Breon Eric's Form 4 filing
Vacasa, Inc. (VCSA) · filed Mar 21, 2023
- Accession no.
- 0001874944-23-000022
- Filed
- Mar 21, 2023, 4:38 PM ET
- Trade date
- Mar 17, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.10M. 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 17, 2023 | Class A Common Stock | SSaleDisposed | −169,277 | $0.93F1 | −$157,427.61 | 33,999 | Direct | |
| Mar 17, 2023 | Class A Common Stock | MOption exerciseAcquired | +1,232,111 | $0.00 | $0 | 1,800,000 | Indirect | |
| Mar 17, 2023 | Class A Common Stock | SSaleDisposed | −1,000,101 | $0.94F4 | −$940,094.94 | 799,899 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 17, 2023 | Class A Common Stock | MOption exerciseDisposed | −1,232,111 | $0.00 | $0 | 59,885,879 | 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 $0.91 to $0.95. 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 $0.91 to $1.01. 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.