Breon Eric's Form 4 filing
Vacasa, Inc. (VCSA) · filed Sep 9, 2022
- Accession no.
- 0001874944-22-000052
- Filed
- Sep 9, 2022, 6:20 PM ET
- Trade date
- Sep 7-9, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market sales total $1.77M. 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 7, 2022 | Class A Common Stock | SSaleDisposed | −4,600 | $4.00 | −$18,400 | 1,001,126 | Indirect | |
| Sep 8, 2022 | Class A Common Stock | SSaleDisposed | −143,564 | $4.05F2 | −$581,434.2 | 857,562 | Indirect | |
| Sep 9, 2022 | Class A Common Stock | SSaleDisposed | −289,673 | $4.03F3 | −$1,167,382.19 | 567,889 | 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.
- F2
This transaction was executed in multiple trades at prices ranging from $4.00 to $4.18. 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 $4.00 to $4.12. 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.