Light Street Capital Management, LLC 的 Form 4 申報
Nerdy Inc.（NRDY），2021/9/21 申報
- 申報編號
- 0001567619-21-017423
- 申報時間
- 2021/9/21 21:55 ET
- 交易日
- 2021/9/17-9/21
- 申報延遲
- 4 天
- 10b5-1 計畫
- 表單沒有這欄（2023 年以前）
這份申報列了 8 筆非衍生性交易、2 筆衍生性交易。公開市場買進合計 $2,831 萬。交易後 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2021/9/17 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +20,086 | $11.13 | +$223,617.44 | 583,842 | 間接 | |
| 2021/9/17 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +3,616 | $11.13 | +$40,256.93 | 108,560 | 間接 | |
| 2021/9/20 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +540,000 | $10.00F5 | +$5,400,000 | 6,336,937 | 間接 | |
| 2021/9/20 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +2,200,000 | $10.00F6 | +$22,000,000 | 8,536,937 | 間接 | |
| 2021/9/20 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +48,210 | $10.00F5 | +$482,100 | 632,052 | 間接 | |
| 2021/9/20 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +11,790 | $10.00F5 | +$117,900 | 120,350 | 間接 | |
| 2021/9/21 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +3,257 | $11.55 | +$37,603.04 | 635,309 | 間接 | |
| 2021/9/21 | Class A ordinary shares, par value $0.0001 per share | P買進取得 | +543 | $11.55 | +$6,269.1 | 120,893 | 間接 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
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
These Shares were acquired in connection with the closing of the Business Combination between the Issuer and Live Learning Technologies LLC (the "Closing"), pursuant to a Subscription Agreement with the Issuer dated January 28, 2021 (the "PIPE Financing").
表 I 有 3 筆交易的價格引用這則附註。
- F6
These Shares and warrants to acquire Shares ("Warrants") were acquired in connection with the Closing, pursuant to a Forward Purchase Agreement with the Issuer dated September 23, 2020 (the "Forward Purchase Agreement"). Pursuant to the Forward Purchase Agreement, the Issuer agreed to issue to Class A Shares at a price of $10.00 per share, plus warrants to purchase one Class A Share at $11.50 per share. The transactions contemplated by the PIPE Financing and Forward Purchase Agreement closed substantially concurrently with the Closing.
表 I 有 1 筆、表 II 有 1 筆交易的價格引用這則附註。
- F8
These Warrants were part of Units of the Issuer that the Reporting Persons acquired for $10 per share.
表 II 有 1 筆交易的價格引用這則附註。