organization · Reporting owner
SEA VII Management, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Definitive Healthcare Corp.DH · Entity 1538 | Director | August 22, 2023 | August 24, 2023 |
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.
Definitive Healthcare Corp.
Report date August 22, 2023 · Filed August 24, 2023
Jointly reported with SE VII DHC AIV, L.P., SE VII DHC AIV Feeder, L.P., Spectrum VII Investment Managers' Fund, L.P., Spectrum VII Co-Investment Fund, L.P., Spectrum Equity Associates VII, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | IndirectSee note | 13,843,158 |
Reported balance
After 2023-08-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-08-22 · Other · Disposed 2,898,179 · Balance 13,843,158 F1: See Exhibit 99.1 for the text of footnote (1). F2: See Exhibit 99.1 for the text of footnote (2). F3: See Exhibit 99.1 for the text of footnote (3). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee note | 1,441,657 |
Last balance in matching sequence
After 2023-08-24 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 2 · 2023-08-22 · Conversion · Acquired 2,898,179 · Balance 4,641,657 F1: See Exhibit 99.1 for the text of footnote (1). F2: See Exhibit 99.1 for the text of footnote (2). F3: See Exhibit 99.1 for the text of footnote (3). Row 3 · 2023-08-23 · Other · Disposed 3,193,344 · Balance 1,448,313 F4: See Exhibit 99.1 for the text of footnote (4). F3: See Exhibit 99.1 for the text of footnote (3). Row 4 · 2023-08-24 · Sale · Disposed 2,454 · Balance 1,445,859 F5: See Exhibit 99.1 for the text of footnote (5). F3: See Exhibit 99.1 for the text of footnote (3). Row 5 · 2023-08-24 · Sale · Disposed 4,202 · Balance 1,441,657 F6: See Exhibit 99.1 for the text of footnote (6). F3: See Exhibit 99.1 for the text of footnote (3). |
| LLC Units of AIDH Topco, LLCSEC Table II · derivative / convertible security | IndirectSee note | 13,843,158 |
Reported balance
After 2023-08-22 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-08-22 · Conversion · Disposed 2,898,179 · Balance 13,843,158 F2: See Exhibit 99.1 for the text of footnote (2). F1: See Exhibit 99.1 for the text of footnote (1). F3: See Exhibit 99.1 for the text of footnote (3). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for the text of footnote (1).
F2: See Exhibit 99.1 for the text of footnote (2).
F3: See Exhibit 99.1 for the text of footnote (3).
F4: See Exhibit 99.1 for the text of footnote (4).
F5: See Exhibit 99.1 for the text of footnote (5).
F6: See Exhibit 99.1 for the text of footnote (6).
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GoodRx Holdings, Inc.
Report date October 14, 2025 · Filed October 16, 2025
Jointly reported with Spectrum Equity VII, L.P., Spectrum VII Investment Managers' Fund, L.P., Spectrum VII Co-Investment Fund, L.P., Spectrum Equity Associates VII, L.P.
Section 16 reporting ended · disclosed 2025-10-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Spectrum Equity VII, L.P. | 0 |
Last balance in matching sequence
After 2025-10-14 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2025-10-14 · Conversion · Acquired 8,881,362 · Balance 8,881,362 F1: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. Row 4 · 2025-10-14 · Other · Disposed 8,881,362 · Balance 0 F3: Spectrum Equity VII, L.P. made a pro rata distribution of 8,881,362 shares of Class A Shares to its general partner and limited partners for no consideration on October 14, 2025. F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Spectrum VII Investment Managers' Fund, L.P. | 0 |
Last balance in matching sequence
After 2025-10-15 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2025-10-14 · Conversion · Acquired 15,202 · Balance 15,202 F1: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. Row 5 · 2025-10-15 · Sale · Disposed 15,202 · Balance 0 F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.000 to $4.005 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Spectrum VII Co-Investment Fund L.P. | 0 |
Last balance in matching sequence
After 2025-10-15 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2025-10-14 · Conversion · Acquired 8,569 · Balance 8,569 F1: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. Row 6 · 2025-10-15 · Sale · Disposed 8,569 · Balance 0 F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.000 to $4.005 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Spectrum Equity VII, L.P. | 0 |
Reported balance
After 2025-10-14 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2025-10-14 · Conversion · Disposed 8,881,362 · Balance 0 F1: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Spectrum VII Investment Managers' Fund, L.P. | 0 |
Reported balance
After 2025-10-14 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2025-10-14 · Conversion · Disposed 15,202 · Balance 0 F1: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Spectrum VII Co-Investment Fund L.P. | 0 |
Reported balance
After 2025-10-14 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2025-10-14 · Conversion · Disposed 8,569 · Balance 0 F1: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis.
