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
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.