Breon Eric's Form 4 filing
Vacasa, Inc. (VCSA) · filed Jul 3, 2023
- Accession no.
- 0001667731-23-000263
- Filed
- Jul 3, 2023, 1:52 PM ET
- Trade date
- Jun 29-Jul 3, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $347.3K. It was filed 4 days after the trade.
This filing was later replaced by the amendment 0001667731-23-000265 (Jul 3, 2023). Trade tables on this site use the amended version.
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 29, 2023 | Class A Common Stock | SSaleDisposed | −209,700 | $0.70F1 | −$146,790 | 1,431,884 | Indirect | |
| Jun 30, 2023 | Class A Common Stock | SSaleDisposed | −206,109 | $0.67F3 | −$138,093.03 | 1,225,775 | Indirect | |
| Jul 3, 2023 | Class A Common Stock | SSaleAcquired | +89,148 | $0.70F4 | +$62,403.6 | 1,136,627 | 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.
- F1
This transaction was executed in multiple trades at prices ranging from $.68 to $.72. 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
This transaction was executed in multiple trades at prices ranging from $.65 to $.71. 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.
- F4
This transaction was executed in multiple trades at prices ranging form $.67 to $.72. 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.