MOSSYTREE INC. sold 18.7% of their position (200K shares) of VACASA, INC. on the open market
Open‑market sale worth $120.0K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 8/21/2023ACC: 0001667731-23-000378
-200K
Net shares
Net seller
$120.0K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
1M acquired · 1.20M disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
+1M
Price / share
—
Trade value
—
% of position
1463.3%
8/17/2023
68.34K→1.07M
Class A Common Stock
Indirect
Shares
−100K
Price / share
$0.60
Trade value
$60K
% of position
9.4%
8/17/2023
1.07M→968.94K
Class A Common Stock
Indirect
Shares
−100K
Price / share
$0.60
Trade value
$60K
% of position
10.3%
8/18/2023
968.34K→868.34K
Total
Net shares
+800K
Net value
-$120K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/17/2023 | M · Option Exercise | +1M | — | — | 1463.3% | 68.34K | 1.07M |
| Class A Common Stock Indirect | 8/17/2023 | S · Sale | −100K | $0.60 | $60K | 9.4% | 1.07M | 968.94K |
| Class A Common Stock Indirect | 8/18/2023 | S · Sale | −100K | $0.60 | $60K | 10.3% | 968.34K | 868.34K |
| Total | +800K | -$120K | ||||||
Derivative Transactions1
Vacasa Holdings Units
Indirect
Converts to
Class A Common Stock
1M shares
Shares
−1M
Strike price
Held after
54.86M
Exercisable
—
8/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vacasa Holdings Units Indirect | Class A Common Stock1M shares | 8/17/2023 | M · Option Exercise | −1M | — | 54.86M |