Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GoodRx Holdings, Inc.GDRX · Entity 4838 | Director · 10% owner | May 24, 2021 | May 26, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GoodRx Holdings, Inc.
Report date May 24, 2021 · Filed May 26, 2021
Jointly reported with Silver Lake Group, L.L.C., SLTA V (GP), L.L.C., Silver Lake Technology Associates V, L.P., SLP Geology Aggregator, L.P., Mondre Greg
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through SLP Geology Aggregator, L.P. | 3,532,276 |
Last balance in matching sequence
After 2021-05-24 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2021-05-24 · Exercise / conversion · Acquired 6,441 · Balance 3,474,313 F1: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F4: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Row 2 · 2021-05-24 · Purchase · Acquired 33,425 · Balance 3,507,738 F2: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $31.62 to $32.615. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. F4: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Row 3 · 2021-05-24 · Purchase · Acquired 24,538 · Balance 3,532,276 F3: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $32.62 to $32.94. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. F4: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectHeld through SLP Geology Aggregator, L.P. | 125,995,332 |
Reported balance
After 2021-05-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-05-24 · Exercise / conversion · Disposed 6,441 · Balance 125,995,332 F5: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F1: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F4: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis.
F2: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $31.62 to $32.615. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote.
F3: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $32.62 to $32.94. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote.
F4: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer.
F5: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 24, 2021 Filed May 26, 2021 22:40 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Exercise / conversionClass B Common Stock · Derivative | 6,441 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020773 · doc4.xml · derivative · entry 4 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 125,995,332 Underlying: Class A Common Stock · 6,441 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F1 · kind: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F5 · derivative.exercise_date: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F5 · derivative.expiration_date: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F4 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 24, 2021 Filed May 26, 2021 22:40 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | PurchaseClass A Common Stock | 24,538 | $32.76 | $803,894.33 |
DisclosureSEC source: 0000899243-21-020773 · doc4.xml · nonDerivative · entry 3 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,532,276 F3 · price: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $32.62 to $32.94. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 24, 2021 Filed May 26, 2021 22:40 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | PurchaseClass A Common Stock | 33,425 | $32.32 | $1,080,352.82 |
DisclosureSEC source: 0000899243-21-020773 · doc4.xml · nonDerivative · entry 2 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,507,738 F2 · price: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $31.62 to $32.615. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 24, 2021 Filed May 26, 2021 22:40 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Exercise / conversionClass A Common Stock | 6,441 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-020773 · doc4.xml · nonDerivative · entry 1 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,474,313 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F1 · price: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F4 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 21, 2021 Filed May 22, 2021 00:19 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Exercise / conversionClass B Common Stock · Derivative | 21,679 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020409 · doc4.xml · derivative · entry 9 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 126,001,773 Underlying: Class A Common Stock · 21,679 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_price: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F1 · kind: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F8 · derivative.exercise_date: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F8 · derivative.expiration_date: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F7 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 21, 2021 Filed May 22, 2021 00:19 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | PurchaseClass A Common Stock | 31,874 | $32.68 | $1,041,763.44 |
DisclosureSEC source: 0000899243-21-020409 · doc4.xml · nonDerivative · entry 7 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,467,872 F6 · price: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $32.57 to $32.91. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. F7 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 21, 2021 Filed May 22, 2021 00:19 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | PurchaseClass A Common Stock | 75,677 | $32.00 | $2,422,027.25 |
DisclosureSEC source: 0000899243-21-020409 · doc4.xml · nonDerivative · entry 6 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,435,998 F5 · price: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $31.57 to $32.56. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. F7 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 21, 2021 Filed May 22, 2021 00:19 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | PurchaseClass A Common Stock | 87,557 | $31.08 | $2,721,140.22 |
DisclosureSEC source: 0000899243-21-020409 · doc4.xml · nonDerivative · entry 5 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,360,321 F4 · price: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $30.57 to $31.56. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. F7 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 21, 2021 Filed May 22, 2021 00:19 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Exercise / conversionClass A Common Stock | 21,679 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-020409 · doc4.xml · nonDerivative · entry 4 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,272,764 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F1 · price: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F7 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 19, 2021 Filed May 22, 2021 00:19 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Exercise / conversionClass B Common Stock · Derivative | 22,079 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020409 · doc4.xml · derivative · entry 8 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 126,023,452 Underlying: Class A Common Stock · 22,079 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_price: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F1 · kind: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F8 · derivative.exercise_date: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F8 · derivative.expiration_date: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F7 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 19, 2021 Filed May 22, 2021 00:19 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | PurchaseClass A Common Stock | 1,750 | $30.43 | $53,250.93 |
