Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Expedia Group, Inc.EXPE · Entity 3095 | Director | May 05, 2020 | May 15, 2020 |
| GoDaddy Inc.GDDY · Entity 2569 | Director | June 04, 2019 | June 06, 2019 |
| GoodRx Holdings, Inc.GDRX · Entity 4838 | Director | May 24, 2021 | May 26, 2021 |
| Motorola Solutions, Inc.MSI · Entity 2943 | Director | April 03, 2026 | April 07, 2026 |
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.
Expedia Group, Inc.
Report date May 05, 2020 · Filed May 15, 2020
Jointly reported with Silver Lake Group, L.L.C., SLTA V (GP), L.L.C., Silver Lake Technology Associates V, L.P., SLP V Aggregator GP, L.L.C., SLP Fort Aggregator II, L.P, SLP V Fort GP II, L.L.C., SLP V Fort Holdings II, L.P
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Preferred StockSEC Table I · non-derivative | IndirectHeld through SLP V Fort Holdings II, L.P. | 600,000 |
Reported balance
Holding disclosure · report date 2020-05-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 600,000 F1: This Form 3 is filed by SLP V Fort Holdings II, L.P. ("SLP Fort Holdings II"), SLP V Fort GP II, L.L.C. ("SLP Fort GP II"), SLP Fort Aggregator II, L.P. ("SLP Aggregator"), SLP V Aggregator GP, L.L.C. ("SLP Aggregator GP"), Silver Lake Technology Associates V, L.P. ("SLTA V"), SLTA V (GP), L.L.C. ("SLTA V GP"), and Silver Lake Group, L.L.C. ("SLG"). Mr. Greg Mondre serves as a member of the board of directors of Expedia Group, Inc. (the "Issuer") and as a Co-CEO and Managing Member of SLG. Each of SLP Fort Holdings II, SLP Fort GP II, SLP Aggregator, SLP Aggregator GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. F2: On April 23, 2020, SLP Fort Holdings II and SLP Aggregator entered into an Investment Agreement with the Issuer (the "Investment Agreement"), pursuant to which SLP Fort Holdings II purchased 600,000 shares of Series A Preferred Stock, par value $0.001 per share, and SLP Aggregator purchased warrants ("Warrants") to purchase 4.2 million shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"). F4: Represents securities held by SLP Fort Holdings II. SLP Fort GP II is the general partner of SLP Fort Holdings II. SLTA V is the managing member of SLP Fort GP II. SLTA V GP is the general partner of SLTA V. SLG is the managing member of SLTA V GP. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $72.00 · Expires 2030-05-05 | IndirectHeld through SLP Fort Aggregator II, L.P. | Not disclosed |
Reported balance
Holding disclosure · report date 2020-05-05 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: This Form 3 is filed by SLP V Fort Holdings II, L.P. ("SLP Fort Holdings II"), SLP V Fort GP II, L.L.C. ("SLP Fort GP II"), SLP Fort Aggregator II, L.P. ("SLP Aggregator"), SLP V Aggregator GP, L.L.C. ("SLP Aggregator GP"), Silver Lake Technology Associates V, L.P. ("SLTA V"), SLTA V (GP), L.L.C. ("SLTA V GP"), and Silver Lake Group, L.L.C. ("SLG"). Mr. Greg Mondre serves as a member of the board of directors of Expedia Group, Inc. (the "Issuer") and as a Co-CEO and Managing Member of SLG. Each of SLP Fort Holdings II, SLP Fort GP II, SLP Aggregator, SLP Aggregator GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer. F2: On April 23, 2020, SLP Fort Holdings II and SLP Aggregator entered into an Investment Agreement with the Issuer (the "Investment Agreement"), pursuant to which SLP Fort Holdings II purchased 600,000 shares of Series A Preferred Stock, par value $0.001 per share, and SLP Aggregator purchased warrants ("Warrants") to purchase 4.2 million shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"). F3: The Warrants are exercisable at any time, subject to receipt of any required approvals under applicable competition laws necessary in connection with the issuance of shares of Common Stock upon exercise. The Warrants are exercisable at an exercise price of $72.00 per share, subject to certain customary anti-dilution adjustments provided under the Warrants, including for stock splits, reclassifications, combinations and dividends or distributions made by the Issuer on the Common Stock. The Warrants are exercisable solely on a net settlement basis. F5: Represents securities held by SLP Aggregator. SLP Aggregator GP is the general partner of SLP Aggregator. SLTA V is the managing member of SLP Aggregator GP. SLTA V GP is the general partner of SLTA V. SLG is the managing member of SLTA V GP. