Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Nerdy Inc.NRDY · Entity 5208 | Director · Chief Executive Officer · 10% owner | June 15, 2026 | June 16, 2026 |
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.
Nerdy Inc.
Report date June 15, 2026 · Filed June 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Charles K. Cohn Revocable Trust Agreement Dated February 10, 2016 | 978,311 |
Reported balance
After 2026-06-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-15 · Purchase · Acquired 250,007 · Balance 978,311 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.97 to $1.01, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Cohn Family Trust 5/24/18 | 1,540,307 |
Reported balance
Holding disclosure · report date 2026-06-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,540,307 |
| Class A Common StockSEC Table I · non-derivative | Direct | 9,258,298 |
Reported balance
Holding disclosure · report date 2026-06-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 9,258,298 F2: Represents Restricted Stock Units ("RSUs") issued under the Nerdy Inc. 2021 Equity Incentive Plan. Each RSU represents the contingent right to receive one share of the Issuer's Class A Common Stock. The RSUs shall vest in seven equal tranches upon the Issuer achieving each of seven share price target milestones that occur at $18.00, $22.00, $26.00, $30.00, $34.00, $38.00, and $42.00 per share, measured, based on the average of our stock price over a consecutive 90 calendar-day period during the performance period. Any unvested RSUs shall expire on September 20, 2028. |
| Class A Common StockSEC Table I · non-derivative | IndirectRarefied Air Capital LLC | 13,194,231 |
Reported balance
Holding disclosure · report date 2026-06-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 13,194,231 F3: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Cohn Family Trust U/A/D 3/16/2017 | 32,867,174 |
Reported balance
Holding disclosure · report date 2026-06-15 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 32,867,174 |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Cohn Family Investments Trust dtd 5/24/18 | 1,278,512 |
Reported balance
Holding disclosure · report date 2026-06-15 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 1,278,512 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.97 to $1.01, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected.
F2: Represents Restricted Stock Units ("RSUs") issued under the Nerdy Inc. 2021 Equity Incentive Plan. Each RSU represents the contingent right to receive one share of the Issuer's Class A Common Stock. The RSUs shall vest in seven equal tranches upon the Issuer achieving each of seven share price target milestones that occur at $18.00, $22.00, $26.00, $30.00, $34.00, $38.00, and $42.00 per share, measured, based on the average of our stock price over a consecutive 90 calendar-day period during the performance period. Any unvested RSUs shall expire on September 20, 2028.
F3: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018.
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 |
|---|---|---|---|---|---|---|
| August 16, 2024 Filed Aug 20, 2024 12:06 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 9,000,000 | $0.88 | $7,920,000.00 |
DisclosureSEC source: 0001628280-24-037840 · wk-form4_1724155587.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust U/A/D 3/16/2017 Disclosed balance after: 11,117,526 Read SEC document |
| June 14, 2024 Filed Jun 18, 2024 13:28 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 347,275 | $1.93 | $670,240.75 |
DisclosureSEC source: 0001628280-24-028687 · wk-form4_1718717327.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust U/A/D 3/16/2017 Disclosed balance after: 2,117,526 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.88 to $2.03, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 13:06 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 347,275 | $1.88 | $652,877.00 |
DisclosureSEC source: 0001628280-24-028416 · wk-form4_1718629605.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust U/A/D 3/16/2017 Disclosed balance after: 1,770,251 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.83 to $1.95, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| June 12, 2024 Filed Jun 14, 2024 12:44 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 500,000 | $1.80 | $900,000.00 |
DisclosureSEC source: 0001628280-24-028202 · wk-form4_1718369076.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust U/A/D 3/16/2017 Disclosed balance after: 1,422,976 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.74 to $1.88, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| June 11, 2024 Filed Jun 13, 2024 18:23 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 569,976 | $1.68 | $957,559.68 |
DisclosureSEC source: 0001628280-24-028006 · wk-form4_1718302986.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust U/A/D 3/16/2017 Disclosed balance after: 922,976 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.60 to $1.76, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 23:02 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass B Common Stock · Derivative | 500,000 | $1.55 | $775,000.00 |
DisclosureSEC source: 0001628280-24-027915 · wk-form4_1718233316.xml · derivative · entry 7 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Investments, LLC Disclosed balance after: 29,789,570 Underlying: Class A Common Stock · 500,000 shares Expires not disclosed F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at any time at the option of the holder and in accordance with the terms of the Second Amended and Restated Operating Agreement of Nerdy LLC. F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at any time at the option of the holder and in accordance with the terms of the Second Amended and Restated Operating Agreement of Nerdy LLC. F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at any time at the option of the holder and in accordance with the terms of the Second Amended and Restated Operating Agreement of Nerdy LLC. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 23:02 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass B Common Stock · Derivative | 500,000 | $1.58 | $790,000.00 |
