Breon Eric's Form 4 filing
Vacasa, Inc. (VCSA) · filed Dec 28, 2023
- Accession no.
- 0001667731-23-000508
- Filed
- Dec 28, 2023, 4:15 PM ET
- Trade date
- Dec 26-28, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $119.8K. 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 26, 2023 | Class A Common Stock | MOption exerciseAcquired | +100,000 | $0.00 | $0 | 123,006 | Indirect | |
| Dec 26, 2023 | Class A Common Stock | SSaleDisposed | −5,000 | $8.10 | −$40,500 | 118,006 | Indirect | |
| Dec 27, 2023 | Class A Common Stock | SSaleDisposed | −5,000 | $7.93 | −$39,650 | 113,006 | Indirect | |
| Dec 28, 2023 | Class A Common Stock | SSaleDisposed | −5,000 | $7.94 | −$39,700 | 108,006 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 26, 2023 | Class A Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 2,592,758 | 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.
No transaction price on this filing refers to a footnote.