Breon Eric's Form 4 filing
Vacasa, Inc. (VCSA) · filed Aug 30, 2022
- Accession no.
- 0001874944-22-000044
- Filed
- Aug 30, 2022, 7:26 PM ET
- Trade date
- Aug 26-30, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 1 derivative transaction. Open-market sales total $8.89M. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 26, 2022 | Class A Common Stock | MOption exerciseAcquired | +510,930 | $2.66 | +$1,359,073.8 | 544,929 | Direct | |
| Aug 26, 2022 | Class A Common Stock | FTax withholdingDisposed | −341,653 | $4.87 | −$1,663,850.11 | 203,276 | Direct | |
| Aug 26, 2022 | Class A Common Stock | SSaleDisposed | −7,918 | $5.30F1 | −$41,965.4 | 4,044,971 | Indirect | |
| Aug 29, 2022 | Class A Common Stock | SSaleDisposed | −1,200,000 | $4.45F3 | −$5,340,000 | 2,844,971 | Indirect | |
| Aug 30, 2022 | Class A Common Stock | SSaleDisposed | −866,733 | $4.05F4 | −$3,510,268.65 | 1,978,238 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 26, 2022 | Class A Common Stock | MOption exerciseDisposed | −510,930 | $2.66 | −$1,359,073.8 | 0 | Direct |
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 $5.26 to $5.31. 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.
- F3
This transaction was executed in multiple trades at prices ranging from $4.20 to $4.94. 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 $4.00 to $4.42. 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.