
- Trade date
- Sep 27-29, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 3 derivative transactions. Open-market sales total $36.3M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Idea Men, LLCCIK 0001822195 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2021 | Class A Common Stock | CConversionAcquired | +291,244 | $0.00 | $0 | 291,244 | Direct | |
| Sep 27, 2021 | Class A Common Stock | SSaleDisposed | −215,756 | $42.83 | −$9,240,829.48 | 75,488 | Direct | |
| Sep 27, 2021 | Class A Common Stock | SSaleDisposed | −75,488 | $43.35 | −$3,272,404.8 | 0 | Direct | |
| Sep 28, 2021 | Class A Common Stock | CConversionAcquired | +322,941 | $0.00 | $0 | 322,941 | Direct | |
| Sep 28, 2021 | Class A Common Stock | SSaleDisposed | −284,254 | $40.15 | −$11,412,798.1 | 38,687 | Direct | |
| Sep 28, 2021 | Class A Common Stock | SSaleDisposed | −28,787 | $41.01 | −$1,180,554.87 | 9,900 | Direct | |
| Sep 28, 2021 | Class A Common Stock | SSaleDisposed | −9,900 | $41.93 | −$415,107 | 0 | Direct | |
| Sep 29, 2021 | Class A Common Stock | CConversionAcquired | +266,726 | $0.00 | $0 | 266,726 | Direct | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −121,197 | $39.95 | −$4,841,820.15 | 145,529 | Direct | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −145,529 | $40.78 | −$5,934,672.62 | 0 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2021 | Class A Common Stock | CConversionDisposed | −291,244 | $0.00 | $0 | 53,543,973 | Direct | |
| Sep 28, 2021 | Class A Common Stock | CConversionDisposed | −322,941 | $0.00 | $0 | 53,221,032 | Direct | |
| Sep 29, 2021 | Class A Common Stock | CConversionDisposed | −266,726 | $0.00 | $0 | 52,954,306 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.