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 3 is filed by SLP V Fort Holdings II, L.P. ("SLP Fort Holdings II"), SLP V Fort GP II, L.L.C. ("SLP Fort GP II"), SLP Fort Aggregator II, L.P. ("SLP Aggregator"), SLP V Aggregator GP, L.L.C. ("SLP Aggregator GP"), Silver Lake Technology Associates V, L.P. ("SLTA V"), SLTA V (GP), L.L.C. ("SLTA V GP"), and Silver Lake Group, L.L.C. ("SLG"). Mr. Greg Mondre serves as a member of the board of directors of Expedia Group, Inc. (the "Issuer") and as a Co-CEO and Managing Member of SLG. Each of SLP Fort Holdings II, SLP Fort GP II, SLP Aggregator, SLP Aggregator GP, SLTA V, SLTA V GP and SLG may be deemed to be a director by deputization of the Issuer.
F2: On April 23, 2020, SLP Fort Holdings II and SLP Aggregator entered into an Investment Agreement with the Issuer (the "Investment Agreement"), pursuant to which SLP Fort Holdings II purchased 600,000 shares of Series A Preferred Stock, par value $0.001 per share, and SLP Aggregator purchased warrants ("Warrants") to purchase 4.2 million shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock").
F3: The Warrants are exercisable at any time, subject to receipt of any required approvals under applicable competition laws necessary in connection with the issuance of shares of Common Stock upon exercise. The Warrants are exercisable at an exercise price of $72.00 per share, subject to certain customary anti-dilution adjustments provided under the Warrants, including for stock splits, reclassifications, combinations and dividends or distributions made by the Issuer on the Common Stock. The Warrants are exercisable solely on a net settlement basis.
F4: Represents securities held by SLP Fort Holdings II. SLP Fort GP II is the general partner of SLP Fort Holdings II. SLTA V is the managing member of SLP Fort GP II. SLTA V GP is the general partner of SLTA V. SLG is the managing member of SLTA V GP.
F5: Represents securities held by SLP Aggregator. SLP Aggregator GP is the general partner of SLP Aggregator. SLTA V is the managing member of SLP Aggregator GP. SLTA V GP is the general partner of SLTA V. SLG is the managing member of SLTA V GP.
GoDaddy Inc.
Report date June 04, 2019 · Filed June 06, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 3,082 |
Reported balance
After 2019-06-04 transaction · row 1
1 source rowRow 1 · 2019-06-04 · Grant · Acquired 3,082 · Balance 3,082 F1: Represents Restricted Stock Units (RSUs), which shall vest fully on the first anniversary of the grant date, subject to the Reporting Person's continuing service to the Company. Upon vesting of these RSUs, the Reporting Person will receive shares of Class A Common Stock of the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Restricted Stock Units (RSUs), which shall vest fully on the first anniversary of the grant date, subject to the Reporting Person's continuing service to the Company. Upon vesting of these RSUs, the Reporting Person will receive shares of Class A Common Stock of the Company.
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 GP, L.L.C., SLP Geology Aggregator, L.P.
| 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.
Motorola Solutions, Inc.
Report date April 03, 2026 · Filed April 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,863.32 |
Reported balance
After 2026-04-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-04-03 · Grant · Acquired 63 · Balance 1,863.32 F1: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 21,965.99 |
Reported balance
Holding disclosure · report date 2026-04-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 21,965.99 F2: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act").
F2: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock.
F3: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any.
