person · Reporting owner

Peterson Karl Mr.

Disclosed activity across 10 companies

Tapewire entity: 54243
SEC CIK: 0001425873

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Accel Entertainment, Inc.ACEL · Entity 4999	Director	March 19, 2026	March 23, 2026
KPET Ultra Paceline CorpKPET · Entity 5979	Director · Chairman and CEO · 10% owner	April 01, 2026	April 02, 2026
Nerdy Inc.PACE · Entity 5208	Director · 10% owner	September 20, 2021	September 22, 2021
Sabre CorpSABR · Entity 5098	Director	June 07, 2024	June 11, 2024
TPG Pace Beneficial Finance Corp.TPGY · Entity 131171	Director · 10% owner	November 20, 2020	November 24, 2020
TPG Pace Beneficial II Corp.YTPG · Entity 131170	Director · 10% owner	April 16, 2021	April 20, 2021

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.

Accel Entertainment, Inc.

Report date March 19, 2026 · Filed March 23, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security	Direct	26,808	Reported balance After 2026-03-19 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-03-19 · Grant · Acquired 26,808 · Balance 26,808 F1: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A-1 Common Stock upon settlement for no consideration. F2: 100% of the RSUs will vest on December 31, 2026, subject to the Reporting Person's continued service to the Issuer on the vesting date.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A-1 Common Stock upon settlement for no consideration.

F2: 100% of the RSUs will vest on December 31, 2026, subject to the Reporting Person's continued service to the Issuer on the vesting date.

KPET Ultra Paceline Corp

Report date April 01, 2026 · Filed April 02, 2026

Jointly reported with KPThree Capital LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	IndirectSee footnote	235,000	Reported balance After 2026-04-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-04-01 · Purchase · Acquired 235,000 · Balance 235,000 F1: Simultaneously with the consummation of KPET Ultra Paceline Corporation's (the "Issuer") initial public offering, KPET Ultra Paceline Unit Holdings LLC ("Unit Holdings") acquired, at a price of $10.00 per unit, 235,000 private placement units of the Issuer. Each private placement unit consists of one Class A ordinary share and one-sixth of one warrant. The warrants included in the private placement units will become exercisable, if at all, 30 days after the completion of the Issuer's initial business combination (the "Business Combination"), and will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F2: Unit Holdings is the record holder of the securities reported herein. KPThree Capital LLC is the managing member of Unit Holdings. Karl Peterson is the managing member of KPThree Capital LLC. As such, KPThree Capital LLC and Karl Peterson may be deemed to have or share beneficial ownership of the private placement units held directly by Unit Holdings. Such entity or person disclaims any beneficial ownership of such securities held by Unit Holdings other than to the extent of any pecuniary interest they may have therein, directly or indirectly, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 and other purposes.

Filing footnotes · ownership attribution and instrument terms

F1: Simultaneously with the consummation of KPET Ultra Paceline Corporation's (the "Issuer") initial public offering, KPET Ultra Paceline Unit Holdings LLC ("Unit Holdings") acquired, at a price of $10.00 per unit, 235,000 private placement units of the Issuer. Each private placement unit consists of one Class A ordinary share and one-sixth of one warrant. The warrants included in the private placement units will become exercisable, if at all, 30 days after the completion of the Issuer's initial business combination (the "Business Combination"), and will expire five years after the completion of the Business Combination or earlier upon redemption or liquidation.

F2: Unit Holdings is the record holder of the securities reported herein. KPThree Capital LLC is the managing member of Unit Holdings. Karl Peterson is the managing member of KPThree Capital LLC. As such, KPThree Capital LLC and Karl Peterson may be deemed to have or share beneficial ownership of the private placement units held directly by Unit Holdings. Such entity or person disclaims any beneficial ownership of such securities held by Unit Holdings other than to the extent of any pecuniary interest they may have therein, directly or indirectly, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 and other purposes.

Nerdy Inc.

Report date September 20, 2021 · Filed September 22, 2021

Jointly reported with TPG Pace Tech Opportunities Sponsor, Series LLC, BONDERMAN DAVID, COULTER JAMES G

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Explanation of Responses	11,090,000	Reported balance After 2021-09-20 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-09-20 · Grant · Acquired 11,090,000 · Balance 11,090,000 F1: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer. F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F2: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons").
Class A Common StockSEC Table I · non-derivative	IndirectSee Explanation of Responses	9,090,000	Reported balance After 2021-09-20 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2021-09-20 · Disposition to issuer · Disposed 2,000,000 · Balance 9,090,000 F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons").
Class A Common StockSEC Table I · non-derivative	IndirectSee Explanation of Responses	12,840,000	Reported balance After 2021-09-20 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2021-09-20 · Grant · Acquired 3,750,000 · Balance 12,840,000 F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F4: On September 20, 2021 in connection with the Business Combination and pursuant to a conversion adjustment set forth in the Certificate of Incorporation, the Issuer issued to TPG Pace Tech Opportunities Sponsor 3,750,000 shares of Class A Common Stock as a result of the issuance of shares of Class A Common Stock under certain forward purchase agreements. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons").
Class A Common StockSEC Table I · non-derivative	IndirectSee Explanation of Responses	11,723,250	Reported balance After 2021-09-20 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2021-09-20 · Disposition to issuer · Disposed 1,116,750 · Balance 11,723,250 F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F5: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost 1,116,750 shares of Class A Common Stock as a result of issuances by the Issuer of additional shares of Class A Common Stock pursuant to certain forward purchase agreements. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons").
Class A Common StockSEC Table I · non-derivative	IndirectSee Explanation of Responses	13,223,250	Reported balance After 2021-09-20 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 5 · 2021-09-20 · Grant · Acquired 1,500,000 · Balance 13,223,250 F6: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P. F7: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class A Common StockSEC Table I · non-derivative	IndirectSee Explanation of Responses	13,333,250	Reported balance After 2021-09-20 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 6 · 2021-09-20 · Grant · Acquired 110,000 · Balance 13,333,250 F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class A Common StockSEC Table I · non-derivative	IndirectSee Explanation of Responses	13,343,250	Reported balance After 2021-09-20 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 7 · 2021-09-20 · Grant · Acquired 120,000 · Balance 13,343,250 F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class F Common StockSEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	0	Reported balance After 2021-09-20 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2021-09-20 · Disposition to issuer · Disposed 11,090,000 · Balance 0 F2: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F1: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons").
Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20	IndirectSee Explanation of Responses	4,888,889	Reported balance After 2021-09-20 transaction · row 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · 2021-09-20 · Disposition to issuer · Disposed 2,444,444 · Balance 4,888,889 F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F1: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer. F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons").
Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20	IndirectSee Explanation of Responses	5,188,889	Reported balance After 2021-09-20 transaction · row 10 Instrument identity requires review; Table II rows are not merged. 1 source row Row 10 · 2021-09-20 · Grant · Acquired 300,000 · Balance 5,188,889 F6: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P. F7: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20	IndirectSee Explanation of Responses	5,388,889	Reported balance After 2021-09-20 transaction · row 11 Instrument identity requires review; Table II rows are not merged. 1 source row Row 11 · 2021-09-20 · Grant · Acquired 200,000 · Balance 5,388,889 F7: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20	IndirectSee Explanation of Responses	5,408,889	Reported balance After 2021-09-20 transaction · row 12 Instrument identity requires review; Table II rows are not merged. 1 source row Row 12 · 2021-09-20 · Grant · Acquired 20,000 · Balance 5,408,889 F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-09-20	IndirectSee Explanation of Responses	5,412,889	Reported balance After 2021-09-20 transaction · row 13 Instrument identity requires review; Table II rows are not merged. 1 source row Row 13 · 2021-09-20 · Grant · Acquired 24,000 · Balance 5,412,889 F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer.

