Light Street Capital Management, LLC's Form 4 filing
TPG Pace Beneficial Finance Corp. (TPGY) · filed Jul 9, 2021
- Accession no.
- 0001140361-21-023978
- Filed
- Jul 9, 2021, 9:31 PM ET
- Trade date
- Jul 7-9, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $3.29M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Light Street Capital Management, LLCCIK 0001569049 | 10% Owner |
| Kacher Glen ThomasCIK 0001723534 | 10% Owner |
| Light Street Mercury Master Fund, L.P.CIK 0001723642 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 7, 2021 | Class A ordinary shares, par value $0.0001 per share | PPurchaseAcquired | +103,082 | $13.31F5 | +$1,371,835.87 | 3,390,582 | Indirect | |
| Jul 8, 2021 | Class A ordinary shares, par value $0.0001 per share | PPurchaseAcquired | +124,938 | $12.80F6 | +$1,599,256.38 | 3,515,520 | Indirect | |
| Jul 9, 2021 | Class A ordinary shares, par value $0.0001 per share | PPurchaseAcquired | +23,887 | $13.29F7 | +$317,429.57 | 3,539,407 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F5
This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on July 7, 2021 within a $1.00 range. The actual prices for these transactions range from $13.06 to $13.40, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on July 8, 2021 within a $1.00 range. The actual prices for these transactions range from $12.63 to $13.13, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F7
This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on July 9, 2021 within a $1.00 range. The actual prices for these transactions range from $13.155 to $13.40, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.