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 |
|---|---|---|---|---|---|---|
| April 03, 2026 Filed Apr 7, 2026 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 63 | $438.96 | $27,654.48 |
DisclosureSEC source: 0001193125-26-145612 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,863.32 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. Read SEC document |
| December 31, 2025 Filed Jan 5, 2026 21:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 72 | $383.32 | $27,599.04 |
DisclosureSEC source: 0001193125-26-002503 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,795.18 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. Read SEC document |
| September 26, 2025 Filed Sep 30, 2025 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 61 | $456.52 | $27,847.72 |
DisclosureSEC source: 0001193125-25-225106 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,719.42 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 66 | $418.66 | $27,631.56 |
DisclosureSEC source: 0000950170-25-092259 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,654.42 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. Read SEC document |
| May 15, 2025 Filed May 19, 2025 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 576 | $425.58 | $245,134.08 |
DisclosureSEC source: 0000950170-25-074400 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,588.42 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. Read SEC document |
| March 28, 2025 Filed Apr 1, 2025 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 64 | $432.99 | $27,711.36 |
DisclosureSEC source: 0000950170-25-048588 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,010.18 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 21:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 60 | $462.23 | $27,733.80 |
DisclosureSEC source: 0000950170-25-001242 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 944.26 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. Read SEC document |
| September 27, 2024 Filed Oct 1, 2024 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 62 | $446.36 | $27,674.32 |
DisclosureSEC source: 0000950170-24-110850 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 882.71 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 70 | $386.05 | $27,023.50 |
DisclosureSEC source: 0000950170-24-080545 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 819 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| May 14, 2024 Filed May 16, 2024 22:35 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 679 | $361.05 | $245,152.95 |
DisclosureSEC source: 0000950170-24-061263 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 749 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Read SEC document |
| March 29, 2024 Filed Apr 2, 2024 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 71 | $354.98 | $25,203.58 |
DisclosureSEC source: 0000950170-24-040234 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 21,521.7784 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 14, 2024 Filed Feb 16, 2024 22:59 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | Sale1.75% Convertible Senior Notes due 2024 · Derivative | Not disclosed | $1,592,706,400.00 Strike: $200.63 | $1,000,000,000.00 |
DisclosureSEC source: 0000950170-24-016588 · ownership.xml · derivative · entry 1 SLAA (GP), L.L.C. · CIK 0001722977 · Director SLA CM Maverick Holdings, L.P. · CIK 0001790766 · Director SLA CM GP, L.L.C. · CIK 0001790767 · Director SL Alpine Aggregator GP, L.L.C. · CIK 0001790765 · Director Silver Lake Alpine Associates, L.P. · CIK 0001722976 · Director Silver Lake Group, L.L.C. · CIK 0001418226 · Director Durban Egon · CIK 0001651403 · Director Mondre Greg · CIK 0001597296 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through SLA CM Maverick Holdings, L.P.( Disclosed balance after: 0 Underlying: Common Stock · 4,984,300 shares Expires not disclosed F1 · security: This Form 4 is filed by SLA CM Maverick Holdings, L.P. ("SLA CM Maverick"), SLA CM GP, L.L.C. ("SLA CM GP"), SL Alpine Aggregator GP, L.L.C. ("SLA CM LLC"), Silver Lake Alpine Associates, L.P. ("SLAA"), SLAA (GP), L.L.C. ("SLAA GP"), Silver Lake Group, L.L.C. ("SLG" and collectively with SLA CM Maverick, SLA CM GP, SLA CM LLC, SLAA and SLAA GP, "Silver Lake") and Messrs. Egon Durban and Gregory Mondre. SLA CM GP is the general partner of SLA CM Maverick. SLA CM LLC is the sole member of SLA CM GP. SLAA is the managing member of SLA CM LLC. SLAA GP is the general partner of SLAA. SLG is the managing member of SLAA GP. Messrs. Durban and Mondre serve as members of the board of directors of Motorola Solutions, Inc. (the "Issuer") and as managing members of SLG. Each of SLA CM Maverick, SLA CM GP, SLA CM LLC, SLAA, SLAA GP and SLG may have been deemed to be a director by deputization of the Issuer. F2 · derivative.exercise_price: Represents the approximate conversion price of the Issuer's 1.75% Convertible Senior Notes due 2024 (the "2024 Convertible Notes"), based on the conversion rates calculated pursuant to the indenture governing the 2024 Convertible Notes. F3 · kind: On February 14, 2024, SLA CM Maverick and the Issuer entered into a Convertible Notes Purchase Agreement pursuant to which the Issuer purchased $1 billion principal amount of 2024 Convertible