8/23/22 16:18 | 8/20/22 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Light Street Capital Management, LLC | CA | T | | S | -17,500 | 3.50 | 0 | -5,000 | -99 | 48 | I | | | | | | | | | | | | | | |
7/15/22 16:56 | 7/13/22 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Light Street Capital Management, LLC | CA | T | | S | -15 | 2.06 | 0 | -7 | 0 | 9,879 | I | | | | | | | | | | | | | | |
6/28/22 17:57 | 6/24/22 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Light Street Capital Management, LLC | CA | T | | S | -17 | 2.86 | 0 | -6 | -4 | 135 | I | | | | | | | | | | | | | | |
6/23/22 19:50 | 6/21/22 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Light Street Capital Management, LLC | CA | T | | S.m | -197 | 3.11 | 0 | -63 | -32 | 136 | I | | | | | | | | | | | | | | |
12/2/21 18:37 | 11/30/21 | TPGY | Tpg Pace Beneficial Finance Corp. | E9 | Financ | AcqCo | Blank Checks | Light Street Capital Management, LLC | CA | T | | S.m | -10,616 | 10.42 | 0 | -1,019 | -25 | 3,047 | I | | | | | | | | | | | | | | |
10/29/21 18:03 | 10/27/21 | NRDY | Nerdy Inc. | E9 | Tech | Softw | Prepackaged Software | Light Street Capital Management, LLC | CA | T | | P.m | 4,520 | 8.03 | 0 | 563 | 6 | 9,956 | I | | | | | | | | | | | | | | |
9/24/21 19:57 | 9/22/21 | NRDY | Nerdy Inc. | E9 | Tech | Softw | Prepackaged Software | Light Street Capital Management, LLC | CA | T | | P | 1,238 | 12.38 | 0 | 100 | 1 | 8,673 | I | | | | | | | | | | | | | | |
9/21/21 21:55 | 9/17/21 | PACE | Nerdy Inc. | E9 | Tech | Softw | Prepackaged Software | Light Street Capital Management, LLC | CA | T | | P.dm | 28,308 | 10.01 | 0 | 2,828 | | 121 | I | | | | | | | | | | | | | | |
9/16/21 17:07 | 9/14/21 | PACE | Tpg Pace Tech Opportunities Corp. | E9 | Tech | Softw | Prepackaged Software | Light Street Capital Management, LLC | CA | T | | P | 1,074 | 10.13 | 0 | 106 | 2 | 5,902 | I | | | | | | | | | | | | | | |
9/13/21 16:15 | 9/9/21 | PACE | Tpg Pace Tech Opportunities Corp. | E9 | Tech | Softw | Prepackaged Software | Light Street Capital Management, LLC | CA | T | | P | 8,670 | 10.00 | 0 | 867 | | 89 | I | | | | | | | | | | | | | | |
7/22/21 16:36 | 7/20/21 | TPGY | Tpg Pace Beneficial Finance Corp. | E9 | Financ | AcqCo | Blank Checks | Light Street Capital Management, LLC | CA | T | | P | 448 | 12.60 | 0 | 36 | 1 | 4,126 | I | | | | | | | | | | | | | | |
7/22/21 16:34 | 5/24/21 | PACE | Tpg Pace Tech Opportunities Corp. | E9 | Tech | Softw | Prepackaged Software | Light Street Capital Management, LLC | CA | T | | P.m | 1,946 | 10.12 | 0 | 192 | 4 | 5,025 | I | | | | | | | | | | | | | | |
7/14/21 18:54 | 7/12/21 | TPGY | Tpg Pace Beneficial Finance Corp. | E9 | Financ | AcqCo | Blank Checks | Light Street Capital Management, LLC | CA | T | | P.m | 2,012 | 13.59 | 0 | 148 | 4 | 4,090 | I | | | | | | | | | | | | | | |
7/9/21 21:31 | 7/7/21 | TPGY | Tpg Pace Beneficial Finance Corp. | E9 | Financ | AcqCo | Blank Checks | Light Street Capital Management, LLC | CA | T | | P.m | 3,289 | 13.05 | 0 | 252 | 7 | 3,942 | I | | | | | | | | | | | | | | |
3/4/21 21:54 | 3/2/21 | TPGY | Tpg Pace Beneficial Finance Corp. | E9 | Financ | AcqCo | Blank Checks | Light Street Capital Management, LLC | CA | T | | P.m | 4,669 | 24.57 | 0 | 190 | 89 | 403 | I | | | | | | | | | | | | | | |
2/23/21 18:32 | 2/22/21 | PACE | Tpg Pace Tech Opportunities Corp. | E9 | Financ | AcqCo | Blank Checks | Light Street Capital Management, LLC | CA | T | | P | 1,612 | 11.11 | 0 | 145 | 3 | 5,300 | I | | | | | | | | | | | | | | |
2/12/21 21:05 | 2/10/21 | PACE | Tpg Pace Tech Opportunities Corp. | E9 | Financ | AcqCo | Blank Checks | Light Street Capital Management, LLC | CA | T | | P | 917 | 11.75 | 0 | 78 | 2 | 5,155 | I | | | | | | | | | | | | | | |
2/9/21 21:57 | 2/1/21 | PACE | Tpg Pace Tech Opportunities Corp. | E9 | Financ | AcqCo | Blank Checks | Light Street Capital Management, LLC | CA | T | | P.m | 6,503 | 11.27 | 0 | 577 | 13 | 5,077 | I | | | | | | | | | | | | | | |