LEVEL EQUITY ASSOCIATES, LLC reported 1 transaction at VACASA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/13/2025ACC: 0000950170-25-038857
Director10% Owner
Since Dec 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.34M acquired · 1.34M disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+1.34M
Price / share
—
Trade value
—
% of position
411.5%
3/11/2025
326.23K→1.67M
Total
Net shares
+1.34M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/11/2025 | C · Conversion | +1.34M | — | — | 411.5% | 326.23K | 1.67M |
| Total | +1.34M | $0.00 | ||||||
Derivative Transactions1
Vacasa Holdings Units
Indirect
Converts to
Class A Common Stock
1.34M shares
Shares
−1.34M
Strike price
Held after
335.58K
Exercisable
—
3/11/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vacasa Holdings Units Indirect | Class A Common Stock1.34M shares | 3/11/2025 | C · Conversion | −1.34M | — | 335.58K |