F2: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.

F3: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021.

F4: On September 20, 2021 in connection with the Business Combination and pursuant to a conversion adjustment set forth in the Certificate of Incorporation, the Issuer issued to TPG Pace Tech Opportunities Sponsor 3,750,000 shares of Class A Common Stock as a result of the issuance of shares of Class A Common Stock under certain forward purchase agreements.

F5: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost 1,116,750 shares of Class A Common Stock as a result of issuances by the Issuer of additional shares of Class A Common Stock pursuant to certain forward purchase agreements.

F6: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P.

F7: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter.

F8: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share.

F9: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share.

F10: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons").

F11: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F12: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Sabre Corp

Report date June 07, 2024 · Filed June 11, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	134,655	Reported balance After 2024-06-07 transaction · row 1 1 source row Row 1 · 2024-06-07 · Sale · Disposed 10,000 · Balance 134,655

TPG Pace Beneficial Finance Corp.

Report date November 20, 2020 · Filed November 24, 2020

Jointly reported with TPG Pace Beneficial Finance Sponsor, Series LLC, BONDERMAN DAVID, COULTER JAMES G

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class F Ordinary SharesSEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	8,590,000	Reported balance After 2020-11-20 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2020-11-20 · Other · Disposed 1,312,500 · Balance 8,590,000 F1: On November 20, 2020, TPG Pace Beneficial Finance Sponsor, Series LLC ("TPG Pace Beneficial Finance Sponsor") forfeited at no cost 1,312,500 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of TPG Pace Beneficial Finance Corp. (the "Issuer") in connection with the election by the underwriters of the Issuer's initial public offering to decline to exercise an option granted to them to cover over-allotments. Pursuant to the Issuer's Memorandum and Articles of Association, as amended, the Class F Shares will automatically convert into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F2: The managing member of TPG Pace Beneficial Finance Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Beneficial Finance Sponsor, the "Reporting Persons"). F3: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial Finance Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: On November 20, 2020, TPG Pace Beneficial Finance Sponsor, Series LLC ("TPG Pace Beneficial Finance Sponsor") forfeited at no cost 1,312,500 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of TPG Pace Beneficial Finance Corp. (the "Issuer") in connection with the election by the underwriters of the Issuer's initial public offering to decline to exercise an option granted to them to cover over-allotments. Pursuant to the Issuer's Memorandum and Articles of Association, as amended, the Class F Shares will automatically convert into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.

F2: The managing member of TPG Pace Beneficial Finance Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Beneficial Finance Sponsor, the "Reporting Persons").

F3: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial Finance Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

TPG Pace Beneficial II Corp.

Report date April 16, 2021 · Filed April 20, 2021

Jointly reported with TPG Pace Beneficial II Sponsor, Series LLC, BONDERMAN DAVID, COULTER JAMES G

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	IndirectSee Explanation of Responses	1,000,000	Reported balance After 2021-04-16 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-04-16 · Grant · Acquired 1,000,000 · Balance 1,000,000 F1: TPG Pace Beneficial II Sponsor, Series LLC ("TPG Pace Beneficial II Sponsor") holds (i) 1,000,000 Class A Ordinary Shares, par value $0.0001 per share (the "Class A Shares"), of TPG Pace Beneficial II Corp. (the "Issuer"), (ii) 4,284,444 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer, and (iii) 8,888,889 Class G Ordinary Shares, par value $0.0001 per share (the "Class G Shares"), of the Issuer. The managing member of TPG Pace Beneficial II Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson. F2: On April 16, 2021 in connection with the Issuer's initial public offering, (i) TPG Pace Beneficial II Sponsor purchased from the Issuer 1,000,000 Class A Shares at a purchase price of $10.00 per share and (ii) the Issuer issued to TPG Pace Beneficial II Sponsor 555,555 Class F Shares and 1,111,111 Class G Shares as a result of the exercise in part of the option granted to the underwriters of the Issuer's initial public offering to cover over allotments. F4: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial II Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class F Ordinary SharesSEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	4,284,444	Reported balance After 2021-04-16 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2021-04-16 · Grant · Acquired 555,555 · Balance 4,284,444 F3: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares will automatically convert into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares will convert into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeds certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1: TPG Pace Beneficial II Sponsor, Series LLC ("TPG Pace Beneficial II Sponsor") holds (i) 1,000,000 Class A Ordinary Shares, par value $0.0001 per share (the "Class A Shares"), of TPG Pace Beneficial II Corp. (the "Issuer"), (ii) 4,284,444 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer, and (iii) 8,888,889 Class G Ordinary Shares, par value $0.0001 per share (the "Class G Shares"), of the Issuer. The managing member of TPG Pace Beneficial II Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson. F2: On April 16, 2021 in connection with the Issuer's initial public offering, (i) TPG Pace Beneficial II Sponsor purchased from the Issuer 1,000,000 Class A Shares at a purchase price of $10.00 per share and (ii) the Issuer issued to TPG Pace Beneficial II Sponsor 555,555 Class F Shares and 1,111,111 Class G Shares as a result of the exercise in part of the option granted to the underwriters of the Issuer's initial public offering to cover over allotments. F4: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial II Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class G Ordinary SharesSEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	8,888,889	Reported balance After 2021-04-16 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2021-04-16 · Grant · Acquired 1,111,111 · Balance 8,888,889 F3: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares will automatically convert into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares will convert into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeds certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1: TPG Pace Beneficial II Sponsor, Series LLC ("TPG Pace Beneficial II Sponsor") holds (i) 1,000,000 Class A Ordinary Shares, par value $0.0001 per share (the "Class A Shares"), of TPG Pace Beneficial II Corp. (the "Issuer"), (ii) 4,284,444 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer, and (iii) 8,888,889 Class G Ordinary Shares, par value $0.0001 per share (the "Class G Shares"), of the Issuer. The managing member of TPG Pace Beneficial II Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson. F2: On April 16, 2021 in connection with the Issuer's initial public offering, (i) TPG Pace Beneficial II Sponsor purchased from the Issuer 1,000,000 Class A Shares at a purchase price of $10.00 per share and (ii) the Issuer issued to TPG Pace Beneficial II Sponsor 555,555 Class F Shares and 1,111,111 Class G Shares as a result of the exercise in part of the option granted to the underwriters of the Issuer's initial public offering to cover over allotments. F4: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial II Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: TPG Pace Beneficial II Sponsor, Series LLC ("TPG Pace Beneficial II Sponsor") holds (i) 1,000,000 Class A Ordinary Shares, par value $0.0001 per share (the "Class A Shares"), of TPG Pace Beneficial II Corp. (the "Issuer"), (ii) 4,284,444 Class F Ordinary Shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer, and (iii) 8,888,889 Class G Ordinary Shares, par value $0.0001 per share (the "Class G Shares"), of the Issuer. The managing member of TPG Pace Beneficial II Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson.

