LIGHT STREET CAPITAL MANAGEMENT, LLC 4
Accession 0001567619-21-017580
Filed
Sep 23, 8:00 PM ET
Accepted
Sep 24, 7:57 PM ET
Size
21.1 KB
Accession
0001567619-21-017580
Insider Transaction Report
- Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.20/sh+58,057$708,023→ 693,366 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.68/sh+23,445$297,325→ 716,811 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$13.45/sh+617$8,298→ 135,893 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.20/sh+10,246$124,953→ 131,139 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.68/sh+4,137$52,465→ 135,276 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$13.45/sh+3,498$47,047→ 720,309 total(indirect: See footnotes)
- 8,536,937(indirect: See footnotes)
Class A ordinary shares, par value $0.0001 per share
- Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.68/sh+23,445$297,325→ 716,811 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$13.45/sh+3,498$47,047→ 720,309 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.20/sh+58,057$708,023→ 693,366 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.20/sh+10,246$124,953→ 131,139 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.68/sh+4,137$52,465→ 135,276 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$13.45/sh+617$8,298→ 135,893 total(indirect: See footnotes)
- 8,536,937(indirect: See footnotes)
Class A ordinary shares, par value $0.0001 per share
- Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.20/sh+58,057$708,023→ 693,366 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.68/sh+23,445$297,325→ 716,811 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.20/sh+10,246$124,953→ 131,139 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$12.68/sh+4,137$52,465→ 135,276 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$13.45/sh+3,498$47,047→ 720,309 total(indirect: See footnotes) - Purchase
Class A ordinary shares, par value $0.0001 per share
2021-09-22$13.45/sh+617$8,298→ 135,893 total(indirect: See footnotes)
- 8,536,937(indirect: See footnotes)
Class A ordinary shares, par value $0.0001 per share
Footnotes (7)
- [F1]The Class A ordinary shares ("Shares") are held directly for the account of Light Street Mercury Master Fund, L.P. ("Mercury"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").
- [F2]These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.
- [F3]These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.
- [F4]LSCM serves as investment adviser and general partner to Mercury, Tungsten and Halo. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, Tungsten and Halo disclaims beneficial ownership of the Shares reported herein except to the extent of its or his pecuniary interest therein, and the inclusion of such Shares in this report shall not be deemed an admission of beneficial ownership of all of the reported Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- [F5]This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on September 22, 2021 within a $1.00 range. The actual prices for these transactions range from $11.42 to $12.4, 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.
- [F6]This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on September 22, 2021 within a $1.00 range. The actual prices for these transactions range from $12.43 to $13.36, 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.
- [F7]This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on September 22, 2021 within a $1.00 range. The actual prices for these transactions range from $13.44 to $13.49, 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.
Documents
Issuer
Nerdy Inc.
CIK 0001819404
Related Parties
1- filerCIK 0001569049
Filing Metadata
- Form type
- 4
- Filed
- Sep 23, 8:00 PM ET
- Accepted
- Sep 24, 7:57 PM ET
- Size
- 21.1 KB