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Idea Men, LLC's Form 4 filing

GoodRx Holdings, Inc. (GDRX) · filed Dec 3, 2021

Accession no.
0000899243-21-046848
Filed
Dec 3, 2021
Trade date
Dec 1-3, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 12 non-derivative transactions and 3 derivative transactions. Open-market sales total $19.7M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Idea Men, LLCCIK 000182219510% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 1, 2021Class A Common StockCConversionAcquired+226,899$0.00$0226,899Direct
Dec 1, 2021Class A Common StockSSaleDisposed−98,072$38.40−$3,765,964.8128,827Direct
Dec 1, 2021Class A Common StockSSaleDisposed−49,983$39.31−$1,964,831.7378,844Direct
Dec 1, 2021Class A Common StockSSaleDisposed−78,844$40.15−$3,165,586.60Direct
Dec 2, 2021Class A Common StockCConversionAcquired+116,673$0.00$0116,673Direct
Dec 2, 2021Class A Common StockSSaleDisposed−61,722$38.07−$2,349,756.5454,951Direct
Dec 2, 2021Class A Common StockSSaleDisposed−45,529$38.97−$1,774,265.139,422Direct
Dec 2, 2021Class A Common StockSSaleDisposed−9,422$39.73−$374,336.060Direct
Dec 3, 2021Class A Common StockCConversionAcquired+166,208$0.00$0166,208Direct
Dec 3, 2021Class A Common StockSSaleDisposed−89,231$37.39−$3,336,347.0976,977Direct
Dec 3, 2021Class A Common StockSSaleDisposed−50,855$38.20−$1,942,66126,122Direct
Dec 3, 2021Class A Common StockSSaleDisposed−26,122$38.98−$1,018,235.560Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Dec 1, 2021Class A Common StockCConversionDisposed−226,899$0.00$052,249,652Direct
Dec 2, 2021Class A Common StockCConversionDisposed−116,673$0.00$052,132,979Direct
Dec 3, 2021Class A Common StockCConversionDisposed−166,208$0.00$051,966,771Direct

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.

Read the original on SEC EDGAR (opens in a new tab)