Light Street Mercury Master Fund, L.P.

Net Buying
Open-Market Buys
$3.3M
Open-Market Sells
$0
Net Open-Market Flow
$3.3M
Transactions
3
3 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jul 9, 2021Buy(P)24K$13.29$317K3.5M
Jul 8, 2021Buy(P)125K$12.80$1.6M3.5M
Jul 7, 2021Buy(P)103K$13.31$1.4M3.4M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-21-023978) within minutes of acceptance. Every field above traces to the original document. Verify it directly: