| |
| |
|
| Insider
Information: |
Light Street Mercury Master Fund, L.p. |
| Relationship: |
|
| City: |
Palo Alto |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
4,567,657 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$2,448,123 |
|
|
| Total
Shares |
4,567,657 |
|
|
| Total
Value |
$2,448,123 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Gty Technology Holdings Inc. |
GTYH |
|
2019-02-19 |
0 |
2019-02-19 |
388,591 |
Premium* |
|
|
Tpg Pace Tech Opportunities Corp. |
PACEU |
10% Owner |
2021-02-01 |
0 |
2021-09-09 |
88,944 |
Premium* |
|
|
Tpg Pace Beneficial Finance Corp. |
TPGY |
|
2021-03-02 |
0 |
2021-07-13 |
4,090,122 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
17 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| PACEU |
Tpg Pace Tech Opportuniti... |
10% Owner |
– – • |
2021-09-09 |
4 |
B |
$10.00 |
$8,670,206 |
I/I |
867,437 |
88,944 |
1.5 |
- |
|
| TPGY |
Tpg Pace Beneficial Finan... |
|
• • • |
2021-07-13 |
4 |
B |
$13.54 |
$320,283 |
I/I |
23,656 |
3,687,500 |
0.01 |
- |
|
| TPGY |
Tpg Pace Beneficial Finan... |
|
• • • |
2021-07-12 |
4 |
B |
$13.59 |
$1,691,709 |
I/I |
124,437 |
3,663,844 |
0.01 |
- |
|
| TPGY |
Tpg Pace Beneficial Finan... |
|
• • • |
2021-07-09 |
4 |
B |
$13.29 |
$317,430 |
I/I |
23,887 |
3,539,407 |
0.01 |
- |
|
| TPGY |
Tpg Pace Beneficial Finan... |
|
• • • |
2021-07-08 |
4 |
B |
$12.80 |
$1,599,256 |
I/I |
124,938 |
3,515,520 |
0.01 |
- |
|
| TPGY |
Tpg Pace Beneficial Finan... |
|
• • • |
2021-07-07 |
4 |
B |
$13.31 |
$1,371,836 |
I/I |
103,082 |
3,390,582 |
0.01 |
- |
|
| TPGY |
Tpg Pace Beneficial Finan... |
|
• • • |
2021-03-03 |
4 |
B |
$22.50 |
$2,417,445 |
I/I |
101,525 |
402,622 |
0.01 |
- |
|
| TPGY |
Tpg Pace Beneficial Finan... |
|
– – • |
2021-03-02 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,500,096 |
|
- |
|
| TPGY |
Tpg Pace Beneficial Finan... |
|
• • • |
2021-03-02 |
4 |
B |
$25.11 |
$2,251,675 |
I/I |
88,501 |
357,622 |
0.01 |
- |
|
| PACEU |
Tpg Pace Tech Opportuniti... |
|
• • • |
2021-02-22 |
4 |
B |
$11.11 |
$1,611,661 |
I/I |
145,000 |
300,000 |
0.01 |
- |
|
| PACEU |
Tpg Pace Tech Opportuniti... |
|
• • • |
2021-02-10 |
4 |
B |
$11.75 |
$916,601 |
I/I |
78,000 |
155,000 |
0.01 |
- |
|
| PACEU |
Tpg Pace Tech Opportuniti... |
|
• • • |
2021-02-08 |
4 |
B |
$11.72 |
$902,556 |
I/I |
77,000 |
5,077,000 |
0.01 |
- |
|
| PACEU |
Tpg Pace Tech Opportuniti... |
|
• • • |
2021-02-05 |
4 |
B |
$11.51 |
$3,454,350 |
I/I |
300,000 |
5,000,000 |
0.01 |
- |
|
| PACEU |
Tpg Pace Tech Opportuniti... |
|
• • • |
2021-02-02 |
4 |
B |
$10.71 |
$817,053 |
I/I |
76,281 |
4,700,000 |
0.01 |
- |
|
| PACEU |
Tpg Pace Tech Opportuniti... |
|
– – • |
2021-02-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,500,100 |
|
- |
|
| PACEU |
Tpg Pace Tech Opportuniti... |
|
• • • |
2021-02-01 |
4 |
B |
$10.75 |
$1,328,632 |
I/I |
123,619 |
4,623,719 |
0.01 |
- |
|
| GTYH |
Gty Technology Holdings I... |
|
• • • |
2019-02-19 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,111,409) |
388,591 |
0 |
- |
|
17 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
