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 |
|---|---|---|---|---|---|---|
| June 10, 2022 Filed Jun 14, 2022 23:00 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 100,000 | $3.19 | $319,000.00 |
DisclosureSEC source: 0001628280-22-017156 · wf-form4_165524760027330.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: 4,520,640 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.120 to $3.250, 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, 2022 Filed Jun 13, 2022 23:01 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 150,000 | $3.20 | $480,000.00 |
DisclosureSEC source: 0001628280-22-016983 · wf-form4_165516126522614.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: 4,420,640 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.155 to $3.250, 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, 2022 Filed Jun 10, 2022 23:00 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 100,000 | $3.29 | $329,000.00 |
DisclosureSEC source: 0001628280-22-016911 · wf-form4_165490200996087.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: 4,270,640 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $3.233 to $3.300, 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, 2022 Filed Jun 9, 2022 23:08 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 111,295 | $2.81 | $312,738.95 |
DisclosureSEC source: 0001628280-22-016722 · wf-form4_165481609811597.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: 4,170,640 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.705 to $2.900, 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, 2022 Filed Jun 8, 2022 23:00 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 150,000 | $2.84 | $426,000.00 |
DisclosureSEC source: 0001628280-22-016633 · wf-form4_165472919877477.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: 4,059,345 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.800 to $2.900, 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 03, 2022 Filed Jun 7, 2022 23:00 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 20,000 | $2.88 | $57,600.00 |
DisclosureSEC source: 0001628280-22-016509 · wf-form4_165464281271797.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: 3,909,345 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.835 to $2.900, 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 02, 2022 Filed Jun 6, 2022 23:00 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 57,105 | $2.96 | $169,030.80 |
DisclosureSEC source: 0001628280-22-016378 · wf-form4_165455639903477.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: 3,889,345 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.900 to $2.970, 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 01, 2022 Filed Jun 3, 2022 23:00 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 452,892 | $2.85 | $1,290,742.20 |
DisclosureSEC source: 0001628280-22-016239 · wf-form4_165429720355219.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: 3,832,240 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.640 to $2.950, 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 |
| May 31, 2022 Filed Jun 2, 2022 23:02 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 300,000 | $2.81 | $843,000.00 |
DisclosureSEC source: 0001628280-22-016090 · wf-form4_165421092161943.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: 3,379,348 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.636 to $2.900, 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 |
| May 27, 2022 Filed Jun 1, 2022 20:08 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 37,500 | $2.56 | $96,000.00 |
DisclosureSEC source: 0001628280-22-015893 · wf-form4_165411411289859.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: 3,079,348 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.540 to $2.579, 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 |
| May 26, 2022 Filed May 31, 2022 21:00 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass A Common Stock | 340,350 | $2.35 | $799,822.50 |
DisclosureSEC source: 0001628280-22-015771 · wf-form4_165403080326628.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: 3,041,848 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.285 to $2.440, 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 |
| May 26, 2022 Filed Jun 1, 2022 20:08 UTC Amendment | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 340,350 | $2.35 | $799,822.50 |
DisclosureSEC source: 0001628280-22-015890 · wf-form4a_165411408516428.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: 3,041,848 F1 · kind: The original Form 4, filed on May 31, 2022, is being amended by this Form 4 amendment solely to correct Box 3, Transaction Code, which was incorrectly selected as "A" instead of "P" in the originally filed Form 4. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.285 to $2.440, 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. F3 · 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 |
| May 25, 2022 Filed May 27, 2022 20:10 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass A Common Stock | 302,274 | $2.23 | $674,071.02 |
DisclosureSEC source: 0001628280-22-015576 · wf-form4_165368218180012.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: 2,701,498 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.060 to $2.300, 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 |
| May 25, 2022 Filed Jun 1, 2022 20:07 UTC Amendment | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 302,274 | $2.23 | $674,071.02 |
DisclosureSEC source: 0001628280-22-015888 · wf-form4a_165411404917288.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: 2,701,498 F1 · kind: The original Form 4, filed on May 27, 2022, is being amended by this Form 4 amendment solely to correct Box 3, Transaction Code, which was incorrectly selected as "A" instead of "P" in the originally filed Form 4. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.060 to $2.300, 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. F3 · 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 |
