| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vacasa, Inc. | 10%+ Owner | Vacasa Holdings Units | 57,855,156 | $459,369,939 | $7.94 | 12 May 2023 | Held through Mossytree Inc. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 2,830,622 | $21,427,809 | $7.57 | 12 May 2023 | Held through Mossytree Inc. |
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 33,999 | $257,372 | $7.57 | 12 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VCSA | Vacasa, Inc. | 07 Jun 2023 | 1 | -$186,543 | 4 | 10%+ Owner | 09 Jun 2023, 14:42 |
| VCSA | Vacasa, Inc. | 12 May 2023 | 2 | $0 | 4 | 10%+ Owner | 20 Jun 2023, 16:56 |
| VCSA | Vacasa, Inc. | 17 Mar 2023 | 4 | -$1,097,523 | 4 | Director, 10%+ Owner | 21 Mar 2023, 16:38 |
| VCSA | Vacasa, Inc. | 07 Sep 2022 | 3 | -$1,767,216 | 4 | Director, 10%+ Owner | 09 Sep 2022, 18:20 |
| VCSA | Vacasa, Inc. | 02 Sep 2022 | 2 | -$1,517,860 | 4 | Director, 10%+ Owner | 06 Sep 2022, 20:47 |
| VCSA | Vacasa, Inc. | 31 Aug 2022 | 2 | -$2,402,000 | 4 | Director, 10%+ Owner | 01 Sep 2022, 18:59 |
| VCSA | Vacasa, Inc. | 26 Aug 2022 | 6 | -$10,556,084 | 4 | Director, 10%+ Owner | 30 Aug 2022, 19:26 |
| VCSA | Vacasa, Inc. | 08 Jun 2022 | 1 | -$6,375 | 4 | Director, 10%+ Owner | 13 Jun 2022, 21:16 |
| VCSA | Vacasa, Inc. | 08 Jun 2022 | 1 | -$136,072 | 4 | Director, 10%+ Owner | 10 Jun 2022, 20:30 |
| VCSA | Vacasa, Inc. | 06 Jun 2022 | 4 | -$2,050,270 | 4 | Director, 10%+ Owner | 08 Jun 2022, 18:56 |
| VCSA | Vacasa, Inc. | 24 May 2022 | 1 | $0 | 4 | Director, 10%+ Owner | 25 May 2022, 15:36 |
| VCSA | Vacasa, Inc. | 07 Dec 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 07 Dec 2021, 19:51 |