Light Street Capital Management, LLC 的 Form 4 申報
Nerdy Inc.（NRDY），2021/7/22 申報
- 申報編號
- 0001567619-21-013844
- 申報時間
- 2021/7/22 16:34 ET
- 交易日
- 2021/5/24-7/20
- 申報延遲
- 59 天遲報
- 10b5-1 計畫
- 表單沒有這欄（2023 年以前）
這份申報列了 9 筆非衍生性交易。公開市場買進合計 $194.6 萬。交易後 59 天才申報，超過 2 個營業日的期限。
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 |
|---|---|---|---|---|---|---|---|---|
| 2021/5/24 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +2,462 | $10.20 | +$25,120.03 | 243,512 | 間接 | |
| 2021/5/24 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +438 | $10.20 | +$4,468.96 | 59,388 | 間接 | |
| 2021/5/25 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +115,000 | $10.14F5 | +$1,165,996.5 | 358,512 | 間接 | |
| 2021/5/25 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +19,000 | $10.14F5 | +$192,642.9 | 78,388 | 間接 | |
| 2021/5/26 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +25,000 | $10.19F6 | +$254,750 | 385,512 | 間接 | |
| 2021/5/26 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +5,000 | $10.19F6 | +$50,950 | 83,388 | 間接 | |
| 2021/5/27 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +244 | $10.17 | +$2,480.67 | 383,756 | 間接 | |
| 2021/5/27 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +56 | $10.17 | +$569.34 | 83,444 | 間接 | |
| 2021/7/20 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +25,000 | $9.95F7 | +$248,657.5 | 5,025,000 | 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 May 25, 2021 within a $1.00 range. The actual prices for these transactions range from $10.075 to $10.23, 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 purchased at each separate price.
表 I 有 2 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 May 26, 2021 within a $1.00 range. The actual prices for these transactions range from $10.06 to $10.21, 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 purchased at each separate price.
表 I 有 2 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 20, 2021 within a $1.00 range. The actual prices for these transactions range from $9.945 to $9.95, 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 purchased at each separate price.
表 I 有 1 筆交易的價格引用這則附註。