4//SEC Filing
LIGHT STREET CAPITAL MANAGEMENT, LLC 4
Accession 0001567619-21-021504
CIK 0001819399other
Filed
Dec 1, 7:00 PM ET
Accepted
Dec 2, 6:37 PM ET
Size
15.2 KB
Accession
0001567619-21-021504
Insider Transaction Report
Form 4
Transactions
- Sale
Class A ordinary shares, par value $0.0001 per share
2021-11-30$10.41/sh−19,000$197,822→ 60,115 total(indirect: See footnotes) - Sale
Class A ordinary shares, par value $0.0001 per share
2021-11-30$10.41/sh−100,000$1,041,170→ 3,587,500 total(indirect: See footnotes) - Sale
Class A ordinary shares, par value $0.0001 per share
2021-12-01$10.42/sh−900,000$9,377,010→ 2,687,500 total(indirect: See footnotes)
Holdings
- 359,087(indirect: See footnotes)
Class A ordinary shares, par value $0.0001 per share
Kacher Glen Thomas
10% Owner
Transactions
- Sale
Class A ordinary shares, par value $0.0001 per share
2021-11-30$10.41/sh−100,000$1,041,170→ 3,587,500 total(indirect: See footnotes) - Sale
Class A ordinary shares, par value $0.0001 per share
2021-11-30$10.41/sh−19,000$197,822→ 60,115 total(indirect: See footnotes) - Sale
Class A ordinary shares, par value $0.0001 per share
2021-12-01$10.42/sh−900,000$9,377,010→ 2,687,500 total(indirect: See footnotes)
Holdings
- 359,087(indirect: See footnotes)
Class A ordinary shares, par value $0.0001 per share
LIGHT STREET CAPITAL MANAGEMENT, LLC
10% Owner
Transactions
- Sale
Class A ordinary shares, par value $0.0001 per share
2021-11-30$10.41/sh−100,000$1,041,170→ 3,587,500 total(indirect: See footnotes) - Sale
Class A ordinary shares, par value $0.0001 per share
2021-11-30$10.41/sh−19,000$197,822→ 60,115 total(indirect: See footnotes) - Sale
Class A ordinary shares, par value $0.0001 per share
2021-12-01$10.42/sh−900,000$9,377,010→ 2,687,500 total(indirect: See footnotes)
Holdings
- 359,087(indirect: See footnotes)
Class A ordinary shares, par value $0.0001 per share
Footnotes (6)
- [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 price for open-market sales of Shares made by the Reporting Persons on November 30, 2021 within a $1.00 range. The actual prices for these transactions range from $10.40 to $10.415, 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.
- [F6]This price reflects the weighted average price for open-market sales of Shares made by the Reporting Persons on December 1, 2021 within a $1.00 range. The actual prices for these transactions range from $10.36 to $10.45, 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.
Documents
Issuer
TPG Pace Beneficial Finance Corp.
CIK 0001819399
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001569049
Filing Metadata
- Form type
- 4
- Filed
- Dec 1, 7:00 PM ET
- Accepted
- Dec 2, 6:37 PM ET
- Size
- 15.2 KB