Filing Details
- Accession Number:
- 0001667731-23-000508
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-28 16:15:59
- Reporting Period:
- 2023-12-26
- Accepted Time:
- 2023-12-28 16:15:59
- 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 | 201 Sw Dogwood Ln White Salmon WA 98672 | No | No | Yes | No | |
1895949 | Mossytree Inc. | 201 Sw Dogwood Ln White Salmon WA 98672 | No | 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 | 2023-12-26 | 100,000 | $0.00 | 123,006 | No | 4 | M | Indirect | Held through Mossytree Inc. |
Class A Common Stock | Disposition | 2023-12-26 | 5,000 | $8.10 | 118,006 | No | 4 | S | Indirect | Held through Mossytree Inc. |
Class A Common Stock | Disposition | 2023-12-27 | 5,000 | $7.93 | 113,006 | No | 4 | S | Indirect | Held through Mossytree Inc. |
Class A Common Stock | Disposition | 2023-12-28 | 5,000 | $7.94 | 108,006 | 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. |
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 | Vacasa Holdings Units | Disposition | 2023-12-26 | 100,000 | $0.00 | 100,000 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
2,592,758 | No | 4 | M | Indirect |
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 sharesof Class B common stock of the Issuer, which, pursuant to the limited liability company agreement of Vacasa Holdings LLC, are together redeemable by theholder 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, stockdividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon the redemption of the units, the Issuer cancelled andretired for no consideration an equivalent number of shares of Class B common stock and Vacasa Holdings LLC registered the Issuer as the owner of theredeemed 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 voteper 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.