Filing Details
- Accession Number:
- 0001874944-22-000044
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-08-30 19:26:59
- Reporting Period:
- 2022-08-26
- Accepted Time:
- 2022-08-30 19:26:59
- 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
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2022-08-26 | 510,930 | $2.66 | 544,929 | No | 4 | M | Direct | |
Class A Common Stock | Disposition | 2022-08-26 | 341,653 | $4.87 | 203,276 | No | 4 | F | Direct | |
Class A Common Stock | Disposition | 2022-08-26 | 7,918 | $5.30 | 4,044,971 | No | 4 | S | Indirect | Held through Mossytree Inc. |
Class A Common Stock | Disposition | 2022-08-29 | 1,200,000 | $4.45 | 2,844,971 | No | 4 | S | Indirect | Held through Mossytree Inc. |
Class A Common Stock | Disposition | 2022-08-30 | 866,733 | $4.05 | 1,978,238 | No | 4 | S | Indirect | Held through Mossytree Inc. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | F | Direct | |
No | 4 | S | Indirect | Held through Mossytree Inc. |
No | 4 | S | Indirect | Held through Mossytree Inc. |
No | 4 | S | Indirect | Held through Mossytree Inc. |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Stock Appreciation Rights | Disposition | 2022-08-26 | 510,930 | $2.66 | 510,930 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2022-06-04 | 2026-09-07 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $5.26 to $5.31. 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.
- 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 $4.20 to $4.94. 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 $4.00 to $4.42. 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.
- Upon exercise, each stock appreciation right will be settled for a number of the Issuer's Class A Common Stock with an aggregate value equal to the difference between the base price of $2.66 and the trading price of a share of the Issuer's Class A Common Stock on the exercise date.