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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:00 PM View:  | Goodrx Holdings, Inc. (GDRX) | 01-Sep-24 | Conversion | 126,552 | -- | -- | 2% 5.27M to 5.39M | |
| 11-Jun-24 8:51 PM View: | Goodrx Holdings, Inc. (GDRX) | 10-Jun-24 | Gift | 5,265,440 | -- | -- | 100% 5.27M to 10.53M | |
| 11-Jun-24 8:51 PM View: | Goodrx Holdings, Inc. (GDRX) | 10-Jun-24 | Gift Duplicate | 2,632,720 | -- | -- | (25%) 10.53M to 7.9M | |
| 11-Jun-24 8:51 PM View: | Goodrx Holdings, Inc. (GDRX) | 10-Jun-24 | Gift | 2,632,720 | -- | -- | (33%) 7.9M to 5.27M | |
| 11-Jun-24 8:51 PM View: | Goodrx Holdings, Inc. (GDRX) | 07-Jun-24 | Gift Duplicate | 2,632,720 | -- | -- | 50% 5.27M to 7.9M | |
| 11-Jun-24 8:51 PM View: | Goodrx Holdings, Inc. (GDRX) | 07-Jun-24 | Gift | 2,632,720 | -- | -- | (33%) 7.9M to 5.27M | |
| 03-Jun-24 6:44 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Jun-24 | Conversion | 126,552 | -- | -- | 2% 5.14M to 5.27M | |
| 01-Mar-24 4:33 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Mar-24 | Conversion | 145,258 | -- | -- | 3% 4.99M to 5.14M | |
| 04-Dec-23 4:37 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Dec-23 | Conversion | 129,374 | -- | -- | 3% 4.86M to 4.99M | |
| 23-Oct-23 7:32 PM View: | Goodrx Holdings, Inc. (GDRX) | 22-Oct-23 | Conversion | 3,794,800 | -- | -- | 355% 1.07M to 4.86M | |
| 01-Sep-23 4:56 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Sep-23 | Conversion | 129,375 | -- | -- | 14% 940.09K to 1.07M | |
| 05-Jun-23 8:05 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Jun-23 | Conversion | 129,374 | -- | -- | 16% 810.71K to 940.08K | |
| 03-Mar-23 4:28 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Mar-23 | Conversion | 156,900 | -- | -- | 24% 653.81K to 810.71K | |
| 05-Dec-22 4:47 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Dec-22 | Conversion | 129,374 | -- | -- | 25% 524.43K to 653.81K | |
| 06-Sep-22 4:30 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Sep-22 | Conversion | 129,374 | -- | -- | 33% 395.06K to 524.43K | |
| 02-Jun-22 6:37 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Jun-22 | Conversion | 129,375 | -- | -- | 49% 265.68K to 395.06K | |
| 03-Mar-22 8:32 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Mar-22 | Conversion | 134,716 | -- | -- | 103% 130.97K to 265.68K | |
| 23-Dec-21 6:07 PM View: | Goodrx Holdings, Inc. (GDRX) | 23-Dec-21 | Sale (Planned) | 65,104 | $33.98 | $2,212,380.00 | (33%) 196.07K to 130.97K | |
| 23-Dec-21 6:07 PM View: | Goodrx Holdings, Inc. (GDRX) | 22-Dec-21 | Sale (Planned) | 64,271 | $35.19 | $2,261,540.00 | (25%) 260.34K to 196.07K | |
| 03-Dec-21 4:26 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Dec-21 | Conversion | 129,375 | -- | -- | 99% 130.97K to 260.34K | |
| 28-Sep-21 4:37 PM View: | Goodrx Holdings, Inc. (GDRX) | 27-Sep-21 | Sale (Planned) | 5,004 | $43.00 | $215,179.00 | (4%) 135.97K to 130.97K | |
| 28-Sep-21 4:37 PM View: | Goodrx Holdings, Inc. (GDRX) | 24-Sep-21 | Sale (Planned) | 124,370 | $44.31 | $5,510,290.00 | (48%) 260.34K to 135.97K | |
| 28-Jun-21 6:05 PM View: | Goodrx Holdings, Inc. (GDRX) | 24-Jun-21 | Sale (Planned) | 34,520 | $38.49 | $1,328,510.00 | (12%) 296.55K to 262.03K | |
| 24-Jun-21 4:11 PM View: | Goodrx Holdings, Inc. (GDRX) | 23-Jun-21 | Sale (Planned) | 94,855 | $37.98 | $3,602,420.00 | (24%) 391.41K to 296.55K | |
| 02-Jun-21 6:29 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Jun-21 | Conversion | 129,375 | -- | -- | 49% 262.03K to 391.41K | |
| 24-Mar-21 5:30 PM View: | Goodrx Holdings, Inc. (GDRX) | 22-Mar-21 | Sale (Planned) | 131,066 | $37.15 | $4,868,630.00 | (50%) 262.03K to 130.97K | |
| 02-Mar-21 4:15 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Mar-21 | Conversion | 131,066 | -- | -- | (33%) 393.1K to 262.03K | |
| 07-Dec-20 5:10 PM View: | Goodrx Holdings, Inc. (GDRX) | 07-Dec-20 | Conversion | 130,968 | -- | -- | 100% 0 to 130.97K |