Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GoodRx Holdings, Inc.GDRX · Entity 4838 | Director · 10% owner | September 25, 2020 | September 29, 2020 |
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 September 25, 2020 · Filed September 29, 2020
Jointly reported with Spectrum VII Investment Managers' Fund, L.P., Spectrum Equity VII, L.P., Spectrum VII Co-Investment Fund, L.P., Spectrum Equity Associates VII, L.P., SEA VII Management, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Spectrum Equity VII, L.P. | 0 |
Last balance in matching sequence
After 2020-09-25 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-09-25 · Conversion · Acquired 6,781,847 · Balance 6,781,847 F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Row 4 · 2020-09-25 · Sale · Disposed 6,781,847 · Balance 0 F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Spectrum VII Investment Managers' Fund, L.P. | 0 |
Last balance in matching sequence
After 2020-09-25 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2020-09-25 · Conversion · Acquired 11,609 · Balance 11,609 F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Row 5 · 2020-09-25 · Sale · Disposed 11,609 · Balance 0 F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Spectrum VII Co-Investment Fund, L.P. | 0 |
Last balance in matching sequence
After 2020-09-25 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2020-09-25 · Conversion · Acquired 6,544 · Balance 6,544 F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Row 6 · 2020-09-25 · Sale · Disposed 6,544 · Balance 0 F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Spectrum Equity VII, L.P. | 48,016,553 |
Reported balance
After 2020-09-25 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-09-25 · Conversion · Disposed 6,781,847 · Balance 48,016,553 F2: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Spectrum VII Investment Managers' Fund, L.P. | 82,191 |
Reported balance
After 2020-09-25 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-09-25 · Conversion · Disposed 11,609 · Balance 82,191 F2: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Spectrum VII Co-Investment Fund, L.P. | 46,331 |
Reported balance
After 2020-09-25 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2020-09-25 · Conversion · Disposed 6,544 · Balance 46,331 F2: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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.
F2: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock.
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 |
|---|---|---|---|---|---|---|
| September 25, 2020 Filed Sep 29, 2020 20:30 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass B Common Stock · Derivative | 6,544 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-026464 · doc4.xml · derivative · entry 9 LeSieur Stephen · CIK 0001822084 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum Equity VII, L.P. · CIK 0001609969 · 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, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spectrum VII Co-Investment Fund, L.P. Disclosed balance after: 46,331 Underlying: Class A Common Stock · 6,544 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. F2 · derivative.exercise_price: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F2 · derivative.exercise_date: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F2 · derivative.expiration_date: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F1 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:30 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass B Common Stock · Derivative | 11,609 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-026464 · doc4.xml · derivative · entry 8 LeSieur Stephen · CIK 0001822084 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum Equity VII, L.P. · CIK 0001609969 · 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, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spectrum VII Investment Managers' Fund, L.P. Disclosed balance after: 82,191 Underlying: Class A Common Stock · 11,609 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. F2 · derivative.exercise_price: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F2 · derivative.exercise_date: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F2 · derivative.expiration_date: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F1 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:30 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass B Common Stock · Derivative | 6,781,847 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-026464 · doc4.xml · derivative · entry 7 LeSieur Stephen · CIK 0001822084 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum Equity VII, L.P. · CIK 0001609969 · 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, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 48,016,553 Underlying: Class A Common Stock · 6,781,847 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. F2 · derivative.exercise_price: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F2 · derivative.exercise_date: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F2 · derivative.expiration_date: In connection with the Issuer's initial public offering, the reporting person converted shares of the Class B Common Stock to Class A Common Stock. F1 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:30 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | SaleClass A Common Stock | 6,544 | $33.00 | $215,952.00 |
DisclosureSEC source: 0000899243-20-026464 · doc4.xml · nonDerivative · entry 6 LeSieur Stephen · CIK 0001822084 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum Equity VII, L.P. · CIK 0001609969 · 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, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spectrum VII Co-Investment Fund, L.P. Disclosed balance after: 0 F1 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:30 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | SaleClass A Common Stock | 11,609 | $33.00 | $383,097.00 |
DisclosureSEC source: 0000899243-20-026464 · doc4.xml · nonDerivative · entry 5 LeSieur Stephen · CIK 0001822084 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum Equity VII, L.P. · CIK 0001609969 · 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, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spectrum VII Investment Managers' Fund, L.P. Disclosed balance after: 0 F1 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:30 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | SaleClass A Common Stock | 6,781,847 | $33.00 | $223,800,951.00 |
DisclosureSEC source: 0000899243-20-026464 · doc4.xml · nonDerivative · entry 4 LeSieur Stephen · CIK 0001822084 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum Equity VII, L.P. · CIK 0001609969 · 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, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 0 F1 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:30 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 6,544 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-026464 · doc4.xml · nonDerivative · entry 3 LeSieur Stephen · CIK 0001822084 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum Equity VII, L.P. · CIK 0001609969 · 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, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spectrum VII Co-Investment Fund, L.P. Disclosed balance after: 6,544 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 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:30 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 11,609 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-026464 · doc4.xml · nonDerivative · entry 2 LeSieur Stephen · CIK 0001822084 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum Equity VII, L.P. · CIK 0001609969 · 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, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spectrum VII Investment Managers' Fund, L.P. Disclosed balance after: 11,609 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 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:30 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 6,781,847 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-026464 · doc4.xml · nonDerivative · entry 1 LeSieur Stephen · CIK 0001822084 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum Equity VII, L.P. · CIK 0001609969 · 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, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 6,781,847 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 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("Spectrum Equity VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates VII"). 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 VII is SEA VII Management, LLC. Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by Spectrum Equity 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. 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.