MOSSYTREE INC. exercised options at VACASA, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/31/2024ACC: 0001895949-24-000030
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
175K acquired · 175K disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
+175K
Price / share
—
Trade value
—
% of position
286.8%
1/29/2024
61.01K→236.01K
Total
Net shares
+175K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 1/29/2024 | M · Option Exercise | +175K | — | — | 286.8% | 61.01K | 236.01K |
| Total | +175K | $0.00 | ||||||
Derivative Transactions1
Vacasa Holding Units
Indirect
Converts to
Class A Common Stock
175K shares
Shares
−175K
Strike price
Held after
2.42M
Exercisable
—
1/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vacasa Holding Units Indirect | Class A Common Stock175K shares | 1/29/2024 | M · Option Exercise | −175K | — | 2.42M |