DisclosureSEC source: 0001628280-24-027915 · wk-form4_1718233316.xml · derivative · entry 6 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Investments, LLC Disclosed balance after: 29,289,570 Underlying: Class A Common Stock · 500,000 shares Expires not disclosed F4 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at any time at the option of the holder and in accordance with the terms of the Second Amended and Restated Operating Agreement of Nerdy LLC. F4 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at any time at the option of the holder and in accordance with the terms of the Second Amended and Restated Operating Agreement of Nerdy LLC. F4 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at any time at the option of the holder and in accordance with the terms of the Second Amended and Restated Operating Agreement of Nerdy LLC. Read SEC document |
| June 10, 2024 Filed Jun 12, 2024 23:02 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 353,000 | $1.59 | $561,270.00 |
DisclosureSEC source: 0001628280-24-027915 · wk-form4_1718233316.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust U/A/D 3/16/2017 Disclosed balance after: 353,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.51 to $1.63, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 12:48 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 37,500 | $2.99 | $112,125.00 |
DisclosureSEC source: 0001628280-24-011810 · wk-form4_1710852492.xml · nonDerivative · entry 2 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Investments Trust dtd 5/24/18 Disclosed balance after: 260,704 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.88 to $3.09, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 12:48 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 37,500 | $2.99 | $112,125.00 |
DisclosureSEC source: 0001628280-24-011810 · wk-form4_1710852492.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust 5/24/18 Disclosed balance after: 260,704 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.88 to $3.09, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 13:11 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 37,500 | $2.84 | $106,500.00 |
DisclosureSEC source: 0001628280-24-011587 · wk-form4_1710767460.xml · nonDerivative · entry 2 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Investments Trust dtd 5/24/18 Disclosed balance after: 223,204 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.80 to $2.88, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 13:11 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 37,500 | $2.84 | $106,500.00 |
DisclosureSEC source: 0001628280-24-011587 · wk-form4_1710767460.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust 5/24/18 Disclosed balance after: 223,204 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.80 to $2.88, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 13:01 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 37,500 | $2.79 | $104,625.00 |
DisclosureSEC source: 0001628280-24-011328 · wk-form4_1710507698.xml · nonDerivative · entry 2 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Investments Trust dtd 5/24/18 Disclosed balance after: 185,704 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.68 to $2.88, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 13:01 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 37,500 | $2.79 | $104,625.00 |
DisclosureSEC source: 0001628280-24-011328 · wk-form4_1710507698.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust 5/24/18 Disclosed balance after: 185,704 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.68 to $2.88, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 12:43 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 37,500 | $2.79 | $104,625.00 |
DisclosureSEC source: 0001628280-24-011076 · wk-form4_1710420206.xml · nonDerivative · entry 2 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Investments Trust dtd 5/24/18 Disclosed balance after: 148,204 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.73 to $2.86, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 12:43 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 37,500 | $2.79 | $104,625.00 |
DisclosureSEC source: 0001628280-24-011076 · wk-form4_1710420206.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Family Trust 5/24/18 Disclosed balance after: 148,204 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.73 to $2.86, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 13:01 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 67,991 | $2.88 | $195,814.08 |
DisclosureSEC source: 0001628280-24-010798 · wk-form4_1710334895.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,855,579 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.84 to $2.91, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 22:17 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass B Common Stock · Derivative | 214,709 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-033337 · wk-form4_1696025833.xml · derivative · entry 8 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Investments, LLC Disclosed balance after: 28,789,570 Underlying: Class A Common Stock · 214,709 shares Expires not disclosed F2 · derivative.exercise_price: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · price: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · derivative.exercise_date: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · derivative.expiration_date: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 22:17 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass B Common Stock · Derivative | 84,135 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-033337 · wk-form4_1696025833.xml · derivative · entry 7 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Charles K. Cohn VT Trust dtd 5/26/1 Disclosed balance after: 11,275,428 Underlying: Class A Common Stock · 84,135 shares Expires not disclosed F2 · derivative.exercise_price: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · price: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · derivative.exercise_date: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · derivative.expiration_date: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 22:17 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass B Common Stock · Derivative | 562,275 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-033337 · wk-form4_1696025833.xml · derivative · entry 6 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Investments, LLC Disclosed balance after: 28,574,861 Underlying: Class A Common Stock · 562,275 shares Expires not disclosed F1 · derivative.exercise_price: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · price: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · derivative.exercise_date: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · derivative.expiration_date: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 22:17 