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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 6:05 PM View:  | Goodrx Holdings, Inc. (GDRX) | 03-Sep-24 | Sale | 10,677 | $7.86 | $83,922.30 | (100%) 10.68K to 0 | |
| 03-Sep-24 6:05 PM View: | Goodrx Holdings, Inc. (GDRX) | 29-Aug-24 | Conversion | 4,000,000 | -- | -- | 100% 0 to 4.0M | |
| 03-Sep-24 6:05 PM View: | Goodrx Holdings, Inc. (GDRX) | 29-Aug-24 | Disposition (other) | 3,989,320 | -- | -- | (100%) 4.0M to 10.68K | |
| 08-Mar-24 4:51 PM View: | Goodrx Holdings, Inc. (GDRX) | 06-Mar-24 | Conversion | 6,239,940 | -- | -- | 100% 0 to 6.24M | |
| 08-Mar-24 4:51 PM View: | Goodrx Holdings, Inc. (GDRX) | 06-Mar-24 | Disposition | 6,239,940 | $7.19 | $44,865,200.00 | (100%) 6.24M to 0 | |
| 21-Nov-23 5:00 PM View: | Goodrx Holdings, Inc. (GDRX) | 20-Nov-23 | Conversion | 12,000,000 | -- | -- | 100% 0 to 12.0M | |
| 21-Nov-23 5:00 PM View: | Goodrx Holdings, Inc. (GDRX) | 20-Nov-23 | Disposition | 12,000,000 | $5.47 | $65,640,000.00 | (100%) 12.0M to 0 |