DisclosureSEC source: 0000899243-21-020409 · doc4.xml · nonDerivative · entry 3 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,251,085 F3 · price: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $30.42 to $30.46. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. F7 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 19, 2021 Filed May 22, 2021 00:19 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | PurchaseClass A Common Stock | 196,953 | $29.86 | $5,881,824.09 |
DisclosureSEC source: 0000899243-21-020409 · doc4.xml · nonDerivative · entry 2 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,249,335 F2 · price: Represents shares of Class A Common Stock purchased in multiple transactions at prices ranging from $29.42 to $30.41. The price reported is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Class A common stock purchased at each separate price within the range set forth in this footnote. F7 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| May 19, 2021 Filed May 22, 2021 00:19 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Exercise / conversionClass A Common Stock | 22,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-020409 · doc4.xml · nonDerivative · entry 1 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,052,382 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F1 · price: Represents a conversion of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") on a one-for-one basis. F7 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 21:18 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Exercise / conversionClass B Common Stock · Derivative | 126,045,531 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-026468 · doc4.xml · derivative · entry 3 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 126,045,531 Underlying: Class A Common Stock · 126,045,531 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F3 · kind: Immediately prior to the closing of the initial public offering of the Issuer, all shares of Redeemable Convertible Preferred Stock of the Issuer were converted automatically into an equal number of shares of common stock, which common stock was reclassified into an equal number of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer immediately prior to the closing of the initial public offering of the Issuer. F3 · price: Immediately prior to the closing of the initial public offering of the Issuer, all shares of Redeemable Convertible Preferred Stock of the Issuer were converted automatically into an equal number of shares of common stock, which common stock was reclassified into an equal number of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer immediately prior to the closing of the initial public offering of the Issuer. F4 · derivative.exercise_date: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F4 · derivative.expiration_date: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F1 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 21:18 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Exercise / conversionRedeemable Convertible Preferred Stock · Derivative | 126,045,531 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-026468 · doc4.xml · derivative · entry 2 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 0 Underlying: Class B Common Stock · 126,045,531 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Immediately prior to the closing of the initial public offering of the Issuer, all shares of Redeemable Convertible Preferred Stock of the Issuer were converted automatically into an equal number of shares of common stock, which common stock was reclassified into an equal number of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer immediately prior to the closing of the initial public offering of the Issuer. F3 · kind: Immediately prior to the closing of the initial public offering of the Issuer, all shares of Redeemable Convertible Preferred Stock of the Issuer were converted automatically into an equal number of shares of common stock, which common stock was reclassified into an equal number of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer immediately prior to the closing of the initial public offering of the Issuer. F3 · price: Immediately prior to the closing of the initial public offering of the Issuer, all shares of Redeemable Convertible Preferred Stock of the Issuer were converted automatically into an equal number of shares of common stock, which common stock was reclassified into an equal number of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer immediately prior to the closing of the initial public offering of the Issuer. F3 · derivative.exercise_date: Immediately prior to the closing of the initial public offering of the Issuer, all shares of Redeemable Convertible Preferred Stock of the Issuer were converted automatically into an equal number of shares of common stock, which common stock was reclassified into an equal number of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer immediately prior to the closing of the initial public offering of the Issuer. F3 · derivative.expiration_date: Immediately prior to the closing of the initial public offering of the Issuer, all shares of Redeemable Convertible Preferred Stock of the Issuer were converted automatically into an equal number of shares of common stock, which common stock was reclassified into an equal number of shares of Class B common stock, par value $0.0001 per share ("Class B Common Stock") of the Issuer immediately prior to the closing of the initial public offering of the Issuer. F4 · derivative.underlying: Shares of Class B Common Stock of the Issuer are exchangeable at any time, at the option of the holder, into an equal number of shares of Class A Common Stock of the Issuer. F1 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
| September 22, 2020 Filed Sep 29, 2020 21:18 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | GrantClass A Common Stock | 3,030,303 | $33.00 | $99,999,999.00 |
DisclosureSEC source: 0000899243-20-026468 · doc4.xml · nonDerivative · entry 1 Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLP Geology GP, L.L.C. · CIK 0001824490 · Director · 10% owner SLP Geology Aggregator, L.P. · CIK 0001824489 · Director · 10% owner Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Held through SLP Geology Aggregator, L.P. Disclosed balance after: 3,030,303 F2 · kind: Represents a purchase of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of the Issuer pursuant to a Purchase Agreement dated September 13, 2020, in a private placement from the Issuer. F1 · ownership.nature: Represents securities held by SLP Geology Aggregator, L.P. ("SLP Geology"). SLP Geology GP, L.L.C. ("SLP Geology GP") is the general partner of SLP Geology. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP Geology GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Mr. Greg Mondre serves as a member of the board of directors of GoodRx Holdings, Inc. (the "Issuer") and as a Co-CEO and Managing Partner of SLG. Each of SLP Geology, SLP Geology GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.