Notes from SLA CM Maverick for cash consideration of $1,592,706,400. The number of shares of common stock of the Issuer ("Common Stock") underlying the $1 billion principal amount of 2024 Convertible Notes sold to the Issuer was approximately 4,984,300, based on the current conversion rate of 4.9843 shares of Common Stock, and cash in lieu of fractional shares of Common Stock, per $1,000 principal amount of 2024 Convertible Notes, as calculated pursuant to the terms of the indenture governing the 2024 Notes. F3 · price: On February 14, 2024, SLA CM Maverick and the Issuer entered into a Convertible Notes Purchase Agreement pursuant to which the Issuer purchased $1 billion principal amount of 2024 Convertible Notes from SLA CM Maverick for cash consideration of $1,592,706,400. The number of shares of common stock of the Issuer ("Common Stock") underlying the $1 billion principal amount of 2024 Convertible Notes sold to the Issuer was approximately 4,984,300, based on the current conversion rate of 4.9843 shares of Common Stock, and cash in lieu of fractional shares of Common Stock, per $1,000 principal amount of 2024 Convertible Notes, as calculated pursuant to the terms of the indenture governing the 2024 Notes. F4 · derivative.exercise_date: In accordance with an Investment Agreement with the Issuer, dated September 5, 2019, SLA CM Maverick was restricted from converting the 2024 Convertible Notes prior to September 5, 2021. F5 · derivative.expiration_date: The 2024 Convertible Notes mature on September 15, 2024, subject to earlier repurchase or conversion in accordance with their terms. F3 · derivative.underlying_shares: On February 14, 2024, SLA CM Maverick and the Issuer entered into a Convertible Notes Purchase Agreement pursuant to which the Issuer purchased $1 billion principal amount of 2024 Convertible Notes from SLA CM Maverick for cash consideration of $1,592,706,400. The number of shares of common stock of the Issuer ("Common Stock") underlying the $1 billion principal amount of 2024 Convertible Notes sold to the Issuer was approximately 4,984,300, based on the current conversion rate of 4.9843 shares of Common Stock, and cash in lieu of fractional shares of Common Stock, per $1,000 principal amount of 2024 Convertible Notes, as calculated pursuant to the terms of the indenture governing the 2024 Notes. F6 · derivative.underlying_shares: This number represents the number of shares of Common Stock issuable upon conversion of the $1 billion principal amount of the 2024 Convertible Notes if the Issuer were to elect to settle its conversion obligation solely through shares of Common Stock by delivering a number of shares of Common Stock at the conversion rate of 4.9843 shares of Common Stock, and cash in lieu of fractional shares of Common Stock, per $1,000 principal amount of 2024 Convertible Notes. The conversion rate was subject to adjustment from time to time upon the occurrence of certain customary events in accordance with the terms of an indenture governing the 2024 Convertible Notes. F1 · ownership.nature: This Form 4 is filed by SLA CM Maverick Holdings, L.P. ("SLA CM Maverick"), SLA CM GP, L.L.C. ("SLA CM GP"), SL Alpine Aggregator GP, L.L.C. ("SLA CM LLC"), Silver Lake Alpine Associates, L.P. ("SLAA"), SLAA (GP), L.L.C. ("SLAA GP"), Silver Lake Group, L.L.C. ("SLG" and collectively with SLA CM Maverick, SLA CM GP, SLA CM LLC, SLAA and SLAA GP, "Silver Lake") and Messrs. Egon Durban and Gregory Mondre. SLA CM GP is the general partner of SLA CM Maverick. SLA CM LLC is the sole member of SLA CM GP. SLAA is the managing member of SLA CM LLC. SLAA GP is the general partner of SLAA. SLG is the managing member of SLAA GP. Messrs. Durban and Mondre serve as members of the board of directors of Motorola Solutions, Inc. (the "Issuer") and as managing members of SLG. Each of SLA CM Maverick, SLA CM GP, SLA CM LLC, SLAA, SLAA GP and SLG may have been deemed to be a director by deputization of the Issuer. Read SEC document |
| December 31, 2023 Filed Jan 3, 2024 21:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 80 | $313.09 | $25,047.20 |
DisclosureSEC source: 0000950170-24-000964 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 21,384.3461 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 92 | $272.24 | $25,046.08 |
DisclosureSEC source: 0000950170-23-051563 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 21,239.7906 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:31 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 86 | $293.28 | $25,222.08 |
DisclosureSEC source: 0000950170-23-031660 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 21,084.5417 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the 'Exchange Act'). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ('Silver Lake'). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| May 16, 2023 Filed May 18, 2023 20:47 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 756 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-023090 · ownership.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 20,998.5417 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the 'Exchange Act'). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ('Silver Lake'). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 88 | $286.13 | $25,179.44 |
