Filing Details
- Accession Number:
- 0000950170-24-103011
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-03 18:05:24
- Reporting Period:
- 2024-08-29
- Accepted Time:
- 2024-09-03 18:05:24
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1809519 | Goodrx Holdings Inc. | GDRX | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1609969 | Spectrum Equity Vii, L.p. | 140 New Montgomery Street, 20Th Floor San Francisco CA 94105 | No | No | No | No | |
| 1626997 | Spectrum Vii Investment Managers' Fund, L.p. | 140 New Montgomery Street, 20Th Floor San Francisco CA 94105 | No | No | No | No | |
| 1822087 | Spectrum Vii Co-Investment Fund, L.p. | 140 New Montgomery Street, 20Th Floor San Francisco CA 94105 | No | No | No | No | |
| 1824228 | Spectrum Equity Associates Vii, L.p. | 140 New Montgomery Street, 20Th Floor San Francisco CA 94105 | No | No | No | No | |
| 1824265 | Sea Vii Management, Llc | 140 New Montgomery Street, 20Th Floor San Francisco CA 94105 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2024-08-29 | 3,989,323 | $0.00 | 3,989,323 | No | 4 | C | Indirect | By Spectrum Equity VII, L.P. |
| Class A Common Stock | Acquisiton | 2024-08-29 | 6,828 | $0.00 | 6,828 | No | 4 | C | Indirect | By Spectrum VII Investment Managers' Fund, L.P. |
| Class A Common Stock | Acquisiton | 2024-08-29 | 3,849 | $0.00 | 3,849 | No | 4 | C | Indirect | By Spectrum VII Co-Investment Fund L.P. |
| Class A Common Stock | Disposition | 2024-08-29 | 3,989,323 | $0.00 | 0 | No | 4 | J | Indirect | By Spectrum Equity VII, L.P. |
| Class A Common Stock | Disposition | 2024-09-03 | 6,828 | $7.86 | 0 | No | 4 | S | Indirect | By Spectrum VII Investment Managers' Fund, L.P. |
| Class A Common Stock | Disposition | 2024-09-03 | 3,849 | $7.86 | 0 | No | 4 | S | Indirect | By Spectrum VII Co-Investment Fund L.P. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Indirect | By Spectrum Equity VII, L.P. |
| No | 4 | C | Indirect | By Spectrum VII Investment Managers' Fund, L.P. |
| No | 4 | C | Indirect | By Spectrum VII Co-Investment Fund L.P. |
| No | 4 | J | Indirect | By Spectrum Equity VII, L.P. |
| No | 4 | S | Indirect | By Spectrum VII Investment Managers' Fund, L.P. |
| No | 4 | S | Indirect | By Spectrum VII Co-Investment Fund L.P. |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Common Stock | Disposition | 2024-08-29 | 3,989,323 | $0.00 | 3,989,323 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-08-29 | 6,828 | $0.00 | 6,828 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2024-08-29 | 3,849 | $0.00 | 3,849 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 25,835,983 | No | 4 | C | Indirect | ||
| 44,223 | No | 4 | C | Indirect | ||
| 24,927 | No | 4 | C | Indirect |
Footnotes
- 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.
- 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.
- 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.
- 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.
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