MOSSYTREE INC. sold 12.2% of their position (15K shares) of VACASA, INC. on the open market
Open‑market sale worth $119.8K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 12/28/2023ACC: 0001667731-23-000508
-15K
Net shares
Net seller
$119.8K
Total sold
3
Open market trades
0B · 3S
5
Total transactions
100K acquired · 115K disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
+100K
Price / share
—
Trade value
—
% of position
434.7%
12/26/2023
23.01K→123.01K
Class A Common Stock
Indirect
Shares
−5K
Price / share
$8.10
Trade value
$40.50K
% of position
4.1%
12/26/2023
123.01K→118.01K
Class A Common Stock
Indirect
Shares
−5K
Price / share
$7.93
Trade value
$39.65K
% of position
4.2%
12/27/2023
118.01K→113.01K
Class A Common Stock
Indirect
Shares
−5K
Price / share
$7.94
Trade value
$39.70K
% of position
4.4%
12/28/2023
113.01K→108.01K
Total
Net shares
+85K
Net value
-$119.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 12/26/2023 | M · Option Exercise | +100K | — | — | 434.7% | 23.01K | 123.01K |
| Class A Common Stock Indirect | 12/26/2023 | S · Sale | −5K | $8.10 | $40.50K | 4.1% | 123.01K | 118.01K |
| Class A Common Stock Indirect | 12/27/2023 | S · Sale | −5K | $7.93 | $39.65K | 4.2% | 118.01K | 113.01K |
| Class A Common Stock Indirect | 12/28/2023 | S · Sale | −5K | $7.94 | $39.70K | 4.4% | 113.01K | 108.01K |
| Total | +85K | -$119.85K | ||||||
Derivative Transactions1
Vacasa Holdings Units
Indirect
Converts to
Class A Common Stock
100K shares
Shares
−100K
Strike price
Held after
2.59M
Exercisable
—
12/26/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vacasa Holdings Units Indirect | Class A Common Stock100K shares | 12/26/2023 | M · Option Exercise | −100K | — | 2.59M |