MOSSYTREE INC. sold 13.7% of their position (10K shares) of VACASA, INC. on the open market
Open‑market sale worth $80.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 12/1/2023ACC: 0001667731-23-000482
-10K
Net shares
Net seller
$80.0K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
50K acquired · 60K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
+50K
Price / share
—
Trade value
—
% of position
217.3%
11/22/2023
23.01K→73.01K
Class A Common Stock
Indirect
Shares
−5K
Price / share
$7.78
Trade value
$38.90K
% of position
6.8%
11/30/2023
73.01K→68.01K
Class A Common Stock
Indirect
Shares
−5K
Price / share
$8.22
Trade value
$41.10K
% of position
7.4%
12/1/2023
68.01K→63.01K
Total
Net shares
+40K
Net value
-$80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 11/22/2023 | M · Option Exercise | +50K | — | — | 217.3% | 23.01K | 73.01K |
| Class A Common Stock Indirect | 11/30/2023 | S · Sale | −5K | $7.78 | $38.90K | 6.8% | 73.01K | 68.01K |
| Class A Common Stock Indirect | 12/1/2023 | S · Sale | −5K | $8.22 | $41.10K | 7.4% | 68.01K | 63.01K |
| Total | +40K | -$80K | ||||||
Derivative Transactions1
Vacasa Holdings Units
Indirect
Converts to
Class A Common Stock
50K shares
Shares
−50K
Strike price
Held after
2.69M
Exercisable
—
11/22/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vacasa Holdings Units Indirect | Class A Common Stock50K shares | 11/22/2023 | M · Option Exercise | −50K | — | 2.69M |