F2: On April 16, 2021 in connection with the Issuer's initial public offering, (i) TPG Pace Beneficial II Sponsor purchased from the Issuer 1,000,000 Class A Shares at a purchase price of $10.00 per share and (ii) the Issuer issued to TPG Pace Beneficial II Sponsor 555,555 Class F Shares and 1,111,111 Class G Shares as a result of the exercise in part of the option granted to the underwriters of the Issuer's initial public offering to cover over allotments.

F3: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares will automatically convert into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares will convert into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeds certain thresholds or in the event of a change of control transaction, in each case subject to adjustment.

F4: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Beneficial II Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Pace Holdings Corp.

Report date March 10, 2017 · Filed March 14, 2017

Jointly reported with TPG Pace Sponsor, LLC, TPG Group Holdings (SBS) Advisors, Inc., BONDERMAN DAVID, COULTER JAMES G

Section 16 reporting ended · disclosed 2017-03-14. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	IndirectSee Explanation of Responses	895,000	Reported balance After 2017-03-10 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-03-10 · Grant · Acquired 800,000 · Balance 895,000 F1: In connection with the merger of Pace Holdings Corp. (the "Issuer") with and into New PACE Holdings Corp. ("New Pace") and a series of related transactions (collectively, the "Business Combination"), the Issuer issued to, Karl Peterson, David Bonderman and James G. Coulter, who held directly or indirectly (collectively, the "Class A Holders"), 300,000, 300,000 and 200,000, respectively, Class A ordinary shares, par value $0.0001 (the "Class A Shares"), at a purchase price of $10.00 per Class A Share. F2: The Class A Holders disposed of their Class A Shares in the Business Combination, ultimately receiving ordinary shares, par value (euro) 0.10 per share (the "Holdco Shares"), of Porto Holdco B.V. ("Holdco"). F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class A Ordinary SharesSEC Table I · non-derivative	IndirectSee Explanation of Responses	0	Reported balance After 2017-03-10 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2017-03-10 · Disposition to issuer · Disposed 800,000 · Balance 0 F2: The Class A Holders disposed of their Class A Shares in the Business Combination, ultimately receiving ordinary shares, par value (euro) 0.10 per share (the "Holdco Shares"), of Porto Holdco B.V. ("Holdco"). F1: In connection with the merger of Pace Holdings Corp. (the "Issuer") with and into New PACE Holdings Corp. ("New Pace") and a series of related transactions (collectively, the "Business Combination"), the Issuer issued to, Karl Peterson, David Bonderman and James G. Coulter, who held directly or indirectly (collectively, the "Class A Holders"), 300,000, 300,000 and 200,000, respectively, Class A ordinary shares, par value $0.0001 (the "Class A Shares"), at a purchase price of $10.00 per Class A Share. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Warrants (right to buy)SEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	2,000,000	Reported balance After 2017-03-10 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2017-03-10 · Grant · Acquired 2,000,000 · Balance 2,000,000 F3: In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) ("TPG Pace Sponsor") 2,000,000 warrants (the "Earnout Warrants"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Warrants (right to buy)SEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	0	Reported balance After 2017-03-10 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2017-03-10 · Disposition to issuer · Disposed 2,000,000 · Balance 0 F3: In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) ("TPG Pace Sponsor") 2,000,000 warrants (the "Earnout Warrants"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Warrants (right to buy)SEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	14,666,667	Reported balance After 2017-03-10 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2017-03-10 · Disposition to issuer · Disposed 7,333,333 · Balance 14,666,667 F5: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the "Private Placement Warrants") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Warrants (right to buy)SEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	0	Reported balance After 2017-03-10 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2017-03-10 · Disposition to issuer · Disposed 14,666,667 · Balance 0 F5: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the "Private Placement Warrants") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class F Ordinary SharesSEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	7,340,000	Reported balance After 2017-03-10 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2017-03-10 · Disposition to issuer · Disposed 3,750,000 · Balance 7,340,000 F4: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class F Ordinary SharesSEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	0	Reported balance After 2017-03-10 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2017-03-10 · Disposition to issuer · Disposed 7,340,000 · Balance 0 F4: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter. F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the merger of Pace Holdings Corp. (the "Issuer") with and into New PACE Holdings Corp. ("New Pace") and a series of related transactions (collectively, the "Business Combination"), the Issuer issued to, Karl Peterson, David Bonderman and James G. Coulter, who held directly or indirectly (collectively, the "Class A Holders"), 300,000, 300,000 and 200,000, respectively, Class A ordinary shares, par value $0.0001 (the "Class A Shares"), at a purchase price of $10.00 per Class A Share.

F2: The Class A Holders disposed of their Class A Shares in the Business Combination, ultimately receiving ordinary shares, par value (euro) 0.10 per share (the "Holdco Shares"), of Porto Holdco B.V. ("Holdco").

