Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Stitch Fix, Inc.SFIX · Entity 5637 | 10% owner | November 21, 2017 | November 27, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Stitch Fix, Inc.
Report date November 21, 2017 · Filed November 27, 2017
Jointly reported with LIGHT STREET CAPITAL MANAGEMENT, LLC, Light Street Mercury Master Fund, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | IndirectSee footnotes | 235,510 |
Reported balance
Holding disclosure · report date 2017-11-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 235,510 F1: Due to the conditions to closing of the initial public offering of the Class A Common Stock ("Shares"), these Shares were not beneficially owned until closing, on November 21, 2017. F2: These Shares are held directly for the account of Light Street Halogen, L.P. ("Halogen"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F4: LSCM serves as investment adviser and general partner to each of Halogen and Mercury. Mr. Kacher is the president of LSCM. Each of LSCM, Mr. Kacher, Halogen and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A common stockSEC Table I · non-derivative | IndirectSee footnotes | 864,490 |
Reported balance
Holding disclosure · report date 2017-11-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 864,490 F1: Due to the conditions to closing of the initial public offering of the Class A Common Stock ("Shares"), these Shares were not beneficially owned until closing, on November 21, 2017. F3: These Shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by LSCM and Mr. Kacher. F4: LSCM serves as investment adviser and general partner to each of Halogen and Mercury. Mr. Kacher is the president of LSCM. Each of LSCM, Mr. Kacher, Halogen and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Due to the conditions to closing of the initial public offering of the Class A Common Stock ("Shares"), these Shares were not beneficially owned until closing, on November 21, 2017.
F2: These Shares are held directly for the account of Light Street Halogen, L.P. ("Halogen"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").
F3: These Shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by LSCM and Mr. Kacher.
F4: LSCM serves as investment adviser and general partner to each of Halogen and Mercury. Mr. Kacher is the president of LSCM. Each of LSCM, Mr. Kacher, Halogen and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GTY Technology Holdings Inc.
Report date February 19, 2019 · Filed February 22, 2019
Jointly reported with LIGHT STREET CAPITAL MANAGEMENT, LLC, Light Street Mercury Master Fund, L.P.
Section 16 reporting ended · disclosed 2019-02-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 388,591 |
Reported balance
After 2019-02-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-02-19 · Other · Disposed 2,111,409 · Balance 388,591 F1: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share. F2: Upon Closing, the remaining Shares were exchanged, on a one-for-one basis, into shares of common stock, par value $0.0001 per share ("Common Stock"). F3: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F4: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee footnotes | 833,333 |
Reported balance
Holding disclosure · report date 2019-02-19 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 833,333 F5: Upon Closing, each warrant to purchase one Share held by the Reporting Persons became exercisable to purchase one share of Common Stock commencing 30 days following the completion of the business combination, or on March 21, 2019. The warrants expire five years after the completion of the business combination (February 19, 2024), or earlier upon redemption or liquidation. F3: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F4: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share.
F2: Upon Closing, the remaining Shares were exchanged, on a one-for-one basis, into shares of common stock, par value $0.0001 per share ("Common Stock").
F3: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").
F4: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F5: Upon Closing, each warrant to purchase one Share held by the Reporting Persons became exercisable to purchase one share of Common Stock commencing 30 days following the completion of the business combination, or on March 21, 2019. The warrants expire five years after the completion of the business combination (February 19, 2024), or earlier upon redemption or liquidation.
Nerdy Inc.
Report date August 20, 2022 · Filed August 23, 2022
Jointly reported with LIGHT STREET CAPITAL MANAGEMENT, LLC, Light Street Mercury Master Fund, L.P.
Section 16 reporting ended · disclosed 2022-08-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,586,410 |
Reported balance
After 2022-08-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-08-20 · Sale · Disposed 4,440,083 · Balance 4,586,410 F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 244,744 |
Reported balance
After 2022-08-20 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-08-20 · Sale · Disposed 472,606 · Balance 244,744 F2: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher. F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 48,098 |
Reported balance
After 2022-08-20 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2022-08-20 · Sale · Disposed 87,311 · Balance 48,098 F3: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher. F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").
F2: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.
F3: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.
F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
TPG Pace Beneficial Finance Corp.
