Light Street Capital Management, LLC's Form 4 filing
Nerdy Inc. (NRDY) · filed Aug 23, 2022
- Accession no.
- 0001567619-22-016594
- Filed
- Aug 23, 2022, 4:18 PM ET
- Trade date
- Aug 20, 2022
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market sales total $17.5M. It was filed 3 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2022 | Class A ordinary shares, par value $0.0001 per share | SSaleDisposed | −4,440,083 | $3.50 | −$15,540,290.5 | 4,586,410 | Indirect | |
| Aug 20, 2022 | Class A ordinary shares, par value $0.0001 per share | SSaleDisposed | −472,606 | $3.50 | −$1,654,121 | 244,744 | Indirect | |
| Aug 20, 2022 | Class A ordinary shares, par value $0.0001 per share | SSaleDisposed | −87,311 | $3.50 | −$305,588.5 | 48,098 | 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.
No transaction price on this filing refers to a footnote.