Breon Eric's Form 4 filing
Vacasa, Inc. (VCSA) · filed Jun 8, 2022
- Accession no.
- 0001104659-22-069417
- Filed
- Jun 8, 2022, 6:56 PM ET
- Trade date
- Jun 6-7, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $2.05M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Breon EricCIK 0001890272 | Director, 10% Owner |
| Mossytree Inc.CIK 0001895949 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 6, 2022 | Class A Common Stock | MOption exerciseAcquired | +4,000,000 | $0.00 | $0 | 4,605,777 | Indirect | |
| Jun 6, 2022 | Class A Common Stock | SSaleDisposed | −414,902 | $4.04F3 | −$1,674,710.43 | 4,190,875 | Indirect | |
| Jun 7, 2022 | Class A Common Stock | SSaleDisposed | −100,000 | $3.76F4 | −$375,560 | 4,090,875 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 6, 2022 | Class A Common Stock | MOption exerciseDisposed | −4,000,000 | $0.00 | $0 | 61,117,990 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
This transaction was executed in multiple trades at prices ranging from $4.00 to $4.23. 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.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $3.75 to $3.78. 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.
Referenced by the price of 1 transaction in Table I.