| May 24, 2022 Filed May 26, 2022 20:26 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass A Common Stock | 826,048 | $2.00 | $1,652,096.00 |
DisclosureSEC source: 0001628280-22-015476 · wf-form4_165359677532943.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: 2,399,224 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.886 to $2.100, 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 |
| May 24, 2022 Filed Jun 1, 2022 20:07 UTC Amendment | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 826,048 | $2.00 | $1,652,096.00 |
DisclosureSEC source: 0001628280-22-015886 · wf-form4a_165411402477204.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: 2,399,224 F1 · kind: The original Form 4, filed on May 26, 2022, is being amended by this Form 4 amendment solely to correct Box 3, Transaction Code, which was incorrectly selected as "A" instead of "P" in the originally filed Form 4. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.886 to $2.100, 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. F3 · 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 |
| May 23, 2022 Filed May 25, 2022 20:36 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass A Common Stock | 1,307,063 | $2.01 | $2,627,196.63 |
DisclosureSEC source: 0001628280-22-015366 · wf-form4_165351096935492.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: 1,573,176 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.782 to $2.085, 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 |
| May 23, 2022 Filed Jun 1, 2022 20:07 UTC Amendment | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 1,307,063 | $2.01 | $2,627,196.63 |
DisclosureSEC source: 0001628280-22-015885 · wf-form4a_165411400347092.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: 1,573,176 F1 · kind: The original Form 4, filed on May 25, 2022, is being amended by this Form 4 amendment solely to correct Box 3, Transaction Code, which was incorrectly selected as "A" instead of "P" in the originally filed Form 4. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.782 to $2.085, 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. F3 · 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 |
| May 20, 2022 Filed May 23, 2022 21:57 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass A Common Stock | 33,279 | $1.72 | $57,239.88 |
DisclosureSEC source: 0001628280-22-015229 · wf-form4_165334304959963.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: 266,113 F3 · balance_after: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.700 to $1.775, 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 |
| May 20, 2022 Filed Jun 1, 2022 20:06 UTC Amendment | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 33,279 | $1.72 | $57,239.88 |
DisclosureSEC source: 0001628280-22-015884 · wf-form4a_165411398712271.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: 266,113 F1 · kind: The original Form 4, filed on May 23, 2022, is being amended by this Form 4 amendment solely to correct Box 3, Transaction Code, which was incorrectly selected as "A" instead of "P" in the originally filed Form 4. F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.700 to $1.775, 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. F3 · 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 |
| May 19, 2022 Filed May 23, 2022 21:57 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass A Common Stock | 232,834 | $1.73 | $402,802.82 |
DisclosureSEC source: 0001628280-22-015229 · wf-form4_165334304959963.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: 232,834 F1 · balance_after: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.695 to $1.750, 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 |
| May 19, 2022 Filed Jun 1, 2022 20:06 UTC Amendment | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 232,834 | $1.73 | $402,802.82 |
DisclosureSEC source: 0001628280-22-015884 · wf-form4a_165411398712271.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: 232,834 F1 · kind: The original Form 4, filed on May 23, 2022, is being amended by this Form 4 amendment solely to correct Box 3, Transaction Code, which was incorrectly selected as "A" instead of "P" in the originally filed Form 4. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.695 to $1.750, 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. F3 · 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 |
| March 02, 2022 Filed Mar 3, 2022 00:30 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 110,704 | $4.52 | $500,382.08 |
DisclosureSEC source: 0001880171-22-000011 · wf-form4_164626740090792.xml · nonDerivative · entry 2 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohn Family Trust 5/24/18 Disclosed balance after: 110,704 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.410 to $4.710, 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 02, 2022 Filed Mar 3, 2022 00:30 UTC | Nerdy Inc. NRDY · Entity 5208 | PurchaseClass A Common Stock | 110,704 | $4.52 | $500,382.08 |
DisclosureSEC source: 0001880171-22-000011 · wf-form4_164626740090792.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohn Family Investments Trust dtd 5/24/18 Disclosed balance after: 110,704 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.415 to $4.710, 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 |
| November 29, 2021 Filed Dec 1, 2021 22:29 UTC | Nerdy Inc. NRDY · Entity 5208 | GrantClass A Common Stock | 9,258,298 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-046426 · doc4.xml · nonDerivative · entry 1 Cohn Charles K. · CIK 0001880171 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,258,298 F1 · kind: 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. 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.