Eric Breon - Aug 26, 2022 Form 4 Insider Report for Vacasa, Inc. (VCSA)

Role
Director, 10%+ Owner
Signature
By: /s/ Lisa Jurinka, Attorney-in-Fact for Eric Breon
Stock symbol
VCSA
Transactions as of
Aug 26, 2022
Transactions value $
-$10,556,084
Form type
4
Date filed
8/30/2022, 07:26 PM
Previous filing
Jun 13, 2022
Next filing
Sep 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VCSA Class A Common Stock Options Exercise $1.36M +511K +1502.78% $2.66 545K Aug 26, 2022 Direct
transaction VCSA Class A Common Stock Tax liability -$1.66M -342K -62.7% $4.87* 203K Aug 26, 2022 Direct
transaction VCSA Class A Common Stock Sale -$42K -7.92K -0.2% $5.30* 4.04M Aug 26, 2022 Held through Mossytree Inc. F1, F2
transaction VCSA Class A Common Stock Sale -$5.34M -1.2M -29.67% $4.45* 2.84M Aug 29, 2022 Held through Mossytree Inc. F2, F3
transaction VCSA Class A Common Stock Sale -$3.51M -867K -30.47% $4.05* 1.98M Aug 30, 2022 Held through Mossytree Inc. F2, 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 Stock Appreciation Rights Options Exercise -$1.36M -511K -100% $2.66 0 Aug 26, 2022 Class A Common Stock 511K Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $5.26 to $5.31. 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.
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.
F3 This transaction was executed in multiple trades at prices ranging from $4.20 to $4.94. 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.
F4 This transaction was executed in multiple trades at prices ranging from $4.00 to $4.42. 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.
F5 Upon exercise, each stock appreciation right will be settled for a number of the Issuer's Class A Common Stock with an aggregate value equal to the difference between the base price of $2.66 and the trading price of a share of the Issuer's Class A Common Stock on the exercise date.