F3: In connection with the Business Combination, the Issuer issued to TPG Pace Sponsor, LLC (formerly TPACE Sponsor Corp.) ("TPG Pace Sponsor") 2,000,000 warrants (the "Earnout Warrants"). The Earnout Warrants were exercisable for a period of five years in the event that the closing price of the Class A Shares on the NASDAQ Capital Market (or a successor) was greater than $13.00 for a period of more than 20 days out of 30 consecutive trading days, subject to adjustment, at an initial exercise price of (euro) 0.10 per share. TPG Pace Sponsor disposed of the Earnout Warrants in the Business Combination, ultimately receiving warrants to acquire Holdco Shares.

F4: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 3,750,000 Class F ordinary shares, par value $0.0001 per share (the "Class F Shares"), of the Issuer and (ii) disposed of 7,340,000 Class F Shares in the Business Combination, ultimately receiving 7,340,000 Holdco Shares. Pursuant to the Amended and Restated Memorandum and Articles of Association of the Issuer, the Class F Shares were to automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.

F5: TPG Pace Sponsor (i) forfeited at no cost in connection with the Business Combination 7,333,333 warrants acquired in a private placement (the "Private Placement Warrants") and (ii) disposed of 14,666,667 Private Placement Warrants in the Business Combination, ultimately receiving 14,666,667 private placement warrants of Holdco. Each Private Placement Warrant was exercisable for one-third of one Class A Share at an initial exercise price of one third of $11.50 per one-third Class A Share, subject to adjustment.

F6: The sole members of TPG Pace Sponsor are Karl Peterson and TPG Holdings III, L.P., whose general partner is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc. ("Group Advisors" and, together with TPG Pace Sponsor, Messrs. Bonderman, Coulter and Peterson, the "Reporting Persons"), whose sole shareholders are Messrs. Bonderman and Coulter.

F7: Because of the relationship between the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective direct or indirect pecuniary interests therein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F8: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Playa Hotels & Resorts N.V.

Report date June 11, 2025 · Filed June 12, 2025

Section 16 reporting ended · disclosed 2025-06-12. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Ordinary SharesSEC Table I · non-derivative	Direct	0	Ending reported balance After 2025-06-11 transaction · row 3 2 source rows · reconciled sequence Row 1 · 2025-06-11 · Other · Disposed 29,172 · Balance 9,259 F1: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing"). Row 3 · 2025-06-11 · Disposition to issuer · Disposed 9,259 · Balance 0 F3: Represents restricted ordinary shares subject to time-based vesting conditions granted to the reporting person. Pursuant to the Purchase Agreement, at the Closing, each restricted ordinary share held by continuing employees of the Issuer (including the reporting person) was assumed by Hyatt or Buyer and exchanged for a corresponding award of restricted stock units covering a number of shares of Hyatt shares (rounded up to the nearest whole number of shares) equal to the product obtained by multiplying (i) the number of ordinary shares underlying each restricted ordinary share as of immediately prior to the Closing by (ii) the Exchange Ratio of 0.101879.
Ordinary SharesSEC Table I · non-derivative	IndirectSee Footnote	0	Reported balance After 2025-06-11 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2025-06-11 · Other · Disposed 2,469,033 · Balance 0 F1: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing"). F2: Represents ordinary shares that were held by Peterson Capital Partners, LP.

Filing footnotes · ownership attribution and instrument terms

F1: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing").

F2: Represents ordinary shares that were held by Peterson Capital Partners, LP.

F3: Represents restricted ordinary shares subject to time-based vesting conditions granted to the reporting person. Pursuant to the Purchase Agreement, at the Closing, each restricted ordinary share held by continuing employees of the Issuer (including the reporting person) was assumed by Hyatt or Buyer and exchanged for a corresponding award of restricted stock units covering a number of shares of Hyatt shares (rounded up to the nearest whole number of shares) equal to the product obtained by multiplying (i) the number of ordinary shares underlying each restricted ordinary share as of immediately prior to the Closing by (ii) the Exchange Ratio of 0.101879.

TPG Pace Solutions Corp.

Report date December 03, 2021 · Filed December 07, 2021

Jointly reported with TPG Pace Solutions Sponsor, Series LLC, BONDERMAN DAVID, COULTER JAMES G

Section 16 reporting ended · disclosed 2021-12-07. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
Class A Ordinary SharesSEC Table I · non-derivative	IndirectSee Explanation of Responses	Reported balance After 2021-12-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-12-03 · Disposition to issuer · Disposed 770,000 · Balance 0 F1: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F3: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons"). F4: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class F Ordinary SharesSEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	Reported balance After 2021-12-03 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2021-12-03 · Disposition to issuer · Disposed 3,006,667 · Balance 0 F2: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F3: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons"). F4: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Class G Ordinary SharesSEC Table II · derivative / convertible security	IndirectSee Explanation of Responses	Reported balance After 2021-12-03 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2021-12-03 · Disposition to issuer · Disposed 6,333,333 · Balance 0 F2: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F3: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons"). F4: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa.

F2: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment.

F3: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons").

F4: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Vacasa, Inc.

