LEVEL EQUITY ASSOCIATES, LLC reported 1 transaction at VACASA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/2/2025ACC: 0000950170-25-063027
Director10% Owner
Since Dec 2021
-2M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2M disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
−1.67M
Price / share
—
Trade value
—
% of position
New position
4/30/2025
1.67M→0.00
Total
Net shares
−1.67M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 4/30/2025 | J · J | −1.67M | — | — | New position | 1.67M | 0.00 |
| Total | −1.67M | $0.00 | ||||||
Derivative Transactions1
Vacasa Holdings Units
Indirect
Converts to
Class A Common Stock
335.61K shares
Shares
−335.61K
Strike price
Held after
0.00
Exercisable
—
4/30/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vacasa Holdings Units Indirect | Class A Common Stock335.61K shares | 4/30/2025 | J · J | −335.61K | — | 0.00 |