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass B Common Stock · Derivative | 220,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-033337 · wk-form4_1696025833.xml · derivative · entry 5 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Charles K. Cohn VT Trust dtd 5/26/1 Disclosed balance after: 11,191,293 Underlying: Class A Common Stock · 220,280 shares Expires not disclosed F1 · derivative.exercise_price: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · price: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · derivative.exercise_date: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · derivative.expiration_date: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 22:17 UTC | Nerdy Inc. NRDY · Entity 5208 | Disposition to issuerWarrants to purchase · Derivative | 858,836 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-033337 · wk-form4_1696025833.xml · derivative · entry 4 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Investments, LLC Disclosed balance after: 0 Underlying: Class B Common Stock · 858,836 shares Expires not disclosed F2 · derivative.exercise_price: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · price: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · derivative.exercise_date: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · derivative.expiration_date: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 22:17 UTC | Nerdy Inc. NRDY · Entity 5208 | Disposition to issuerWarrants to purchase · Derivative | 336,540 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-033337 · wk-form4_1696025833.xml · derivative · entry 3 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Charles K. Cohn VT Trust dtd 5/26/17 Disclosed balance after: 0 Underlying: Class B Common Stock · 336,540 shares Expires not disclosed F2 · derivative.exercise_price: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · price: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · derivative.exercise_date: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. F2 · derivative.expiration_date: On September 28, 2023, pursuant to the Issuer's previously announced exchange offer, the reporting person exchanged an aggregate of 1,195,376 warrants for 298,844 shares of Class B Common Stock. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 22:17 UTC | Nerdy Inc. NRDY · Entity 5208 | Disposition to issuerEarnout Shares · Derivative | 550,701 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-033337 · wk-form4_1696025833.xml · derivative · entry 2 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · by Charles K. Cohn VT Trust dtd 5/26/17 Disclosed balance after: 0 Underlying: Class B Common Stock · 550,701 shares Expires not disclosed F1 · derivative.exercise_price: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · price: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · derivative.exercise_date: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · derivative.expiration_date: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 22:17 UTC | Nerdy Inc. NRDY · Entity 5208 | Disposition to issuerEarnout Shares · Derivative | 1,405,689 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-033337 · wk-form4_1696025833.xml · derivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Cohn Investments, LLC Disclosed balance after: 0 Underlying: Class B Common Stock · 1,405,689 shares Expires not disclosed F1 · derivative.exercise_price: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · price: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · derivative.exercise_date: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. F1 · derivative.expiration_date: On September 28, 2023, pursuant to the concurrent earnout transaction, the reporting person forfeited 1,173,835 shares of Class B Common Stock that were subject to forfeiture (the Earnout Shares), and removed the forfeiture restrictions on 782,555 Earnout Shares. Read SEC document |
| September 05, 2023 Filed Sep 6, 2023 12:46 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 10,327 | $4.85 | $50,085.95 |
DisclosureSEC source: 0001628280-23-031479 · wk-form4_1694004399.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,787,588 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.78 to $4.91, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| September 01, 2023 Filed Sep 5, 2023 13:02 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 15,650 | $4.80 | $75,120.00 |
DisclosureSEC source: 0001628280-23-031313 · wk-form4_1693918971.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,777,261 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.76 to $4.89, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| August 31, 2023 Filed Sep 1, 2023 12:44 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 15,955 | $4.71 | $75,148.05 |
DisclosureSEC source: 0001628280-23-031215 · wk-form4_1693572282.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,761,611 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.58 to $4.77, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| August 30, 2023 Filed Aug 31, 2023 12:34 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 16,190 | $4.63 | $74,959.70 |
DisclosureSEC source: 0001628280-23-031057 · wk-form4_1693485255.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,745,656 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.56 to $4.70, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| August 29, 2023 Filed Aug 30, 2023 12:06 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 15,900 | $4.72 | $75,048.00 |
DisclosureSEC source: 0001628280-23-030943 · wk-form4_1693397167.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,729,466 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.66 to $4.76, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| August 28, 2023 Filed Aug 29, 2023 12:41 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 15,160 | $4.95 | $75,042.00 |
DisclosureSEC source: 0001628280-23-030825 · wk-form4_1693312866.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,713,566 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.73 to $5.12, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 11:51 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 16,455 | $4.57 | $75,199.35 |
DisclosureSEC source: 0001628280-23-030691 · wk-form4_1693223453.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,698,406 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.46 to $4.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| August 24, 2023 Filed Aug 25, 2023 12:02 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 16,502 | $4.55 | $75,084.10 |