Report date April 30, 2025 · Filed May 01, 2025

Section 16 reporting ended · disclosed 2025-05-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2025-04-30 transaction · row 1 1 source row Row 1 · 2025-04-30 · Disposition to issuer · Disposed 30,380 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated December 30, 2024 and amended on March 17, 2025 and March 28, 2025 (as amended to date, the "Merger Agreement"), by and among the Issuer, Vacasa Holdings LLC, Casago Holdings, LLC ("Parent"), Vista Merger Sub II Inc., a wholly owned subsidiary of Parent ("Company Merger Sub"), and Vista Merger Sub LLC, a wholly owned subsidiary of Parent ("LLC Merger Sub" and together with Company Merger Sub, "Merger Subs"), LLC Merger Sub merged with and into Vacasa Holdings LLC with Vacasa Holdings LLC surviving such merger as a subsidiary of Parent (the "LLC Merger"), and immediately after the LLC Merger, Company Merger Sub merged with and into the Issuer (the "Issuer Merger" and, together with the LLC Merger, the "Mergers"), with the Issuer surviving such merger as a wholly owned subsidiary of Parent and Vacasa Holdings LLC indirectly becoming a wholly owned subsidiary of Parent. F2: Upon consummation of the Company Merger, each (i) outstanding share of Class A Common Stock was automatically converted into the right to receive $5.30 in cash (the "Merger Consideration") and (ii) outstanding award of restricted stock units automatically converted into the right to receive the product of (a) the aggregate number of shares of Class A Common Stock underlying such award and (b) the Merger Consideration, subject to applicable vesting terms.
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote	0	Reported balance After 2025-04-30 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2025-04-30 · Disposition to issuer · Disposed 79,532 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated December 30, 2024 and amended on March 17, 2025 and March 28, 2025 (as amended to date, the "Merger Agreement"), by and among the Issuer, Vacasa Holdings LLC, Casago Holdings, LLC ("Parent"), Vista Merger Sub II Inc., a wholly owned subsidiary of Parent ("Company Merger Sub"), and Vista Merger Sub LLC, a wholly owned subsidiary of Parent ("LLC Merger Sub" and together with Company Merger Sub, "Merger Subs"), LLC Merger Sub merged with and into Vacasa Holdings LLC with Vacasa Holdings LLC surviving such merger as a subsidiary of Parent (the "LLC Merger"), and immediately after the LLC Merger, Company Merger Sub merged with and into the Issuer (the "Issuer Merger" and, together with the LLC Merger, the "Mergers"), with the Issuer surviving such merger as a wholly owned subsidiary of Parent and Vacasa Holdings LLC indirectly becoming a wholly owned subsidiary of Parent. F2: Upon consummation of the Company Merger, each (i) outstanding share of Class A Common Stock was automatically converted into the right to receive $5.30 in cash (the "Merger Consideration") and (ii) outstanding award of restricted stock units automatically converted into the right to receive the product of (a) the aggregate number of shares of Class A Common Stock underlying such award and (b) the Merger Consideration, subject to applicable vesting terms. F3: Held through a personal investment vehicle.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to that certain Agreement and Plan of Merger, dated December 30, 2024 and amended on March 17, 2025 and March 28, 2025 (as amended to date, the "Merger Agreement"), by and among the Issuer, Vacasa Holdings LLC, Casago Holdings, LLC ("Parent"), Vista Merger Sub II Inc., a wholly owned subsidiary of Parent ("Company Merger Sub"), and Vista Merger Sub LLC, a wholly owned subsidiary of Parent ("LLC Merger Sub" and together with Company Merger Sub, "Merger Subs"), LLC Merger Sub merged with and into Vacasa Holdings LLC with Vacasa Holdings LLC surviving such merger as a subsidiary of Parent (the "LLC Merger"), and immediately after the LLC Merger, Company Merger Sub merged with and into the Issuer (the "Issuer Merger" and, together with the LLC Merger, the "Mergers"), with the Issuer surviving such merger as a wholly owned subsidiary of Parent and Vacasa Holdings LLC indirectly becoming a wholly owned subsidiary of Parent.

F2: Upon consummation of the Company Merger, each (i) outstanding share of Class A Common Stock was automatically converted into the right to receive $5.30 in cash (the "Merger Consideration") and (ii) outstanding award of restricted stock units automatically converted into the right to receive the product of (a) the aggregate number of shares of Class A Common Stock underlying such award and (b) the Merger Consideration, subject to applicable vesting terms.