DisclosureSEC source: 0000899243-23-010419 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 20,181.4417 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 21:31 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 98 | $257.71 | $25,255.58 |
DisclosureSEC source: 0000899243-23-000621 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,027.1894 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 20:31 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 112 | $223.97 | $25,084.64 |
DisclosureSEC source: 0000899243-22-032665 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,859.9659 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:15 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 120 | $210.08 | $25,209.60 |
DisclosureSEC source: 0000899243-22-025335 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,674.324 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| May 17, 2022 Filed May 19, 2022 21:39 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 1,031 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-018891 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,554.324 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 112 | $238.14 | $26,671.68 |
DisclosureSEC source: 0000899243-22-013769 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,461.9637 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 22:00 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 102 | $271.70 | $27,713.40 |
DisclosureSEC source: 0000899243-22-000536 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,292.6875 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:31 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 118 | $234.31 | $27,648.58 |
DisclosureSEC source: 0000899243-21-039205 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,138.4881 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| July 02, 2021 Filed Jul 7, 2021 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 125 | $221.02 | $27,627.50 |
DisclosureSEC source: 0000899243-21-027789 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,963.6693 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| 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 |
| May 18, 2021 Filed May 20, 2021 20:55 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 954 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020175 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,838.6693 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| April 02, 2021 Filed Apr 6, 2021 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 146 | $188.36 | $27,500.56 |
DisclosureSEC source: 0000899243-21-015092 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,821.4744 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 21:31 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 144 | $170.06 | $24,488.64 |
DisclosureSEC source: 0000899243-21-000381 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,608.088 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| September 25, 2020 Filed Sep 30, 2020 00:09 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 120 | $154.00 | $18,480.00 |
DisclosureSEC source: 0000899243-20-026478 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,401.6612 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. 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 |
| June 26, 2020 Filed Jun 30, 2020 21:59 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 199 | $138.78 | $27,617.22 |
DisclosureSEC source: 0000899243-20-017998 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,204.6241 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| May 11, 2020 Filed May 13, 2020 20:28 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 1,460 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-012964 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 16,005.6241 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 20:30 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 204 | $135.07 | $27,554.28 |
DisclosureSEC source: 0000899243-20-009723 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 14,485.8008 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 21:31 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 171 | $161.14 | $27,554.94 |
DisclosureSEC source: 0000899243-20-000243 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 14,228.3573 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 20:25 UTC | Motorola Solutions, Inc. MSI · Entity 2943 | GrantCommon Stock | 162 | $170.41 | $27,606.42 |
DisclosureSEC source: 0000899243-19-024675 · doc4.xml · nonDerivative · entry 1 Mondre Greg · CIK 0001597296 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 14,010.1872 F1 · shares: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3 · ownership.nature: These securities are held by Mr. Mondre for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates and certain of the funds they manage ("Silver Lake"). Mr. Mondre serves as a director of the Issuer. Pursuant to Mr. Mondre's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Mondre, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Mondre is the beneficial owner of all securities covered by this filing, and Mr. Mondre disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, 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.