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

Reporting relationship: Director, 10%+ Owner
Issuer ticker: VCSA
Reported as of: 26 Aug 2022
Net transaction value: -$10,556,084
SEC form: 4
Accepted by SEC: 30 Aug 2022, 19:26:59 UTC
Prior SEC filing: 13 Jun 2022
Next SEC filing: 01 Sep 2022
Source filing: View source filing
Reporting owner signature: By: /s/ Lisa Jurinka, Attorney-in-Fact for Eric Breon

Key filing fact

Eric Breon filed Form 4 for Vacasa, Inc. (VCSA) on 30 Aug 2022.

Key facts

This page summarizes Eric Breon's Form 4 filing for Vacasa, Inc. (VCSA).
6 reported transactions and 1 derivative row are listed below.
Accepted by SEC: 30 Aug 2022, 19:26.

Change

Previous filing in this sequence was filed on 13 Jun 2022.
Current net transaction value: -$10,556,084.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

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: $1,359,074
Shares: +510,930
Change %: +1503%
Price: $2.66
Shares after: 544,929
Date: 26 Aug 2022
Ownership: Direct

VCSA transaction

Class A Common Stock

Tax liability

Transaction value: $1,663,850
Shares: -341,653
Change %: -63%
Price: $4.87^*
Shares after: 203,276
Date: 26 Aug 2022
Ownership: Direct

VCSA transaction

Class A Common Stock

Sale

Transaction value: $41,965
Shares: -7,918
Change %: -0.2%
Price: $5.30^*
Shares after: 4,044,971
Date: 26 Aug 2022
Ownership: Held through Mossytree Inc.
Footnotes: F1, F2

VCSA transaction

Class A Common Stock

Sale

Transaction value: $5,340,000
Shares: -1,200,000
Change %: -30%
Price: $4.45^*
Shares after: 2,844,971
Date: 29 Aug 2022
Ownership: Held through Mossytree Inc.
Footnotes: F2, F3

VCSA transaction

Class A Common Stock

Sale

Transaction value: $3,510,269
Shares: -866,733
Change %: -30%
Price: $4.05^*
Shares after: 1,978,238
Date: 30 Aug 2022
Ownership: Held through Mossytree Inc.
Footnotes: F2, F4

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

VCSA transaction Derivative

Stock Appreciation Rights

Options Exercise

Transaction value: $1,359,074
Shares: -510,930
Change %: -100%
Price: $2.66
Shares after: 0
Date: 26 Aug 2022
Ownership: Direct
Underlying class: Class A Common Stock
Underlying amount: 510,930
Exercise price
Footnotes: F5

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote 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.

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 $4.20 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.

Footnote 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.

Footnote 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.