F3: Held through a personal investment vehicle.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
May 23, 2023 Filed Jun 8, 2023 20:21 UTC	Vacasa, Inc. VCSA · Entity 80158	GrantClass A Common Stock	170,940	$0.00	$0.00	Disclosure SEC source: 0001874944-23-000088 · wk-form4_1686270069.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 204,939 F1 · shares: Represents an award of restricted stock units, which vests in full on the earlier of (i) the first anniversary of the grant date and (ii) immediately before the next annual meeting of stockholders of the Issuer following the grant date. Each restricted stock unit represents a contingent right to receive one share of Issuer's Class A Common Stock. Read SEC document
April 27, 2023 Filed Apr 28, 2023 18:36 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	GrantRestricted Stock Unit (RSU) · Derivative	34,870	$0.00	$0.00	Disclosure SEC source: 0001628280-23-014297 · wf-form4_168272138258567.xml · derivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,870 Underlying: Class A-1 Common Stock · 34,870 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A-1 Common Stock upon settlement for no consideration. F2 · derivative.exercise_date: 100% of the RSUs will vest on December 31, 2023, subject to the Reporting Person's continued service to the Issuer on the vesting date. F2 · derivative.expiration_date: 100% of the RSUs will vest on December 31, 2023, subject to the Reporting Person's continued service to the Issuer on the vesting date. Read SEC document
April 26, 2023 Filed Apr 27, 2023 16:38 UTC	Sabre Corp SABR · Entity 5098	GrantCommon Stock	43,597	$3.67	$160,000.99	Disclosure SEC source: 0001597033-23-000032 · wf-form4_168262788707107.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,684 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan. Read SEC document
March 06, 2023 Filed Mar 7, 2023 17:39 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	40,000	$9.55	$382,000.00	Disclosure SEC source: 0001692412-23-000042 · wf-form4_167822875739587.xml · nonDerivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,654,033 F3 · price: This transaction was executed in multiple trades at prices ranging from $9.51 to $9.62; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
March 03, 2023 Filed Mar 7, 2023 17:39 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	100,000	$9.48	$948,000.00	Disclosure SEC source: 0001692412-23-000042 · wf-form4_167822875739587.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,694,033 F1 · price: This transaction was executed in multiple trades at prices ranging from $9.43 to $9.60; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
January 18, 2023 Filed Jan 20, 2023 17:37 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	GrantOrdinary Shares	15,384	$0.00	$0.00	Disclosure SEC source: 0001692412-23-000023 · wf-form4_167425420749791.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,384 F1 · shares: Represents restricted Ordinary Shares granted to the reporting person pursuant to the Issuer's 2017 Omnibus Incentive Plan. The shares will vest on the first anniversary of the grant date, subject to the reporting person's continued service as a director. Read SEC document
August 22, 2022 Filed Aug 23, 2022 17:27 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	20,000	$7.00	$140,000.00	Disclosure SEC source: 0001692412-22-000095 · wf-form4_166129003416277.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,794,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $7.00 to $7.02; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
August 10, 2022 Filed Aug 11, 2022 17:34 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	60,000	$7.22	$433,200.00	Disclosure SEC source: 0001692412-22-000093 · wf-form4_166025363325617.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,814,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $7.11 to $7.28; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
June 27, 2022 Filed Jun 28, 2022 18:33 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	20,000	$7.00	$140,000.00	Disclosure SEC source: 0001692412-22-000080 · wf-form4_165645560857484.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,874,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
June 15, 2022 Filed Jun 17, 2022 18:01 UTC	Vacasa, Inc. VCSA · Entity 80158	PurchaseClass A Common Stock	500,000	$2.77	$1,385,600.00	Disclosure SEC source: 0001839882-22-013372 · vcsa-form4_061522.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,590,659 F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $2.74 to $2.83 inclusive. The Reporting Person, Mr. Karl Peterson, undertakes to provide to Vacasa, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "Commission"), upon request, full information regarding the number of shares acquired at each separate price within the range set forth above. F2 · ownership.nature: Held through a personal investment vehicle. F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that Mr. Peterson is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interests. Read SEC document
June 13, 2022 Filed Jun 14, 2022 16:53 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	20,000	$7.68	$153,600.00	Disclosure SEC source: 0001692412-22-000078 · wf-form4_165524000069662.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,894,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $7.58 to $7.81; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
May 27, 2022 Filed May 31, 2022 16:38 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	30,000	$8.54	$256,200.00	Disclosure SEC source: 0001692412-22-000076 · wf-form4_165402949424492.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,914,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.49 to $8.67; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
May 24, 2022 Filed May 26, 2022 17:12 UTC	Vacasa, Inc. VCSA · Entity 80158	GrantClass A Common Stock	33,999	$0.00	$0.00	Disclosure SEC source: 0001387131-22-006493 · karlpeterson-form4_052422.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,999 F1 · shares: Represents the grant by Vacasa, Inc. (the "Issuer") of restricted stock units ("RSUs") to Mr. Karl Peterson, which vest on the earlier of (i) the first anniversary of the grant date and (ii) immediately before the Issuer's next annual stockholders meeting following the grant date, subject to Mr. Karl Peterson's continuous service through the vesting date. Each RSU represents a contingent right to receive one share of Class A Common Stock of the Issuer. Read SEC document
May 18, 2022 Filed May 20, 2022 16:09 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	40,000	$8.67	$346,800.00	Disclosure SEC source: 0001692412-22-000074 · wf-form4_165307732658614.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,944,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.53 to $8.72; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
May 16, 2022 Filed May 17, 2022 17:32 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	35,000	$8.60	$301,000.00	Disclosure SEC source: 0001692412-22-000066 · wf-form4_165282311539260.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,984,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.43 to $8.84; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
April 27, 2022 Filed Apr 29, 2022 16:09 UTC	Sabre Corp SABR · Entity 5098	GrantCommon Stock	14,612	$10.95	$160,001.40	Disclosure SEC source: 0001597033-22-000034 · wf-form4_165126287558212.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,087 F1 · shares: The restricted stock unit award vests as to 100% of the shares of common stock subject to such award at the end of the one-year period following the grant date, subject to the reporting person's continued service on the board of directors of the Issuer through the vesting date. 100% of the shares received will be deferred pursuant to an election by the reporting person under the Sabre Corporation Non-Employee Director Compensation Deferral Plan Read SEC document
April 14, 2022 Filed Apr 15, 2022 17:18 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	35,000	$8.32	$291,200.00	Disclosure SEC source: 0001692412-22-000056 · wf-form4_165005751886818.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,019,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.23 to $8.43; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
April 14, 2022 Filed Apr 15, 2022 16:19 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	SaleClass A-1 Common Stock	25,000	$12.58	$314,397.50	Disclosure SEC source: 0001628280-22-009330 · wf-form4_165005395017060.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,788,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.43 to $12.65, 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 sold at each separate price within the ranges set forth herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document
April 07, 2022 Filed Apr 8, 2022 17:12 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	30,000	$8.03	$240,900.00	Disclosure SEC source: 0001692412-22-000054 · wf-form4_164945235366299.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,054,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.00 to $8.12; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
March 28, 2022 Filed Mar 30, 2022 17:28 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	30,000	$8.46	$253,800.00	Disclosure SEC source: 0001692412-22-000052 · wf-form4_164867570481989.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,084,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.40 to $8.58; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
March 28, 2022 Filed Mar 30, 2022 20:51 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	SaleClass A-1 Common Stock	35,000	$12.51	$437,787.00	Disclosure SEC source: 0001628280-22-007941 · wf-form4_164868787135147.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,813,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.375 to $12.74, 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 sold at each separate price within the ranges set forth herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document
March 22, 2022 Filed Mar 24, 2022 18:03 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	GiftClass A-1 Common Stock	110,000	$0.00	$0.00	Disclosure SEC source: 0001628280-22-007203 · wf-form4_164815939862110.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,848,145 F1 · ownership.nature: Held through personal vehicles. Read SEC document
