Filing Details
- Accession Number:
- 0001567619-21-017200
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-16 17:07:42
- Reporting Period:
- 2021-09-14
- Accepted Time:
- 2021-09-16 17:07:42
- 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 | Yes | No | |
1723534 | Thomas Glen Kacher | 525 University Avenue, Suite 300 Palo Alto CA 94301 | No | No | Yes | No | |
1723642 | Light Street Mercury Master Fund, L.p. | 525 University Avenue, Suite 300 Palo Alto CA 94301 | No | No | Yes | 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 | 2021-09-14 | 90,000 | $10.13 | 563,756 | No | 4 | P | Indirect | See footnotes |
Class A Ordinary Shares, Par Value $0.0001 Per Share | Acquisiton | 2021-09-14 | 16,000 | $10.13 | 104,944 | No | 4 | P | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See footnotes |
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 | 5,796,937 | Indirect | See footnotes |
Footnotes
- 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").
- These Shares are held directly for the account of Light Street Tungsten Master Fund, L.P. ("Tungsten"), and indirectly by LSCM and Mr. Kacher.
- These Shares are held directly for the account of Light Street Halo, L.P. ("Halo"), and indirectly by LSCM and Mr. Kacher.
- 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.
- This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on September 14, 2021 within a $1.00 range. The actual prices for these transactions range from $10.095 to $10.15, 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.