Mossytree Inc. - Aug 17, 2023 Form 4 Insider Report for Vacasa, Inc. (VCSA)

Role
10%+ Owner
Signature
/s/ Charles Bolland
Stock symbol
VCSA
Transactions as of
Aug 17, 2023
Transactions value $
-$120,000
Form type
4
Date filed
8/21/2023, 06:00 PM
Previous filing
Aug 17, 2023
Next filing
Nov 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VCSA Class A Common Stock Options Exercise $0 +1M +1463.31% $0.00 1.07M Aug 17, 2023 Held through Mossytree Inc. F1, F2
transaction VCSA Class A Common Stock Sale -$60K -100K -9.36% $0.60 969K Aug 17, 2023 Held through Mossytree Inc. F2
transaction VCSA Class A Common Stock Sale -$60K -100K -10.33% $0.60 868K Aug 18, 2023 Held through Mossytree Inc. F2

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 Options Exercise $0 -1M -1.79% $0.00 54.9M Aug 17, 2023 Class A Common Stock 1M Held through Mossytree Inc. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.
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.