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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-22 4:18 PM View:  | Nerdy Inc. (NRDY) | 20-Aug-22 | Sale | 5,000,000 | $3.50 | $17,500,000.00 | (51%) 9.88M to 4.88M | |
| 15-Jul-22 4:56 PM View: | Nerdy Inc. (NRDY) | 13-Jul-22 | Sale | 7,450 | $2.06 | $15,332.10 | (< 1%) 9.89M to 9.88M | |
| 28-Jun-22 5:57 PM View: | Nerdy Inc. (NRDY) | 24-Jun-22 | Sale | 6,100 | $2.86 | $17,444.80 | (< 1%) 9.89M to 9.89M | |
| 23-Jun-22 7:50 PM View: | Nerdy Inc. (NRDY) | 23-Jun-22 | Sale | 400 | $2.81 | $1,122.00 | (< 1%) 9.89M to 9.89M | |
| 23-Jun-22 7:50 PM View: | Nerdy Inc. (NRDY) | 21-Jun-22 | Sale | 63,000 | $3.11 | $196,031.00 | (< 1%) 9.96M to 9.89M | |
| 02-Dec-21 6:37 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 01-Dec-21 | Sale | 900,000 | $10.42 | $9,377,010.00 | (22%) 4.01M to 3.11M | |
| 02-Dec-21 6:37 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 30-Nov-21 | Sale | 119,000 | $10.41 | $1,238,990.00 | (3%) 4.13M to 4.01M | |
| 29-Oct-21 6:03 PM View: | Nerdy Inc. (NRDY) | 28-Oct-21 | Market Purchase | 111,950 | $8.32 | $931,525.00 | 1% 9.84M to 9.96M | |
| 29-Oct-21 6:03 PM View: | Nerdy Inc. (NRDY) | 27-Oct-21 | Market Purchase | 451,113 | $7.96 | $3,588,780.00 | 5% 9.39M to 9.84M | |
| 24-Sep-21 10:00 PM View: | Nerdy Inc. (NRDY) | 22-Sep-21 | Purchase | 100,000 | $12.38 | $1,238,110.00 | 1% 9.29M to 9.39M | |
| 21-Sep-21 10:00 PM View: | Nerdy Inc. (NRDY) | 21-Sep-21 | Purchase | 3,800 | $11.55 | $43,872.10 | < 1% 9.29M to 9.29M | |
| 21-Sep-21 10:00 PM View: | Nerdy Inc. (NRDY) | 20-Sep-21 | Purchase | 2,800,000 | $10.00 | $28,000,000.00 | 43% 6.49M to 9.29M | |
| 21-Sep-21 10:00 PM View: | Nerdy Inc. (NRDY) | 17-Sep-21 | Purchase | 23,702 | $11.13 | $263,874.00 | < 1% 6.47M to 6.49M | |
| 16-Sep-21 5:07 PM View: | Nerdy Inc. (NRDY) | 14-Sep-21 | Purchase | 106,000 | $10.13 | $1,073,880.00 | 2% 6.36M to 6.47M | |
| 13-Sep-21 4:15 PM View: | Nerdy Inc. (NRDY) | 09-Sep-21 | Purchase | 867,437 | $10.00 | $8,670,210.00 | 16% 5.49M to 6.36M | |
| 22-Jul-21 4:34 PM View: | Nerdy Inc. (NRDY) | 20-Jul-21 | Purchase | 25,000 | $9.95 | $248,657.00 | < 1% 5.47M to 5.49M | |
| 22-Jul-21 4:36 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 20-Jul-21 | Purchase | 35,580 | $12.60 | $448,443.00 | < 1% 4.09M to 4.13M | |
| 14-Jul-21 6:54 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 13-Jul-21 | Purchase | 23,656 | $13.54 | $320,283.00 | < 1% 4.07M to 4.09M | |
| 14-Jul-21 6:54 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 12-Jul-21 | Purchase | 124,437 | $13.59 | $1,691,710.00 | 3% 3.94M to 4.07M | |
| 09-Jul-21 9:31 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 09-Jul-21 | Purchase | 23,887 | $13.29 | $317,430.00 | < 1% 3.92M to 3.94M | |
| 09-Jul-21 9:31 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 08-Jul-21 | Purchase | 124,938 | $12.80 | $1,599,260.00 | 3% 3.79M to 3.92M | |
| 09-Jul-21 9:31 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 07-Jul-21 | Purchase | 103,082 | $13.31 | $1,371,840.00 | 3% 3.69M to 3.79M | |
| 22-Jul-21 4:34 PM View: | Nerdy Inc. (NRDY) | 27-May-21 | Purchase | 300 | $10.17 | $3,050.01 | < 1% 5.47M to 5.47M | |
| 22-Jul-21 4:34 PM View: | Nerdy Inc. (NRDY) | 26-May-21 | Purchase | 30,000 | $10.19 | $305,700.00 | < 1% 5.44M to 5.47M | |
| 22-Jul-21 4:34 PM View: | Nerdy Inc. (NRDY) | 25-May-21 | Purchase | 134,000 | $10.14 | $1,358,640.00 | 3% 5.3M to 5.44M | |
| 22-Jul-21 4:34 PM View: | Nerdy Inc. (NRDY) | 24-May-21 | Purchase | 2,900 | $10.20 | $29,589.00 | < 1% 5.3M to 5.3M | |
| 04-Mar-21 9:54 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 03-Mar-21 | Purchase | 101,525 | $23.81 | $2,417,440.00 | 3% 3.59M to 3.69M | |
| 04-Mar-21 9:54 PM View: | Tpg Pace Beneficial Finance... (TPGY) | 02-Mar-21 | Purchase | 88,501 | $25.44 | $2,251,680.00 | 3% 3.5M to 3.59M | |
| 23-Feb-21 6:32 PM View: | Nerdy Inc. (NRDY) | 22-Feb-21 | Purchase | 145,000 | $11.11 | $1,611,660.00 | 3% 5.16M to 5.3M | |
| 12-Feb-21 9:05 PM View: | Nerdy Inc. (NRDY) | 10-Feb-21 | Purchase | 78,000 | $11.75 | $916,601.00 | 2% 5.08M to 5.16M | |
| 09-Feb-21 9:57 PM View: | Nerdy Inc. (NRDY) | 08-Feb-21 | Purchase | 77,000 | $11.72 | $902,556.00 | < 1% 10.0M to 10.08M | |
| 09-Feb-21 9:57 PM View: | Nerdy Inc. (NRDY) | 05-Feb-21 | Purchase | 300,000 | $11.51 | $3,454,350.00 | 3% 9.7M to 10.0M | |
| 09-Feb-21 9:57 PM View: | Nerdy Inc. (NRDY) | 02-Feb-21 | Purchase | 76,281 | $10.71 | $817,053.00 | < 1% 9.62M to 9.7M | |
| 09-Feb-21 9:57 PM View: | Nerdy Inc. (NRDY) | 01-Feb-21 | Purchase | 123,619 | $10.75 | $1,328,630.00 | 1% 9.5M to 9.62M | |
| 22-Feb-19 4:12 PM View: | Gty Technology Holdings Inc. (GTYH) | 19-Feb-19 | Disposition (other) | 2,111,410 | -- | -- | (84%) 2.5M to 388.59K |