Idea Men, LLC's Form 4 filing
GoodRx Holdings, Inc. (GDRX) · filed Nov 3, 2021
- Accession no.
- 0000899243-21-042899
- Filed
- Nov 3, 2021
- Trade date
- Nov 1-3, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 3 derivative transactions. Open-market sales total $13.7M. 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2021 | Class A Common Stock | CConversionAcquired | +70,041 | $0.00 | $0 | 70,041 | Direct | |
| Nov 1, 2021 | Class A Common Stock | SSaleDisposed | −68,141 | $44.02 | −$2,999,566.82 | 1,900 | Direct | |
| Nov 1, 2021 | Class A Common Stock | SSaleDisposed | −1,900 | $44.77 | −$85,063 | 0 | Direct | |
| Nov 2, 2021 | Class A Common Stock | CConversionAcquired | +84,025 | $0.00 | $0 | 84,025 | Direct | |
| Nov 2, 2021 | Class A Common Stock | SSaleDisposed | −67,377 | $42.39 | −$2,856,111.03 | 16,648 | Direct | |
| Nov 2, 2021 | Class A Common Stock | SSaleDisposed | −16,573 | $42.90 | −$710,981.7 | 75 | Direct | |
| Nov 2, 2021 | Class A Common Stock | SSaleDisposed | −75 | $43.75 | −$3,281.25 | 0 | Direct | |
| Nov 3, 2021 | Class A Common Stock | CConversionAcquired | +156,132 | $0.00 | $0 | 156,132 | Direct | |
| Nov 3, 2021 | Class A Common Stock | SSaleDisposed | −12,911 | $43.31 | −$559,175.41 | 143,221 | Direct | |
| Nov 3, 2021 | Class A Common Stock | SSaleDisposed | −44,629 | $44.45 | −$1,983,759.05 | 98,592 | Direct | |
| Nov 3, 2021 | Class A Common Stock | SSaleDisposed | −98,592 | $45.23 | −$4,459,316.16 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2021 | Class A Common Stock | CConversionDisposed | −70,041 | $0.00 | $0 | 52,716,708 | Direct | |
| Nov 2, 2021 | Class A Common Stock | CConversionDisposed | −84,025 | $0.00 | $0 | 52,632,683 | Direct | |
| Nov 3, 2021 | Class A Common Stock | CConversionDisposed | −156,132 | $0.00 | $0 | 52,476,551 | 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.