Light Street Capital Management, LLC 的 Form 4 申報
TPG Pace Beneficial Finance Corp.（TPGY），2021/7/9 申報
- 申報編號
- 0001140361-21-023978
- 申報時間
- 2021/7/9 21:31 ET
- 交易日
- 2021/7/7-7/9
- 申報延遲
- 2 天
- 10b5-1 計畫
- 表單沒有這欄（2023 年以前）
這份申報列了 3 筆非衍生性交易。公開市場買進合計 $328.9 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Light Street Capital Management, LLCCIK 0001569049 | 持股 10% 以上大股東 |
| Kacher Glen ThomasCIK 0001723534 | 持股 10% 以上大股東 |
| Light Street Mercury Master Fund, L.P.CIK 0001723642 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2021/7/7 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +103,082 | $13.31F5 | +$1,371,835.87 | 3,390,582 | 間接 | |
| 2021/7/8 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +124,938 | $12.80F6 | +$1,599,256.38 | 3,515,520 | 間接 | |
| 2021/7/9 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +23,887 | $13.29F7 | +$317,429.57 | 3,539,407 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。