Light Street Capital Management, LLC's Form 4 filing
Nerdy Inc. (NRDY) · filed Jun 28, 2022
- Accession no.
- 0001567619-22-013460
- Filed
- Jun 28, 2022, 5:57 PM ET
- Trade date
- Jun 24, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market sales total $17.4K. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 24, 2022 | Class A ordinary shares, par value $0.0001 per share | SSaleDisposed | −2,849 | $2.86F5 | −$8,147.57 | 9,033,943 | Indirect | |
| Jun 24, 2022 | Class A ordinary shares, par value $0.0001 per share | SSaleDisposed | −2,791 | $2.86F5 | −$7,981.7 | 717,350 | Indirect | |
| Jun 24, 2022 | Class A ordinary shares, par value $0.0001 per share | SSaleDisposed | −460 | $2.86F5 | −$1,315.51 | 135,409 | 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 price for open-market sales of Shares made by the Reporting Persons on June 24, 2022 within a $1.00 range. The actual prices for these transactions range from $2.80 to $2.905, 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 3 transactions in Table I.