4//SEC Filing
Breon Eric 4
Accession 0001895949-24-000033
CIK 0001874944other
Filed
Feb 13, 7:00 PM ET
Accepted
Feb 14, 8:02 PM ET
Size
12.9 KB
Accession
0001895949-24-000033
Insider Transaction Report
Form 4
Vacasa, Inc.VCSA
Mossytree Inc.
Director10% Owner
Transactions
- Sale
Class A Common Stock
2024-02-14$9.24/sh−12,500$115,451→ 712,505 total(indirect: Held through Mossytree Inc.) - Exercise/Conversion
Class A Common Stock
2024-02-12+550,000→ 736,512 total(indirect: Held through Mossytree Inc.) - Sale
Class A Common Stock
2024-02-13$9.08/sh−11,507$104,507→ 725,005 total(indirect: Held through Mossytree Inc.) - Exercise/Conversion
Vacasa Holding Units
2024-02-12−550,000→ 1,867,758 total(indirect: Held through Mossytree Inc.)→ Class A Common Stock (550,000 underlying)
Breon Eric
Director10% Owner
Transactions
- Exercise/Conversion
Class A Common Stock
2024-02-12+550,000→ 736,512 total(indirect: Held through Mossytree Inc.) - Sale
Class A Common Stock
2024-02-13$9.08/sh−11,507$104,507→ 725,005 total(indirect: Held through Mossytree Inc.) - Sale
Class A Common Stock
2024-02-14$9.24/sh−12,500$115,451→ 712,505 total(indirect: Held through Mossytree Inc.) - Exercise/Conversion
Vacasa Holding Units
2024-02-12−550,000→ 1,867,758 total(indirect: Held through Mossytree Inc.)→ Class A Common Stock (550,000 underlying)
Footnotes (2)
- [F1]The term "Vacasa Holdings Units" is used herein to represent limited liability company units of Vacasa Holdings LLC and an equal number of paired shares of Class B common stock of the Issuer, which, pursuant to the limited liability company agreement of Vacasa Holdings LLC, are together redeemable by the holder 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, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon the redemption of the units, the Issuer cancelled and retired for no consideration an equivalent number of shares of Class B common stock and Vacasa Holdings LLC registered the Issuer as the owner of the redeemed 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 vote per share.
- [F2]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.
Documents
Issuer
Vacasa, Inc.
CIK 0001874944
Entity typeother
Related Parties
1- filerCIK 0001890272
Filing Metadata
- Form type
- 4
- Filed
- Feb 13, 7:00 PM ET
- Accepted
- Feb 14, 8:02 PM ET
- Size
- 12.9 KB