Filing Details

Accession Number:
0001140361-21-005875
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-02-23 18:32:00
Reporting Period:
2021-02-22
Accepted Time:
2021-02-23 18:32:00
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1819404 Tpg Pace Tech Opportunities Corp. PACE () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1569049 Light Street Capital Management, Llc 525 University Avenue
Suite 300
Palo Alto CA 94301
No No No No
1723534 Thomas Glen Kacher 525 University Avenue, Suite 300
Palo Alto CA 94301
No No No No
1723642 Light Street Mercury Master Fund, L.p. 525 University Avenue, Suite 300
Palo Alto CA 94301
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Ordinary Shares, Par Value $0.0001 Per Share Acquisiton 2021-02-22 145,000 $11.11 300,000 No 4 P Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnotes
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Ordinary Shares, Par Value $0.0001 Per Share 5,000,000 Indirect See footnotes
Footnotes
  1. 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").
  2. These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by Light Street Capital Management, LLC ("LSCM") and Glen Thomas Kacher ("Mr. Kacher").
  3. LSCM serves as investment adviser and general partner to Mercury and Tungsten. Mr. Kacher is the Chief Investment Officer and Founder of LSCM. Each of LSCM, Mr. Kacher, Mercury, and Tungsten 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.
  4. This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on February 22, 2021 within a $1.00 range. The actual prices for these transactions range between $11.1129 to $11.28, 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.