SLTA V (GP), L.L.C. - 30 Apr 2025 Form 4 Insider Report for Vacasa, Inc. (VCSA)

Signature
By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C.
Issuer symbol
VCSA
Transactions as of
30 Apr 2025
Transactions value $
$0
Form type
4
Filing time
02 May 2025, 17:15:04 UTC
Previous filing
13 Mar 2025
Next filing
11 Jun 2025

Reporting Owners (6)

Name Relationship Address Signature Signature date CIK
SLTA V (GP), L.L.C. Director, 10%+ Owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C. 02 May 2025 0001737652
Silver Lake Group, L.L.C. Director, 10%+ Owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLTA V (GP), L.L.C. 02 May 2025 0001418226
Silver Lake Technology Associates V, L.P. Director, 10%+ Owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLTA V (GP), L.L.C., general partner of Silver Lake Technology Associates V, L.P. 02 May 2025 0001737657
SLP V Aggregator GP, L.L.C. Director, 10%+ Owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLTA V (GP), L.L.C., general partner of Silver Lake Technology Associates V, L.P., managing member of SLP V Aggregator GP, L.L.C. 02 May 2025 0001811441
SLP Venice Holdings, L.P. Director, 10%+ Owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK By: /s/ Andrew J. Schader, Managing Director and GC of Silver Lake Group, L.L.C., managing member of SLTA V (GP), L.L.C., GP of Silver Lake Technology Associates V, L.P., managing member of SLP V Aggregator GP, L.L.C., GP of SLP Venice Holdings, L.P. 02 May 2025 0001895815
SLP V Venice Feeder I, L.P. Director, 10%+ Owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLTA V (GP), L.L.C., general partner of Silver Lake Technology Associates V, L.P., general partner of SLP V Venice Feeder I, L.P. 02 May 2025 0001895816

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VCSA Class A Common Stock Other -1.96M -100% 0 30 Apr 2025 Held through SLP Venice Holdings, L.P. F1, F2, F4
transaction VCSA Class A Common Stock Other -3.1M -100% 0 30 Apr 2025 Held through SLP V Venice Feeder III, L.P. F1, F3, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction VCSA Vacasa Holdings Units Other -484K -100% 0 30 Apr 2025 Class A Common Stock 484K Held through SLP Venice Holdings, L.P. F1, F2, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

SLTA V (GP), L.L.C. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 On April 30, 2025, Vacasa, Inc. (the "Issuer") completed the previously announced transaction with Casago Holdings, LLC ("Parent"), pursuant to the Agreement and Plan of Merger dated as of December 30, 2024 (the "Merger Agreement"), whereby Parent indirectly acquired the Issuer (the "Merger"). Pursuant to the terms of the Merger Agreement, 3,101,156 shares of Class A common stock, par value $0.00001 per share (the "Common Stock") held by SLP V Venice Feeder III, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share and (b) 1,959,525 shares of Common Stock and 484,250 Common Units (and corresponding shares of Class B Common Stock) held by SLP Venice Holdings, L.P. were contributed to Parent in exchange for equity interests in Parent at a price equal to $5.30 per share.
F2 Represents securities held by SLP Venice Holdings, L.P.
F3 Represents securities held by SLP V Venice Feeder III, L.P. Immediately prior to the effective time of the Merger, SLP V Venice Feeder I LP contributed all of its Common Stock to SLP V Venice Blocker II, L.L.C which then contributed all of such Common Stock to SLP V Venice Feeder III, L.P.
F4 SLP V Aggregator GP, L.L.C. ("SLP V GP") is the general partner of SLP Venice Holdings, L.P. Silver Lake Technology Associates V, L.P. ("SLTA V") is the managing member of SLP V Venice Feeder III, L.P. and SLP V GP and the general partner of SLP V Venice Feeder I, L.P. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP. Messrs. Joerg Adams and Ryan Bone served as members of the board of directors of the Issuer and are employees of an affiliate of SLG. Each of SLP V Venice Feeder I, L.P., SLP Venice Holdings, L.P., SLP V GP, SLTA V, SLTA V GP, and SLG may have been deemed to be a director by deputization of the Issuer.
F5 Pursuant to the terms of the limited liability company agreement of Vacasa Holdings, LLC, limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B Common Stock were together redeemable by the holder on a one-for-one basis for, at the option of the Issuer into (i) one share of Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Upon redemption, Vacasa Holdings, LLC will cancel and retire for no consideration the redeemed shares of Class B Common Stock. Shares of Class B Common Stock of the Issuer have no economic rights and each share of Class B Common Stock entitles its holder to 1 vote per share.