SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
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 |