Stephen Lesieur

GDRX

DIRECTOR · GOODRX HOLDINGS, INC. · CIK 0001822084

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$224.40M

COMPANIES

ACTIVE SINCE

Sep 2020

HOLDINGS NOW

AVG SELL PX

$33.00

Trades · vs SPY

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Performance · forward returns vs SPY

3 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Stephen Lesieur, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	3	+100.00%	-6.32%	+1.55%	-7.88%	-7.88%	—
14d	3	+0.00%	+3.08%	+5.51%	-2.44%	-2.44%	—
30d	3	+100.00%	-4.69%	+3.25%	-7.93%	-7.93%	—
60d	3	+100.00%	-26.89%	+10.49%	-37.39%	-37.39%	—
90d	3	+100.00%	-10.99%	+12.73%	-23.73%	-23.73%	—
180d	3	+100.00%	-32.69%	+18.78%	-51.46%	-51.46%	—
1y	3	+100.00%	-15.20%	+36.95%	-52.15%	-52.15%	—
2y	3	+100.00%	-90.30%	+14.10%	-104.39%	-104.39%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

GDRX · 0 shares · as of Sep 25, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 6 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
GDRX GOODRX HOLDINGS, INC.	SALE	6,544	$33.00	$216.0K	0	Sep 25, 2020	Sep 29, 2020 ↗	View →
GDRX GOODRX HOLDINGS, INC.	SALE	6,781,847	—	—	48,016,553	Sep 25, 2020	Sep 29, 2020 ↗	View →
GDRX GOODRX HOLDINGS, INC.	SALE	6,544	—	—	46,331	Sep 25, 2020	Sep 29, 2020 ↗	View →
GDRX GOODRX HOLDINGS, INC.	SALE	6,781,847	$33.00	$223.80M	0	Sep 25, 2020	Sep 29, 2020 ↗	View →
GDRX GOODRX HOLDINGS, INC.	PURCHASE	6,781,847	—	—	6,781,847	Sep 25, 2020	Sep 29, 2020 ↗	View →
GDRX GOODRX HOLDINGS, INC.	PURCHASE	11,609	—	—	11,609	Sep 25, 2020	Sep 29, 2020 ↗	View →
GDRX GOODRX HOLDINGS, INC.	SALE	11,609	—	—	82,191	Sep 25, 2020	Sep 29, 2020 ↗	View →
GDRX GOODRX HOLDINGS, INC.	PURCHASE	6,544	—	—	6,544	Sep 25, 2020	Sep 29, 2020 ↗	View →
GDRX GOODRX HOLDINGS, INC.	SALE	11,609	$33.00	$383.1K	0	Sep 25, 2020	Sep 29, 2020 ↗	View →

Other insiders · GDRX

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About this filer

CIK 0001822084

ROLE

Director

PRIMARY

GDRX

COMPANIES

ACTIVE SINCE

Sep 2020

MARKETPEEL · /INSIDER/0001822084DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Stephen Lesieur

The morning brief, before the bell.