Report date November 30, 2021 · Filed December 02, 2021
Jointly reported with LIGHT STREET CAPITAL MANAGEMENT, LLC, Light Street Mercury Master Fund, L.P.
Section 16 reporting ended · disclosed 2021-12-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 3,587,500 |
Reported balance
After 2021-11-30 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2021-11-30 · Sale · Disposed 100,000 · Balance 3,587,500 F5: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on November 30, 2021 within a $1.00 range. The actual prices for these transactions range from $10.40 to $10.415, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 60,115 |
Reported balance
After 2021-11-30 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2021-11-30 · Sale · Disposed 19,000 · Balance 60,115 F5: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on November 30, 2021 within a $1.00 range. The actual prices for these transactions range from $10.40 to $10.415, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F3: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher. F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 2,687,500 |
Reported balance
After 2021-12-01 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2021-12-01 · Sale · Disposed 900,000 · Balance 2,687,500 F6: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on December 1, 2021 within a $1.00 range. The actual prices for these transactions range from $10.36 to $10.45, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A ordinary shares, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 359,087 |
Reported balance
Holding disclosure · report date 2021-11-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 359,087 F2: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher. F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").
F2: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.
F3: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.
F4: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F5: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on November 30, 2021 within a $1.00 range. The actual prices for these transactions range from $10.40 to $10.415, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.
F6: This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on December 1, 2021 within a $1.00 range. The actual prices for these transactions range from $10.36 to $10.45, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 24, 2021 Filed Jul 22, 2021 20:34 UTC | Nerdy Inc. PACE · Entity 5208 | PurchaseClass A ordinary shares, par value $0.0001 per share | 438 | $10.20 | $4,468.96 |
DisclosureSEC source: 0001567619-21-013844 · doc1.xml · nonDerivative · entry 2 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 59,388 F3 · ownership.direct: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher. F4 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · ownership.nature: These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher. F4 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 24, 2021 Filed Jul 22, 2021 20:34 UTC | Nerdy Inc. PACE · Entity 5208 | PurchaseClass A ordinary shares, par value $0.0001 per share | 2,462 | $10.20 | $25,120.03 |
DisclosureSEC source: 0001567619-21-013844 · doc1.xml · nonDerivative · entry 1 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 243,512 F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher. F4 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher. F4 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 02:54 UTC | TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 | PurchaseClass A ordinary shares, par value $0.0001 per share | 30,712 | $24.42 | $750,076.10 |
DisclosureSEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 8 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 402,622 F7 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $23.875 to $24.50, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 02:54 UTC | TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 | PurchaseClass A ordinary shares, par value $0.0001 per share | 14,288 | $22.50 | $321,434.28 |
DisclosureSEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 7 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 371,910 F6 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $22.4001 to $22.52, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 02:54 UTC | TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 | PurchaseClass A ordinary shares, par value $0.0001 per share | 38,577 | $24.42 | $942,162.21 |
DisclosureSEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 6 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,287,500 F7 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $23.875 to $24.50, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 02:54 UTC | TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 | PurchaseClass A ordinary shares, par value $0.0001 per share | 17,948 | $22.50 | $403,772.57 |
DisclosureSEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 5 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,248,923 F6 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 3, 2021 within a $1.00 range. The actual prices for these transactions range from $22.4001 to $22.52, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 02, 2021 Filed Mar 5, 2021 02:54 UTC | TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 | PurchaseClass A ordinary shares, par value $0.0001 per share | 10,047 | $25.65 | $257,718.61 |
DisclosureSEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 4 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 357,622 F5 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $25.45 to $26.34, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 02, 2021 Filed Mar 5, 2021 02:54 UTC | TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 | PurchaseClass A ordinary shares, par value $0.0001 per share | 6,329 | $25.11 | $158,921.19 |
DisclosureSEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 3 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 347,575 F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $24.45 to $25.445, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 02, 2021 Filed Mar 5, 2021 02:54 UTC | TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 | PurchaseClass A ordinary shares, par value $0.0001 per share | 44,295 | $25.65 | $1,136,224.33 |
DisclosureSEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 2 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,230,975 F5 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $25.45 to $26.34, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 02, 2021 Filed Mar 5, 2021 02:54 UTC | TPG Pace Beneficial Finance Corp. TPGY · Entity 131171 | PurchaseClass A ordinary shares, par value $0.0001 per share | 27,830 | $25.11 | $698,811.30 |
DisclosureSEC source: 0001140361-21-007358 · form4.xml · nonDerivative · entry 1 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,186,680 F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on March 2, 2021 within a $1.00 range. The actual prices for these transactions range from $24.45 to $25.445, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 23:32 UTC | Nerdy Inc. PACE · Entity 5208 | PurchaseClass A ordinary shares, par value $0.0001 per share | 145,000 | $11.11 | $1,611,660.50 |
DisclosureSEC source: 0001140361-21-005875 · form4.xml · nonDerivative · entry 1 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 300,000 F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 22, 2021 within a $1.00 range. The actual prices for these transactions range between $11.1129 to $11.28, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 10, 2021 Filed Feb 13, 2021 02:05 UTC | Nerdy Inc. PACE · Entity 5208 | PurchaseClass A ordinary shares, par value $0.0001 per share | 78,000 | $11.75 | $916,601.40 |
DisclosureSEC source: 0000905148-21-000194 · form4.xml · nonDerivative · entry 1 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 155,000 F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 10, 2021 within a $1.00 range. The actual prices for these transactions range between $11.51 to $12.00, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 08, 2021 Filed Feb 10, 2021 02:57 UTC | Nerdy Inc. PACE · Entity 5208 | PurchaseClass A ordinary shares, par value $0.0001 per share | 77,000 | $11.72 | $902,555.50 |
DisclosureSEC source: 0001140361-21-004006 · form4.xml · nonDerivative · entry 4 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,077,000 F7 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 08, 2021 within a $1.00 range. The actual prices for these transactions range between $11.70 to $11.74, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F2 · ownership.direct: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 05, 2021 Filed Feb 10, 2021 02:57 UTC | Nerdy Inc. PACE · Entity 5208 | PurchaseClass A ordinary shares, par value $0.0001 per share | 300,000 | $11.51 | $3,454,350.00 |
DisclosureSEC source: 0001140361-21-004006 · form4.xml · nonDerivative · entry 3 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,000,000 F6 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 05, 2021 within a $1.00 range. The actual prices for these transactions range between $11.285 to $11.94, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 02, 2021 Filed Feb 10, 2021 02:57 UTC | Nerdy Inc. PACE · Entity 5208 | PurchaseClass A ordinary shares, par value $0.0001 per share | 76,281 | $10.71 | $817,053.42 |
DisclosureSEC source: 0001140361-21-004006 · form4.xml · nonDerivative · entry 2 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,700,000 F5 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 02, 2021 within a $1.00 range. The actual prices for these transactions range between $10.65 to $10.75, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 01, 2021 Filed Feb 10, 2021 02:57 UTC | Nerdy Inc. PACE · Entity 5208 | PurchaseClass A ordinary shares, par value $0.0001 per share | 123,619 | $10.75 | $1,328,632.29 |
DisclosureSEC source: 0001140361-21-004006 · form4.xml · nonDerivative · entry 1 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,623,719 F4 · price: This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 01, 2021 within a $1.00 range. The actual prices for these transactions range between $10.68 to $10.80, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price. F1 · ownership.direct: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F3 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| February 19, 2019 Filed Feb 22, 2019 21:12 UTC | GTY Technology Holdings Inc. GTYH · Entity 125445 | OtherClass A ordinary shares, par value $0.0001 per share | 2,111,409 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000905148-19-000389 · form4.xml · nonDerivative · entry 1 LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · 10% owner Kacher Glen Thomas · CIK 0001723534 · 10% owner Light Street Mercury Master Fund, L.P. · CIK 0001723642 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 388,591 F1 · kind: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share. F1 · shares: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share. F1 · price: In connection with the consummation of the Issuer's initial business combination on February 19, 2019 ("Closing"), these Class A ordinary shares ("Shares") were redeemed by the Issuer for cash at a price of $10.29361779 per Share. F2 · balance_after: Upon Closing, the remaining Shares were exchanged, on a one-for-one basis, into shares of common stock, par value $0.0001 per share ("Common Stock"). F3 · ownership.direct: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F4 · ownership.direct: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · ownership.nature: These shares are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher"). F4 · ownership.nature: LSCM serves as investment adviser and general partner to Mercury. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, and Mercury disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.