Breon Eric's Form 4/A amendment
AmendedVacasa, Inc. (VCSA) · filed Jun 22, 2023
- Accession no.
- 0001667731-23-000253
- Filed
- Jun 22, 2023, 4:48 PM ET
- Trade date
- Jun 15, 2023
- Filing delay
- 7 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Jun 16, 2023
This filing lists 1 non-derivative transaction. It carries over 1 transaction from the original filing that it did not restate. Open-market sales total $140.3K. It was filed 7 days after the trade.
This amendment restates part of 0001667731-23-000249 (filed Jun 16, 2023). The transactions it did not restate still count and are listed below.
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 | 10% Owner |
| Mossytree Inc.CIK 0001895949 | 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 15, 2023 | Class A Common Stock | SSaleDisposed | −125,000 | $0.72F2 | −$90,000 | 2,003,537 | Indirect |
Carried over from the original filing
This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.
From 0001667731-23-000249 (filed Jun 16, 2023).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 14, 2023 | Class A Common Stock | SSaleDisposed | −75,000 | $0.67F1 | −$50,250 | 2,128,537 | Indirect |
Footnotes on the original
The footnotes that the prices of these transactions refer to on the original filing.
- F1
This transaction was executed in multiple trades at prices ranging from $.66 to $.70. The price reported above reflects the weighted average sale price. The reporting person herby 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.
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.
- F1
This amendment is being filed to address an error in reporting the number of shares sold in a transaction on June 15, 2023 and reported on June 16, 2023.
- F2
This transaction was executed in multiple trades at prices ranging from $.67 to $.75. The price reported above reflects the weighted average sale price. The reporting person herby 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.
- F3
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.