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Filing Details

Accession Number:: 0001104659-22-069417
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-06-08 18:56:54
Reporting Period:: 2022-06-06

Accepted Time:: 2022-06-08 18:56:54
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1874944	Vacasa Inc.	VCSA	Services-To Dwellings & Other Buildings (7340)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1890272	Eric Breon	C/O Vacasa, Inc. 850 Nw 13Th Avenue Portland OR 97209		Yes	No	Yes	No
1895949	Mossytree Inc.	264 Nw Macleay Blvd. Portland OR 97210		Yes	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2022-06-06	4,000,000	$0.00	4,605,777	No	4	M	Indirect	Held through Mossytree Inc.
Class A Common Stock	Disposition	2022-06-06	414,902	$4.04	4,190,875	No	4	S	Indirect	Held through Mossytree Inc.
Class A Common Stock	Disposition	2022-06-07	100,000	$3.76	4,090,875	No	4	S	Indirect	Held through Mossytree Inc.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	M	Indirect	Held through Mossytree Inc.
No	4	S	Indirect	Held through Mossytree Inc.
No	4	S	Indirect	Held through Mossytree Inc.

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Vacasa Holdings Units	Disposition	2022-06-06	4,000,000	$0.00	4,000,000	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
61,117,990			No	4	M	Indirect

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock	33,999	Direct

Footnotes

The term "Vacasa Holdings Units" is used herein to represent limited liability company units of Vacasa Holdings LLC and an equal number of paired shares of Class B common stock of the Issuer, which, pursuant to the limited liability company agreement of Vacasa Holdings LLC, are together redeemable by the holder on a one-for-one basis for, at the option of the Issuer (i) a share of Class A common stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon the redemption of the units, the Issuer cancelled and retired for no consideration an equivalent number of shares of Class B common stock and Vacasa Holdings LLC registered the Issuer as the owner of the redeemed units. Shares of Class B common stock of the Issuer have no economic rights and each share of Class B common stock entitles its holder to 1 vote per share.
Eric Breon is the President of Mossytree Inc. As a result, Mr. Breon may be deemed to share beneficial ownership of the shares held directly by Mossytree Inc.
This transaction was executed in multiple trades at prices ranging from $4.00 to $4.23. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
This transaction was executed in multiple trades at prices ranging from $3.75 to $3.78. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.