DisclosureSEC source: 0001628280-23-030598 · wk-form4_1692964969.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,681,951 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.50 to $4.65, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| August 23, 2023 Filed Aug 24, 2023 11:54 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 17,090 | $4.39 | $75,025.10 |
DisclosureSEC source: 0001628280-23-030464 · wk-form4_1692878031.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,665,449 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.25 to $4.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 13:02 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 26,000 | $3.92 | $101,920.00 |
DisclosureSEC source: 0001628280-23-022606 · wk-form4_1687266120.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,648,359 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.87 to $3.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 14, 2023 Filed Jun 15, 2023 13:09 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 19,000 | $3.86 | $73,340.00 |
DisclosureSEC source: 0001628280-23-022140 · wk-form4_1686834557.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,622,359 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.78 to $3.95, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 12:51 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 21,500 | $3.58 | $76,970.00 |
DisclosureSEC source: 0001628280-23-022024 · wk-form4_1686747062.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,603,359 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.29 to $3.71, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 12, 2023 Filed Jun 13, 2023 13:20 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 24,000 | $3.14 | $75,360.00 |
DisclosureSEC source: 0001628280-23-021937 · wk-form4_1686662417.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,581,859 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.03 to $3.20, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 09, 2023 Filed Jun 12, 2023 13:21 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 23,100 | $3.10 | $71,610.00 |
DisclosureSEC source: 0001628280-23-021804 · wk-form4_1686576054.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,557,859 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.99 to $3.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 08, 2023 Filed Jun 9, 2023 13:05 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 25,000 | $3.11 | $77,750.00 |
DisclosureSEC source: 0001628280-23-021638 · wk-form4_1686315900.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,534,759 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.06 to $3.15, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 13:20 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 25,000 | $3.03 | $75,750.00 |
DisclosureSEC source: 0001628280-23-021432 · wk-form4_1686230408.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,509,759 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.97 to $3.08, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 06, 2023 Filed Jun 7, 2023 13:19 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 27,600 | $2.74 | $75,624.00 |
DisclosureSEC source: 0001628280-23-021192 · wk-form4_1686143964.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,484,759 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.72 to $2.79, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| November 21, 2022 Filed Nov 22, 2022 14:03 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 132,547 | $2.34 | $310,159.98 |
DisclosureSEC source: 0001628280-22-030615 · wf-form4_166912579221878.xml · nonDerivative · entry 2 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,457,159 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.240 to $2.480, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:03 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 108,204 | $2.35 | $254,279.40 |
DisclosureSEC source: 0001628280-22-030615 · wf-form4_166912579221878.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,324,612 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.230 to $2.410, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 21:00 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 108,204 | $2.26 | $244,541.04 |
DisclosureSEC source: 0001628280-22-030519 · wf-form4_166906443214688.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,216,408 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.150 to $2.490, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 21:08 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 108,204 | $2.51 | $271,592.04 |
DisclosureSEC source: 0001628280-22-030427 · wf-form4_166880566952693.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,108,204 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.425 to $2.630, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| August 20, 2022 Filed Aug 23, 2022 15:25 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 5,000,000 | $3.50 | $17,500,000.00 |
DisclosureSEC source: 0001628280-22-023473 · wf-form4_166126832974218.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 10,000,000 F1 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:06 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 209,360 | $3.14 | $657,390.40 |
DisclosureSEC source: 0001628280-22-017410 · wf-form4_165548556401649.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 5,000,000 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.075 to $3.400, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 19:11 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 130,000 | $2.99 | $388,700.00 |
DisclosureSEC source: 0001628280-22-017346 · wf-form4_165540666645071.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 4,790,640 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.925 to $3.055, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 19:45 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 140,000 | $2.96 | $414,400.00 |
DisclosureSEC source: 0001628280-22-017212 · wf-form4_165532234217298.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Rarefied Air Capital LLC Disclosed balance after: 4,660,640 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.850 to $3.060, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price at which the transactions were effected. F2 · ownership.nature: Rarefied Air Capital LLC is owned by three trusts: Cohn Family Trust U/A/D 3/16/2017, The Cohn Family Investments Trust 05/24/18, and 2018 Cohn Family Trust U/A/D 5/24/2018. 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.