Home/Filings/4/0001140361-25-016924
4//SEC Filing

Terrill Chris 4

Accession 0001140361-25-016924

CIK 0001874944other

Filed

Apr 30, 8:00 PM ET

Accepted

May 1, 4:15 PM ET

Size

14.2 KB

Accession

0001140361-25-016924

Insider Transaction Report

Form 4
Period: 2025-04-30
Transactions
  • Disposition to Issuer

    Class A Common Stock

    2025-04-3060,4910 total
  • Conversion

    Vacasa Employee Holdings LLC Interests

    2025-04-308,1580 total
    Vacasa Holdings Units (8,158 underlying)
  • Conversion

    Vacasa Holdings Units

    2025-04-3025,3770 total
    Class A Common Stock (25,377 underlying)
  • Conversion

    Vacasa Holdings Units

    2025-04-30+8,15825,377 total
    Class A Common Stock (8,158 underlying)
  • Conversion

    Class A Common Stock

    2025-04-30+25,37760,491 total
Footnotes (3)
  • [F1]Pursuant to that certain Agreement and Plan of Merger, dated December 30, 2024 and amended on March 17, 2025 and March 28, 2025 (as amended to date, the "Merger Agreement"), by and among the Issuer, Vacasa Holdings LLC, Casago Holdings, LLC ("Parent"), Vista Merger Sub II Inc., a wholly owned subsidiary of Parent ("Company Merger Sub"), and Vista Merger Sub LLC, a wholly owned subsidiary of Parent ("LLC Merger Sub" and together with Company Merger Sub, "Merger Subs"), LLC Merger Sub merged with and into Vacasa Holdings LLC with Vacasa Holdings LLC surviving such merger as a subsidiary of Parent (the "LLC Merger"), and immediately after the LLC Merger, Company Merger Sub merged with and into the Issuer (the "Issuer Merger" and, together with the LLC Merger, the "Mergers"), with the Issuer surviving such merger as a wholly owned subsidiary of Parent and Vacasa Holdings LLC indirectly becoming a wholly owned subsidiary of Parent.
  • [F2]Immediately prior to the LLC Merger, the Common Units of Vacasa Holdings LLC were redeemed pursuant to which such Common Units and such shares of Class B Common Stock were exchanged for shares of Class A Common Stock in accordance with the Vacasa LLC Agreement. The newly issued shares of Class A Common Stock are entitled to the Merger Consideration (as defined below).
  • [F3]Upon consummation of the Company Merger, each (i) outstanding share of Class A Common Stock was automatically converted into the right to receive $5.30 in cash (the "Merger Consideration") and (ii) outstanding award of restricted stock units automatically converted into the right to receive the product of (a) the aggregate number of shares of Class A Common Stock underlying such award and (b) the Merger Consideration, subject to applicable vesting terms.

Issuer

Vacasa, Inc.

CIK 0001874944

Entity typeother

Related Parties

1
  • filerCIK 0001467382

Filing Metadata

Form type
4
Filed
Apr 30, 8:00 PM ET
Accepted
May 1, 4:15 PM ET
Size
14.2 KB