Spectrum Equity VII, L.P.'s Form 4 filing
GoodRx Holdings, Inc. (GDRX) · filed Sep 3, 2024
- Accession no.
- 0000950170-24-103011
- Filed
- Sep 3, 2024, 6:05 PM ET
- Trade date
- Aug 29-Sep 3, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $83.9K. It was filed 5 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 |
|---|---|
| Spectrum Equity VII, L.P.CIK 0001609969 | 10% Owner |
| Spectrum VII Investment Managers' Fund, L.P.CIK 0001626997 | 10% Owner |
| Spectrum VII Co-Investment Fund, L.P.CIK 0001822087 | 10% Owner |
| Spectrum Equity Associates VII, L.P.CIK 0001824228 | 10% Owner |
| SEA VII Management, LLCCIK 0001824265 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 29, 2024 | Class A Common Stock | CConversionAcquired | +3,989,323 | – | – | 3,989,323 | Indirect | |
| Aug 29, 2024 | Class A Common Stock | CConversionAcquired | +6,828 | – | – | 6,828 | Indirect | |
| Aug 29, 2024 | Class A Common Stock | CConversionAcquired | +3,849 | – | – | 3,849 | Indirect | |
| Aug 29, 2024 | Class A Common Stock | JOtherDisposed | −3,989,323 | $0.00 | $0 | 0 | Indirect | |
| Sep 3, 2024 | Class A Common Stock | SSaleDisposed | −6,828 | $7.86 | −$53,668.76 | 0 | Indirect | |
| Sep 3, 2024 | Class A Common Stock | SSaleDisposed | −3,849 | $7.86 | −$30,253.52 | 0 | Indirect |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 29, 2024 | Class A Common Stock | CConversionDisposed | −3,989,323 | – | – | 25,835,983 | Indirect | |
| Aug 29, 2024 | Class A Common Stock | CConversionDisposed | −6,828 | – | – | 44,223 | Indirect | |
| Aug 29, 2024 | Class A Common Stock | CConversionDisposed | −3,849 | – | – | 24,927 | Indirect |
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.