F2: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund"), and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any.
F3: Spectrum Equity VII, L.P. made a pro rata distribution of 8,881,362 shares of Class A Shares to its general partner and limited partners for no consideration on October 14, 2025.
F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.000 to $4.005 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
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 |
|---|---|---|---|---|---|---|
| August 29, 2024 Filed Sep 3, 2024 22:05 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | OtherClass A Common Stock | 3,989,323 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-103011 · ownership.xml · nonDerivative · entry 4 Spectrum Equity VII, L.P. · CIK 0001609969 · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · 10% owner SEA VII Management, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 0 F3 · kind: Spectrum Equity VII, L.P. made a pro rata distribution of 3,989,323 shares of Class A Shares to its general partner and limited partners for no consideration on August 29, 2024. F2 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund") , and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. Read SEC document |
| August 29, 2024 Filed Sep 3, 2024 22:05 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 3,849 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-103011 · ownership.xml · nonDerivative · entry 3 Spectrum Equity VII, L.P. · CIK 0001609969 · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · 10% owner SEA VII Management, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Co-Investment Fund L.P. Disclosed balance after: 3,849 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 the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F1 · price: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F2 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund") , and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. Read SEC document |
| August 29, 2024 Filed Sep 3, 2024 22:05 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 6,828 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-103011 · ownership.xml · nonDerivative · entry 2 Spectrum Equity VII, L.P. · CIK 0001609969 · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · 10% owner SEA VII Management, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Investment Managers' Fund, L.P. Disclosed balance after: 6,828 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 the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F1 · price: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F2 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund") , and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. Read SEC document |
| August 29, 2024 Filed Sep 3, 2024 22:05 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 3,989,323 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-103011 · ownership.xml · nonDerivative · entry 1 Spectrum Equity VII, L.P. · CIK 0001609969 · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · 10% owner SEA VII Management, LLC · CIK 0001824265 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 3,989,323 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 the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F1 · price: Represents the conversion of the Issuer's Class B Common Stock ("Class B Shares") into shares of the Issuer's Class A Common Stock (the "Class A Shares") on a one-for-one basis. F2 · ownership.nature: The general partner of Spectrum Equity VII, L.P. ("SE VII") is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund") , and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:51 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass B Common Stock · Derivative | 6,006 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-028716 · ownership.xml · derivative · entry 9 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Co-Investment Fund L.P. Disclosed balance after: 28,776 Underlying: Class A Common Stock · 6,006 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. F1 · derivative.exercise_price: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · kind: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · price: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · derivative.exercise_date: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · derivative.expiration_date: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:51 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass B Common Stock · Derivative | 10,653 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-028716 · ownership.xml · derivative · entry 8 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Investment Managers' Fund, L.P. Disclosed balance after: 51,051 Underlying: Class A Common Stock · 10,653 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. F1 · derivative.exercise_price: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · kind: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · price: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · derivative.exercise_date: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · derivative.expiration_date: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:51 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass B Common Stock · Derivative | 6,223,283 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-028716 · ownership.xml · derivative · entry 7 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 29,825,306 Underlying: Class A Common Stock · 6,223,283 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. F1 · derivative.exercise_price: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · kind: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · price: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · derivative.exercise_date: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · derivative.expiration_date: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:51 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Disposition to issuerClass A Common Stock | 6,006 | $7.19 | $43,183.14 |