March 17, 2022 Filed Mar 18, 2022 19:02 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	35,000	$8.58	$300,300.00	Disclosure SEC source: 0001692412-22-000050 · wf-form4_164764449754119.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,114,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.51 to $8.71; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
March 17, 2022 Filed Mar 18, 2022 18:18 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	SaleClass A-1 Common Stock	30,000	$12.62	$378,669.00	Disclosure SEC source: 0001628280-22-006756 · wf-form4_164764190840027.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,958,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.475 to $12.99, 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 sold at each separate price within the ranges set forth herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document
March 08, 2022 Filed Mar 9, 2022 17:43 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	90,000	$8.49	$764,100.00	Disclosure SEC source: 0001692412-22-000048 · wf-form4_164686577730087.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,149,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.36 to $8.62; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
February 15, 2022 Filed Feb 15, 2022 19:22 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	30,000	$8.52	$255,600.00	Disclosure SEC source: 0001692412-22-000031 · wf-form4_164497095914451.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,239,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.46 to $8.61; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
February 15, 2022 Filed Feb 17, 2022 18:40 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	SaleClass A-1 Common Stock	30,000	$13.07	$391,965.00	Disclosure SEC source: 0001628280-22-003088 · wf-form4_164514123490511.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,988,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.94 to $13.19, 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 sold at each separate price within the ranges set forth herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document
January 25, 2022 Filed Jan 25, 2022 17:52 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	30,000	$7.29	$218,700.00	Disclosure SEC source: 0001692412-22-000029 · wf-form4_164315114188059.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,269,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $7.18 to $7.38; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
January 25, 2022 Filed Jan 27, 2022 18:27 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	SaleClass A-1 Common Stock	25,000	$12.01	$300,237.50	Disclosure SEC source: 0001628280-22-001394 · wf-form4_164332605692610.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,018,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.00 to $12.05, 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 sold at each separate price within the ranges set forth herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document
December 14, 2021 Filed Dec 15, 2021 17:39 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	40,000	$7.29	$291,600.00	Disclosure SEC source: 0001692412-21-000102 · wf-form4_163960792561042.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,299,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $7.19 to $7.41; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
December 14, 2021 Filed Dec 16, 2021 18:22 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	SaleClass A-1 Common Stock	25,000	$12.85	$321,140.00	Disclosure SEC source: 0001628280-21-025265 · wf-form4_163969694722673.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,043,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.74 to $13.11, 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 sold at each separate price within the ranges set forth herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document
December 03, 2021 Filed Dec 7, 2021 17:07 UTC	TPG Pace Solutions Corp. TPGS · Entity 132718	Disposition to issuerClass G Ordinary Shares · Derivative	6,333,333	Not disclosed	Not disclosed	Disclosure SEC source: 0001387131-21-011847 · ownership.xml · derivative · entry 3 TPG Pace Solutions Sponsor, Series LLC · CIK 0001840924 · Former Director and 10% Owner BONDERMAN DAVID · CIK 0000860866 · Former Director and 10% Owner COULTER JAMES G · CIK 0001099776 · Former Director and 10% Owner Peterson Karl Mr. · CIK 0001425873 · Former Director and 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 6,333,333 shares Expires not disclosed F2 · derivative.exercise_price: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1 · price: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F2 · derivative.exercise_date: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F2 · derivative.expiration_date: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1 · ownership.nature: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F2 · ownership.nature: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F3 · ownership.nature: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons"). F4 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
December 03, 2021 Filed Dec 7, 2021 17:07 UTC	TPG Pace Solutions Corp. TPGS · Entity 132718	Disposition to issuerClass F Ordinary Shares · Derivative	3,006,667	Not disclosed	Not disclosed	Disclosure SEC source: 0001387131-21-011847 · ownership.xml · derivative · entry 2 TPG Pace Solutions Sponsor, Series LLC · CIK 0001840924 · Former Director and 10% Owner BONDERMAN DAVID · CIK 0000860866 · Former Director and 10% Owner COULTER JAMES G · CIK 0001099776 · Former Director and 10% Owner Peterson Karl Mr. · CIK 0001425873 · Former Director and 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 3,006,667 shares Expires not disclosed F2 · derivative.exercise_price: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1 · price: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F2 · derivative.exercise_date: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F2 · derivative.expiration_date: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F1 · ownership.nature: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F2 · ownership.nature: Pursuant to the Issuer's Memorandum and Articles of Association, as amended, (i) the Class F Shares were automatically convertible into Class A Shares at the time of the Issuer's initial business combination, and (ii) the Class G Shares were convertible into Class A Shares after the Issuer's initial business combination only to the extent the trading price of the Class A Shares exceeded certain thresholds or in the event of a change of control transaction, in each case subject to adjustment. F3 · ownership.nature: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons"). F4 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
December 03, 2021 Filed Dec 7, 2021 17:07 UTC	TPG Pace Solutions Corp. TPGS · Entity 132718	Disposition to issuerClass A Ordinary Shares	770,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001387131-21-011847 · ownership.xml · nonDerivative · entry 1 TPG Pace Solutions Sponsor, Series LLC · CIK 0001840924 · Former Director and 10% Owner BONDERMAN DAVID · CIK 0000860866 · Former Director and 10% Owner COULTER JAMES G · CIK 0001099776 · Former Director and 10% Owner Peterson Karl Mr. · CIK 0001425873 · Former Director and 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 0 F1 · price: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F1 · ownership.nature: In connection with the merger of TPG Pace Solutions Corp. (the "Issuer") with and into Vacasa, Inc. ("Vacasa") pursuant to the Business Combination Agreement, as amended, dated as of July 28, 2021, each Class A Ordinary Share, par value $0.0001 per share ("Class A Shares"), of the Issuer, each Class F Ordinary Share, par value $0.0001 per share ("Class F Shares"), of the Issuer and each Class G Ordinary Share, par value $0.0001 per share ("Class G Shares"), of the Issuer held by TPG Pace Solutions Sponsor, Series LLC ("TPG Pace Solutions Sponsor") was automatically cancelled, extinguished and converted, on a one-for-one basis, into a share of Class A Common Stock, Class F Common Stock and Class G Common Stock, respectively, of Vacasa. F3 · ownership.nature: The managing member of TPG Pace Solutions Sponsor is TPG Pace Governance, LLC, which is controlled by David Bonderman, James G. Coulter and Karl Peterson (collectively with TPG Pace Solutions Sponsor, the "Reporting Persons"). F4 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may have been deemed to have beneficially owned the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of TPG Pace Solutions Sponsor. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F5 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
November 17, 2021 Filed Nov 17, 2021 19:18 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	30,000	$7.81	$234,300.00	Disclosure SEC source: 0001692412-21-000096 · wf-form4_163719467724108.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,339,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $7.80 to $7.87; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
November 17, 2021 Filed Nov 19, 2021 17:30 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	SaleClass A-1 Common Stock	35,000	$12.43	$434,892.50	Disclosure SEC source: 0001628280-21-023910 · wf-form4_163736098521508.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,068,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.30 to $12.65, 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 sold at each separate price within the ranges set forth herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document
October 14, 2021 Filed Oct 15, 2021 20:16 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	SaleClass A-1 Common Stock	20,553	$12.01	$246,839.47	Disclosure SEC source: 0001628280-21-020133 · wf-form4_163434334760771.xml · nonDerivative · entry 2 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,103,145 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.00 to $12.05, 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 sold at each separate price within the ranges set forth herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document
