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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:38 PM View:  | Goodrx Holdings, Inc. (GDRX) | 01-Mar-24 | Conversion | 145,258 | -- | -- | 3% 4.99M to 5.14M | |
| 04-Dec-23 4:38 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Dec-23 | Conversion | 129,374 | -- | -- | 3% 4.86M to 4.99M | |
| 23-Oct-23 7:34 PM View: | Goodrx Holdings, Inc. (GDRX) | 22-Oct-23 | Conversion | 3,794,800 | -- | -- | 355% 1.07M to 4.86M | |
| 01-Sep-23 4:58 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Sep-23 | Conversion | 129,375 | -- | -- | 14% 940.09K to 1.07M | |
| 05-Jun-23 8:01 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 4:40 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 6:36 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Jun-22 | Conversion | 129,375 | -- | -- | 49% 265.68K to 395.06K | |
| 03-Mar-22 8:27 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Mar-22 | Conversion | 134,716 | -- | -- | 103% 130.97K to 265.68K | |
| 17-Dec-21 5:10 PM View: | Goodrx Holdings, Inc. (GDRX) | 15-Dec-21 | Sale (Planned) | 129,375 | $37.08 | $4,797,000.00 | (50%) 260.34K to 130.97K | |
| 03-Dec-21 4:30 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Dec-21 | Conversion | 129,375 | -- | -- | 99% 130.97K to 260.34K | |
| 28-Sep-21 4:39 PM View: | Goodrx Holdings, Inc. (GDRX) | 27-Sep-21 | Sale (Planned) | 5,952 | $43.00 | $255,945.00 | (4%) 136.92K to 130.97K | |
| 28-Sep-21 4:39 PM View: | Goodrx Holdings, Inc. (GDRX) | 24-Sep-21 | Sale (Planned) | 123,422 | $44.30 | $5,468,090.00 | (47%) 260.34K to 136.92K | |
| 03-Sep-21 10:00 PM View: | Goodrx Holdings, Inc. (GDRX) | 01-Sep-21 | Conversion | 129,374 | -- | -- | 49% 262.03K to 391.41K | |
| 28-Jun-21 6:04 PM View: | Goodrx Holdings, Inc. (GDRX) | 24-Jun-21 | Sale (Planned) | 34,760 | $38.49 | $1,337,820.00 | (12%) 296.79K to 262.03K | |
| 24-Jun-21 4:12 PM View: | Goodrx Holdings, Inc. (GDRX) | 23-Jun-21 | Sale (Planned) | 94,615 | $37.98 | $3,593,460.00 | (24%) 391.41K to 296.79K | |
| 02-Jun-21 6:26 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 | $37.14 | $4,868,360.00 | (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 5:13 PM View: | Goodrx Holdings, Inc. (GDRX) | 07-Dec-20 | Conversion | 130,968 | -- | -- | 100% 0 to 130.97K |