DisclosureSEC source: 0000950170-24-028716 · ownership.xml · nonDerivative · entry 6 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Co-Investment Fund L.P. Disclosed balance after: 0 F4 · shares: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on March 11, 2024. F4 · balance_after: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on March 11, 2024. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:51 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Disposition to issuerClass A Common Stock | 10,653 | $7.19 | $76,595.07 |
DisclosureSEC source: 0000950170-24-028716 · ownership.xml · nonDerivative · entry 5 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Investment Managers' Fund, L.P. Disclosed balance after: 0 F4 · shares: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on March 11, 2024. F4 · balance_after: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on March 11, 2024. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:51 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Disposition to issuerClass A Common Stock | 6,223,283 | $7.19 | $44,745,404.77 |
DisclosureSEC source: 0000950170-24-028716 · ownership.xml · nonDerivative · entry 4 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 0 F4 · shares: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on March 11, 2024. F4 · balance_after: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on March 11, 2024. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:51 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 6,006 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-028716 · ownership.xml · nonDerivative · entry 3 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Co-Investment Fund L.P. Disclosed balance after: 6,006 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: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · price: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:51 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 10,653 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-028716 · ownership.xml · nonDerivative · entry 2 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Investment Managers' Fund, L.P. Disclosed balance after: 10,653 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: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · price: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:51 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 6,223,283 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-028716 · ownership.xml · nonDerivative · entry 1 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 6,223,283 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: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F1 · price: Pursuant to the Stock Purchase Agreement dated March 6, 2024, the Issuer has agreed to purchase an aggregate 6,239,942 shares of Class A Common Stock ("Class A Shares") from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $44,865,182.98 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 6,239,942 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 22:00 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass B Common Stock · Derivative | 11,549 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-065568 · ownership.xml · derivative · entry 9 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Co-Invest ment Fund L.P. Disclosed balance after: 34,782 Underlying: Class A Common Stock · 11,549 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. F1 · derivative.exercise_price: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · kind: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · price: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · derivative.exercise_date: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · derivative.expiration_date: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 22:00 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass B Common Stock · Derivative | 20,487 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-065568 · ownership.xml · derivative · entry 8 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Investmen t Managers' Fund, L.P. Disclosed balance after: 61,704 Underlying: Class A Common Stock · 20,487 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. F1 · derivative.exercise_price: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · kind: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · price: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · derivative.exercise_date: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · derivative.expiration_date: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 22:00 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass B Common Stock · Derivative | 11,967,964 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-065568 · ownership.xml · derivative · entry 7 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 36,048,589 Underlying: Class A Common Stock · 11,967,964 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. F1 · derivative.exercise_price: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · kind: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · price: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · derivative.exercise_date: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · derivative.expiration_date: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 22:00 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Disposition to issuerClass A Common Stock | 11,549 | $5.47 | $63,173.03 |
DisclosureSEC source: 0000950170-23-065568 · ownership.xml · nonDerivative · entry 6 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Co-Investment Fund L.P. Disclosed balance after: 0 F4 · shares: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on November 27, 2023. F4 · balance_after: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on November 27, 2023. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 22:00 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Disposition to issuerClass A Common Stock | 20,487 | $5.47 | $112,063.89 |
