Key facts
- This page summarizes Eric Breon's Form 4 filing for Vacasa, Inc. (VCSA).
- 4 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 08 Jun 2022, 18:56.
Eric Breon - 06 Jun 2022 Form 4 Insider Report for Vacasa, Inc. (VCSA)
- Reporting relationship
- Director, 10%+ Owner
- Issuer ticker
- VCSA
- Reported as of
- 06 Jun 2022
- Net transaction value
- -$2,050,270
- SEC form
- 4
- Accepted by SEC
- 08 Jun 2022, 18:56:54 UTC
- Prior SEC filing
- 25 May 2022
- Next SEC filing
- 13 Jun 2022
- Source filing
- View source filing
- Reporting owner signature
- By: /s/ Lisa Jurinka, Attorney-in-Fact for Eric Breon
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Eric Breon filed Form 4 for Vacasa, Inc. (VCSA) on 08 Jun 2022.
Change
- Previous filing in this sequence was filed on 25 May 2022.
- Current net transaction value: -$2,050,270.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
VCSA
transaction
Class A Common Stock
Options Exercise
- Transaction value
- $0
- Shares
- +4,000,000
- Change %
- +660%
- Price
- $0.000000
- Shares after
- 4,605,777
- Date
- 06 Jun 2022
- Ownership
- Held through Mossytree Inc.
- Footnotes
- F1, F2
VCSA
transaction
Class A Common Stock
Sale
- Transaction value
- $1,674,710
- Shares
- -414,902
- Change %
- -9%
- Price
- $4.04*
- Shares after
- 4,190,875
- Date
- 06 Jun 2022
- Ownership
- Held through Mossytree Inc.
- Footnotes
- F2, F3
VCSA
transaction
Class A Common Stock
Sale
- Transaction value
- $375,560
- Shares
- -100,000
- Change %
- -2.4%
- Price
- $3.76*
- Shares after
- 4,090,875
- Date
- 07 Jun 2022
- Ownership
- Held through Mossytree Inc.
- Footnotes
- F2, F4
VCSA
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 33,999
- Date
- 06 Jun 2022
- Ownership
- Direct
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
VCSA
transaction
Derivative
Vacasa Holdings Units
Options Exercise
- Transaction value
- $0
- Shares
- -4,000,000
- Change %
- -6.1%
- Price
- $0.000000
- Shares after
- 61,117,990
- Date
- 06 Jun 2022
- Ownership
- Held through Mossytree Inc.
- Underlying class
- Class A Common Stock
- Underlying amount
- 4,000,000
- Exercise price
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote F1
The term "Vacasa Holdings Units" is used herein to represent limited liability company units of Vacasa Holdings LLC and an equal number of paired shares of Class B common stock of the Issuer, which, pursuant to the limited liability company agreement of Vacasa Holdings LLC, are together redeemable by the holder on a one-for-one basis for, at the option of the Issuer (i) a share of Class A 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 the redemption of the units, the Issuer cancelled and retired for no consideration an equivalent number of shares of Class B common stock and Vacasa Holdings LLC registered the Issuer as the owner of the redeemed units. 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.
Footnote F2
Eric Breon is the President of Mossytree Inc. As a result, Mr. Breon may be deemed to share beneficial ownership of the shares held directly by Mossytree Inc.
Footnote F3
This transaction was executed in multiple trades at prices ranging from $4.00 to $4.23. 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.
Footnote F4
This transaction was executed in multiple trades at prices ranging from $3.75 to $3.78. 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.