Filing Details
- Accession Number:
- 0001874944-22-000046
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-01 18:59:45
- Reporting Period:
- 2022-08-31
- Accepted Time:
- 2022-09-01 18:59:45
- 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 | Disposition | 2022-08-31 | 200,000 | $4.01 | 1,778,238 | No | 4 | S | Indirect | Held through Mossytree Inc. |
| Class A Common Stock | Disposition | 2022-09-01 | 400,000 | $4.00 | 1,378,238 | No | 4 | S | Indirect | Held through Mossytree Inc. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | Held through Mossytree Inc. |
| No | 4 | S | Indirect | Held through Mossytree Inc. |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 203,276 | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $4.00 to $4.10. 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 $3.98 to $4.07. 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.
Billionaire Hedge Funds