DisclosureSEC source: 0000950170-23-065568 · ownership.xml · nonDerivative · entry 5 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Investment Managers' Fund, L.P. Disclosed balance after: 0 F4 · shares: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on November 27, 2023. F4 · balance_after: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on November 27, 2023. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 22:00 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | Disposition to issuerClass A Common Stock | 11,967,964 | $5.47 | $65,464,763.08 |
DisclosureSEC source: 0000950170-23-065568 · ownership.xml · nonDerivative · entry 4 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 0 F4 · shares: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on November 27, 2023. F4 · balance_after: The reported amounts give effect to the closing of the Repurchase, which is expected to occur on November 27, 2023. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 22:00 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 11,549 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-065568 · ownership.xml · nonDerivative · entry 3 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Co-Investment Fund L.P. Disclosed balance after: 11,549 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: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · price: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 22:00 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 20,487 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-065568 · ownership.xml · nonDerivative · entry 2 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum VII Investment Managers' Fund, L.P. Disclosed balance after: 20,487 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: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · price: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 22:00 UTC | GoodRx Holdings, Inc. GDRX · Entity 4838 | ConversionClass A Common Stock | 11,967,964 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-065568 · ownership.xml · nonDerivative · entry 1 Spectrum Equity VII, L.P. · CIK 0001609969 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Spectrum Equity VII, L.P. Disclosed balance after: 11,967,964 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: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F1 · price: Pursuant to the Stock Purchase Agreement dated November 20, 2023, the Issuer has agreed to purchase 12,000,000 Class A Shares from Spectrum Equity VII, L.P. ("SE VII"), Spectrum VII Investment Managers' Fund, L.P. ("Spectrum VII Investment Managers' Fund"), and Spectrum VII Co-Investment Fund L.P. ("Spectrum VII Co-Investment Fund," and together with the foregoing entities, the "Selling Stockholders") for an aggregate price of $65,640,000 (the "Repurchase"). In connection with the Repurchase, the Selling Stockholders are converting an aggregate 12,000,000 shares of Class B Common Stock ("Class B Shares") into Class A Shares on a one-for-one basis in connection with the Repurchase. F2 · ownership.nature: The general partner of SE VII is Spectrum Equity Associates VII, L.P. ("Spectrum Equity Associates"). The general partner of each of Spectrum VII Investment Managers' Fund, Spectrum VII Co-Investment Fund, and Spectrum Equity Associates is SEA VII Management, LLC ("Management LLC"). Brion B. Applegate, Christopher T. Mitchell, Victor E. Parker, Jr., Benjamin C. Spero, Ronan Cunningham, Peter T. Jensen, Stephen M. LeSieur, Brian Regan and Michael W. Farrell may be deemed to share voting and dispositive power over the securities held by SE VII, Spectrum VII Investment Managers' Fund and Spectrum VII Co-Investment Fund. Each of these individuals disclaims beneficial ownership of such securities, except to the extent of their pecuniary interest, if any. F3 · ownership.nature: Stephen M. LeSieur is a managing director of Management LLC and was appointed to the Issuer's Board of Directors pursuant to the Stockholders Agreement. Therefore, the Reporting Persons may be considered directors by deputization. Read SEC document |
| August 24, 2023 Filed Aug 24, 2023 19:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 4,202 | $9.39 | $39,456.78 |
DisclosureSEC source: 0000950170-23-044450 · ownership.xml · nonDerivative · entry 5 SEA VII Management, LLC · CIK 0001824265 · Director SE VII DHC AIV, L.P. · CIK 0001879386 · Director SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 1,441,657 F6 · shares: See Exhibit 99.1 for the text of footnote (6). F6 · price: See Exhibit 99.1 for the text of footnote (6). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 24, 2023 Filed Aug 24, 2023 19:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 2,454 | $9.39 | $23,043.06 |
DisclosureSEC source: 0000950170-23-044450 · ownership.xml · nonDerivative · entry 4 SEA VII Management, LLC · CIK 0001824265 · Director SE VII DHC AIV, L.P. · CIK 0001879386 · Director SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 1,445,859 F5 · shares: See Exhibit 99.1 for the text of footnote (5). F5 · price: See Exhibit 99.1 for the text of footnote (5). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 23, 2023 Filed Aug 24, 2023 19:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | OtherClass A Common Stock | 3,193,344 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-044450 · ownership.xml · nonDerivative · entry 3 SEA VII Management, LLC · CIK 0001824265 · Director SE VII DHC AIV, L.P. · CIK 0001879386 · Director SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 1,448,313 F4 · kind: See Exhibit 99.1 for the text of footnote (4). F4 · shares: See Exhibit 99.1 for the text of footnote (4). F4 · price: See Exhibit 99.1 for the text of footnote (4). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 22, 2023 Filed Aug 24, 2023 19:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionLLC Units of AIDH Topco, LLC · Derivative | 2,898,179 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-044450 · ownership.xml · derivative · entry 6 SEA VII Management, LLC · CIK 0001824265 · Director SE VII DHC AIV, L.P. · CIK 0001879386 · Director SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 13,843,158 Underlying: Class A Common Stock · 2,893,977 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: See Exhibit 99.1 for the text of footnote (2). F1 · kind: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.exercise_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.expiration_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.underlying_shares: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 22, 2023 Filed Aug 24, 2023 19:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionClass A Common Stock | 2,898,179 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-044450 · ownership.xml · nonDerivative · entry 2 SEA VII Management, LLC · CIK 0001824265 · Director SE VII DHC AIV, L.P. · CIK 0001879386 · Director SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 4,641,657 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: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 22, 2023 Filed Aug 24, 2023 19:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | OtherClass B Common Stock | 2,898,179 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-23-044450 · ownership.xml · nonDerivative · entry 1 SEA VII Management, LLC · CIK 0001824265 · Director SE VII DHC AIV, L.P. · CIK 0001879386 · Director SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 13,843,158 F1 · kind: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 12, 2023 Filed May 15, 2023 16:05 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 3,939 | $9.11 | $35,884.29 |
DisclosureSEC source: 0000899243-23-012952 · doc4.xml · nonDerivative · entry 5 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,743,478 F6 · shares: See Exhibit 99.1 for the text of footnote (6). F6 · price: See Exhibit 99.1 for the text of footnote (6). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 12, 2023 Filed May 15, 2023 16:05 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 2,301 | $9.11 | $20,962.11 |
DisclosureSEC source: 0000899243-23-012952 · doc4.xml · nonDerivative · entry 4 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,747,417 F5 · shares: See Exhibit 99.1 for the text of footnote (5). F5 · price: See Exhibit 99.1 for the text of footnote (5). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 12, 2023 Filed May 15, 2023 16:05 UTC | Definitive Healthcare Corp. DH · Entity 1538 | OtherClass A Common Stock | 2,993,760 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-012952 · doc4.xml · nonDerivative · entry 3 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,749,718 F4 · kind: See Exhibit 99.1 for the text of footnote (4). F4 · shares: See Exhibit 99.1 for the text of footnote (4). F4 · price: See Exhibit 99.1 for the text of footnote (4). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 11, 2023 Filed May 15, 2023 16:05 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionLLC Units of AIDH Topco, LLC · Derivative | 2,717,043 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-012952 · doc4.xml · derivative · entry 6 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 16,741,337 Underlying: Class A Common Stock · 2,717,043 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: See Exhibit 99.1 for the text of footnote (2). F1 · kind: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.exercise_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.expiration_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.underlying_shares: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 11, 2023 Filed May 15, 2023 16:05 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionClass A Common Stock | 2,717,803 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-012952 · doc4.xml · nonDerivative · entry 2 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,743,478 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: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 11, 2023 Filed May 15, 2023 16:05 UTC | Definitive Healthcare Corp. DH · Entity 1538 | OtherClass B Common Stock | 2,717,803 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-012952 · doc4.xml · nonDerivative · entry 1 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 16,741,337 F1 · kind: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 17:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionLLC Units of AIDH Topco, LLC · Derivative | 2,517,464 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-006421 · doc4.xml · derivative · entry 4 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 19,458,380 Underlying: Class A Common Stock · 2,517,464 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: See Exhibit 99.1 for the text of footnote (2). F1 · kind: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.exercise_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.expiration_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.underlying_shares: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 17:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 3,000,000 | $11.12 | $33,360,000.00 |
DisclosureSEC source: 0000899243-23-006421 · doc4.xml · nonDerivative · entry 3 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 2,026,435 F4 · shares: See Exhibit 99.1 for the text of footnote (4). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 17:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionClass A Common Stock | 2,517,464 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-006421 · doc4.xml · nonDerivative · entry 2 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 5,026,435 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: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 17:00 UTC | Definitive Healthcare Corp. DH · Entity 1538 | OtherClass B Common Stock | 2,517,464 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-006421 · doc4.xml · nonDerivative · entry 1 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 19,458,380 F1 · kind: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 09, 2022 Filed Aug 10, 2022 17:20 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionLLC Units of AIDH Topco, LLC · Derivative | 1,016,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-028272 · doc4.xml · derivative · entry 8 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 21,975,844 Underlying: Class A Common Stock · 1,016,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: See Exhibit 99.1 for the text of footnote (2). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F5 · kind: See Exhibit 99.1 for the text of footnote (5). F2 · price: See Exhibit 99.1 for the text of footnote (2). F5 · price: See Exhibit 99.1 for the text of footnote (5). F2 · derivative.exercise_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.expiration_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.underlying_shares: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 09, 2022 Filed Aug 10, 2022 17:20 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 1,016,000 | $22.75 | $23,114,000.00 |
DisclosureSEC source: 0000899243-22-028272 · doc4.xml · nonDerivative · entry 6 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 2,508,971 F6 · shares: See Exhibit 99.1 for the text of footnote (6). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 09, 2022 Filed Aug 10, 2022 17:20 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionClass A Common Stock | 1,016,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-028272 · doc4.xml · nonDerivative · entry 5 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 3,524,971 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: See Exhibit 99.1 for the text of footnote (2). F5 · kind: See Exhibit 99.1 for the text of footnote (5). F2 · price: See Exhibit 99.1 for the text of footnote (2). F5 · price: See Exhibit 99.1 for the text of footnote (5). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 09, 2022 Filed Aug 10, 2022 17:20 UTC | Definitive Healthcare Corp. DH · Entity 1538 | OtherClass B Common Stock | 1,016,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-028272 · doc4.xml · nonDerivative · entry 4 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 21,975,844 F2 · kind: See Exhibit 99.1 for the text of footnote (2). F5 · kind: See Exhibit 99.1 for the text of footnote (5). F2 · price: See Exhibit 99.1 for the text of footnote (2). F5 · price: See Exhibit 99.1 for the text of footnote (5). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 08, 2022 Filed Aug 10, 2022 17:20 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionLLC Units of AIDH Topco, LLC · Derivative | 1,100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-028272 · doc4.xml · derivative · entry 7 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 22,991,844 Underlying: Class A Common Stock · 1,100,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: See Exhibit 99.1 for the text of footnote (2). F1 · kind: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.exercise_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.expiration_date: See Exhibit 99.1 for the text of footnote (2). F2 · derivative.underlying_shares: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 08, 2022 Filed Aug 10, 2022 17:20 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 1,100,000 | $24.50 | $26,950,000.00 |
DisclosureSEC source: 0000899243-22-028272 · doc4.xml · nonDerivative · entry 3 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 2,508,971 F4 · shares: See Exhibit 99.1 for the text of footnote (4). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 08, 2022 Filed Aug 10, 2022 17:20 UTC | Definitive Healthcare Corp. DH · Entity 1538 | ConversionClass A Common Stock | 1,100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-028272 · doc4.xml · nonDerivative · entry 2 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 3,608,971 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: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| August 08, 2022 Filed Aug 10, 2022 17:20 UTC | Definitive Healthcare Corp. DH · Entity 1538 | OtherClass B Common Stock | 1,100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-028272 · doc4.xml · nonDerivative · entry 1 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 22,991,844 F1 · kind: See Exhibit 99.1 for the text of footnote (1). F2 · kind: See Exhibit 99.1 for the text of footnote (2). F1 · price: See Exhibit 99.1 for the text of footnote (1). F2 · price: See Exhibit 99.1 for the text of footnote (2). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 11, 2022 Filed May 12, 2022 17:17 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 1,389 | $16.52 | $22,946.28 |
DisclosureSEC source: 0000899243-22-017778 · doc4.xml · nonDerivative · entry 7 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 2,508,971 F8 · shares: See Exhibit 99.1 for the text of footnote (8). F8 · price: See Exhibit 99.1 for the text of footnote (8). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 11, 2022 Filed May 12, 2022 17:17 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 811 | $16.52 | $13,397.72 |
DisclosureSEC source: 0000899243-22-017778 · doc4.xml · nonDerivative · entry 6 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 2,510,360 F7 · shares: See Exhibit 99.1 for the text of footnote (7). F7 · price: See Exhibit 99.1 for the text of footnote (7). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 11, 2022 Filed May 12, 2022 17:17 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 2,550 | $15.55 | $39,652.50 |
DisclosureSEC source: 0000899243-22-017778 · doc4.xml · nonDerivative · entry 5 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 2,511,171 F6 · shares: See Exhibit 99.1 for the text of footnote (6). F6 · price: See Exhibit 99.1 for the text of footnote (6). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). Read SEC document |
| May 11, 2022 Filed May 12, 2022 17:17 UTC | Definitive Healthcare Corp. DH · Entity 1538 | SaleClass A Common Stock | 1,490 | $15.55 | $23,169.50 |
DisclosureSEC source: 0000899243-22-017778 · doc4.xml · nonDerivative · entry 4 SEA VII Management, LLC · CIK 0001824265 · Director · 10% owner SE VII DHC AIV, L.P. · CIK 0001879386 · Director · 10% owner SE VII DHC AIV Feeder, L.P. · CIK 0001879377 · Director · 10% owner Spectrum VII Investment Managers' Fund, L.P. · CIK 0001626997 · Director · 10% owner Spectrum VII Co-Investment Fund, L.P. · CIK 0001822087 · Director · 10% owner Spectrum Equity Associates VII, L.P. · CIK 0001824228 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See note Disclosed balance after: 2,513,721 F5 · shares: See Exhibit 99.1 for the text of footnote (5). F5 · price: See Exhibit 99.1 for the text of footnote (5). F3 · ownership.nature: See Exhibit 99.1 for the text of footnote (3). 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.