Light Street Capital Management, Llc - Jul 7, 2021 Form 4 Insider Report for TPG Pace Beneficial Finance Corp. (TPGY)

Role
10%+ Owner
Signature
Light Street Capital Management, LLC, By: /s/ Theo J. Robins, Chief Compliance Officer
Stock symbol
TPGY
Transactions as of
Jul 7, 2021
Transactions value $
$3,288,522
Form type
4
Date filed
7/9/2021, 09:31 PM
Previous filing
Jul 22, 2021
Next filing
Jul 14, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TPGY Class A ordinary shares, par value $0.0001 per share Purchase $1.37M +103K +3.14% $13.31 3.39M Jul 7, 2021 See footnotes F1, F4, F5
transaction TPGY Class A ordinary shares, par value $0.0001 per share Purchase $1.6M +125K +3.68% $12.80 3.52M Jul 8, 2021 See footnotes F1, F4, F6
transaction TPGY Class A ordinary shares, par value $0.0001 per share Purchase $317K +23.9K +0.68% $13.29 3.54M Jul 9, 2021 See footnotes F1, F4, F7
holding TPGY Class A ordinary shares, par value $0.0001 per share 324K Jul 7, 2021 See footnotes F1, F2
holding TPGY Class A ordinary shares, par value $0.0001 per share 79.1K Jul 7, 2021 See footnotes F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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 purchase price for open-market purchases of Shares made by the Reporting Persons on July 7, 2021 within a $1.00 range. The actual prices for these transactions range from $13.06 to $13.40, 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 purchase price for open-market purchases of Shares made by the Reporting Persons on July 8, 2021 within a $1.00 range. The actual prices for these transactions range from $12.63 to $13.13, 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.
F7 This price reflects the weighted average purchase price for open-market purchases of Shares made by the Reporting Persons on July 9, 2021 within a $1.00 range. The actual prices for these transactions range from $13.155 to $13.40, 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.