October 13, 2021 Filed Oct 14, 2021 17:42 UTC	Playa Hotels & Resorts N.V. PLYA · Entity 78181	SaleOrdinary Shares	40,000	$8.51	$340,400.00	Disclosure SEC source: 0001692412-21-000085 · wf-form4_163424773227155.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,369,033 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: This transaction was executed in multiple trades at prices ranging from $8.38 to $8.66; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F3 · ownership.nature: Held through Peterson Capital Partners, LP. Read SEC document
October 13, 2021 Filed Oct 15, 2021 20:16 UTC	Accel Entertainment, Inc. ACEL · Entity 4999	SaleClass A-1 Common Stock	69,906	$12.13	$848,183.48	Disclosure SEC source: 0001628280-21-020133 · wf-form4_163434334760771.xml · nonDerivative · entry 1 Peterson Karl Mr. · CIK 0001425873 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,123,698 F1 · kind: The shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.00 to $12.50, 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 sold at each separate price within the ranges set forth herein. F3 · ownership.nature: Held through personal vehicles. Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	GrantWarrants (right to buy) · Derivative	24,000	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · derivative · entry 13 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 5,412,889 Underlying: Class A Common Stock · 24,000 shares Expires 2026-09-20 F9 · price: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F9 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	GrantWarrants (right to buy) · Derivative	20,000	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · derivative · entry 12 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 5,408,889 Underlying: Class A Common Stock · 20,000 shares Expires 2026-09-20 F8 · price: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F8 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	GrantWarrants (right to buy) · Derivative	200,000	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · derivative · entry 11 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 5,388,889 Underlying: Class A Common Stock · 200,000 shares Expires 2026-09-20 F7 · price: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F7 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	GrantWarrants (right to buy) · Derivative	300,000	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · derivative · entry 10 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 5,188,889 Underlying: Class A Common Stock · 300,000 shares Expires 2026-09-20 F6 · price: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P. F6 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P. F7 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	Disposition to issuerWarrants (right to buy) · Derivative	2,444,444	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · derivative · entry 9 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 4,888,889 Underlying: Class A Common Stock · 2,444,444 shares Expires 2026-09-20 F3 · price: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F1 · ownership.nature: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer. F3 · ownership.nature: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F8 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	Disposition to issuerClass F Common Stock · Derivative	11,090,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · derivative · entry 8 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 0 Underlying: Class A Common Stock · 11,090,000 shares Expires not disclosed F2 · derivative.exercise_price: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F2 · price: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F2 · derivative.exercise_date: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F2 · derivative.expiration_date: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F1 · ownership.nature: On September 20, 2021, TPG Pace Tech Opportunities Corp. (renamed Nerdy Inc., the "Issuer") domesticated as a Delaware corporation whereupon each Class F Ordinary Share, par value $0.0001 per share (a "Class F Ordinary Share"), of the Issuer became one share of Class F Common Stock, par value $0.0001 per share ("Class F Common Stock"), of the Issuer, and (ii) each warrant ("Warrant") exercisable for one Class A Ordinary Share, par value $0.0001 per share, of the Issuer entitled the holder to acquire a corresponding number of shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of the Issuer. F2 · ownership.nature: On September 20, 2021 in connection with the transactions contemplated by the Business Combination Agreement, as amended, among the Issuer and the other parties thereto (the "Business Combination"), the shares of Class F Common Stock held by TPG Pace Tech Opportunities Sponsor, LLC ("TPG Pace Tech Opportunities Sponsor") following the domestication described above were exchanged for an equal number of shares of Class A Common Stock. Pursuant to the Issuer's Certificate of Incorporation (the "Certificate of Incorporation") (and previously the Issuer's Amended & Restated Memorandum and Articles of Association), the shares of Class F Common Stock had been automatically convertible into shares of Class A Common Stock (previously Class A Ordinary Shares) of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F8 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	GrantClass A Common Stock	120,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · nonDerivative · entry 7 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 13,343,250 F9 · price: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F9 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	GrantClass A Common Stock	110,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · nonDerivative · entry 6 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 13,333,250 F8 · price: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F8 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	GrantClass A Common Stock	1,500,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · nonDerivative · entry 5 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 13,223,250 F6 · price: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P. F6 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to (i) TPG Public Equity Partners, LP 74,470 shares of Class A Common Stock and 14,895 Warrants, (ii) TPG Public Equity Partners Master Fund, L.P. 842,355 shares of Class A Common Stock and 168,470 Warrants and (iii) TPG Public Equity Partners Long Opportunities Master Fund, L.P. 583,175 shares of Class A Common Stock and 116,635 Warrants. The general partner of each of TPG Public Equity Partners, LP, TPG Public Equity Partners Master Fund, L.P. and TPG Public Equity Partners Long Opportunities Master Fund, L.P. is TPG PEP GenPar Governance, LP, whose general partner is TPG GenPar Advisors, LP, whose general partner is TPG Holdings III, L.P. F7 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to TPG Holdings III, L.P. 200,000 Warrants. The general partner of TPG Holdings III, L.P. is TPG Holdings III-A, L.P., whose general partner is TPG Holdings III-A, Inc., whose sole shareholder is TPG Group Holdings (SBS), L.P., whose general partner is TPG Group Holdings (SBS) Advisors, LLC, whose sole member is TPG Group Holdings (SBS) Advisors, Inc., whose sole shareholders are David Bonderman and James G. Coulter. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). F11 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of the relevant TPG vehicle. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. F12 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	Disposition to issuerClass A Common Stock	1,116,750	$0.00	$0.00	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · nonDerivative · entry 4 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 11,723,250 F3 · ownership.nature: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F5 · ownership.nature: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost 1,116,750 shares of Class A Common Stock as a result of issuances by the Issuer of additional shares of Class A Common Stock pursuant to certain forward purchase agreements. F8 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). Read SEC document
September 20, 2021 Filed Sep 22, 2021 16:56 UTC	Nerdy Inc. PACE · Entity 5208	GrantClass A Common Stock	3,750,000	$0.00	$0.00	Disclosure SEC source: 0001387131-21-009576 · ownership.xml · nonDerivative · entry 3 TPG Pace Tech Opportunities Sponsor, Series LLC · CIK 0001825531 · Director · 10% owner BONDERMAN DAVID · CIK 0000860866 · Director · 10% owner COULTER JAMES G · CIK 0001099776 · Director · 10% owner Peterson Karl Mr. · CIK 0001425873 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 12,840,000 F3 · ownership.nature: On September 20, 2021 in connection with the Business Combination, TPG Pace Tech Opportunities Sponsor surrendered to the Issuer for cancellation at no cost (i) 2,000,000 shares of Class A Common Stock and (ii) 2,444,444 Warrants. In addition, 4,000,000 of the shares of Class A Common Stock held by TPG Pace Tech Sponsor remain subject to forfeiture if certain stock price thresholds are not achieved within a period of five years from September 20, 2021. F4 · ownership.nature: On September 20, 2021 in connection with the Business Combination and pursuant to a conversion adjustment set forth in the Certificate of Incorporation, the Issuer issued to TPG Pace Tech Opportunities Sponsor 3,750,000 shares of Class A Common Stock as a result of the issuance of shares of Class A Common Stock under certain forward purchase agreements. F8 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to a vehicle controlled by James G. Coulter 110,000 shares of Class A Common Stock and 20,000 Warrants at a purchase price of $9.09 per share. F9 · ownership.nature: On September 20, 2021 in connection with the Business Combination, the Issuer issued to Karl Peterson 120,000 shares of Class A Common Stock and 24,000 Warrants at a purchase price of $10.00 per share. F10 · ownership.nature: The managing member of TPG Pace Tech Opportunities Sponsor is TPG Pace Governance, LLC, which is controlled by a committee whose members are David Bonderman, James G. Coulter and Karl Peterson (together with TPG Pace Tech Opportunities Sponsor, the "Reporting Persons"). 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.