MOSSYTREE INC. sold 3.3% of their position (24.01K shares) of VACASA, INC. on the open market
Open‑market sale worth $220.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/14/2024ACC: 0001895949-24-000033
-24.01K
Net shares
Net seller
$220.0K
Total sold
2
Open market trades
0B · 2S
4
Total transactions
550K acquired · 574.01K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
+550K
Price / share
—
Trade value
—
% of position
294.9%
2/12/2024
186.51K→736.51K
Class A Common Stock
Indirect
Shares
−11.51K
Price / share
$9.08
Trade value
$104.51K
% of position
1.6%
2/13/2024
736.51K→725K
Class A Common Stock
Indirect
Shares
−12.50K
Price / share
$9.24
Trade value
$115.45K
% of position
1.7%
2/14/2024
725K→712.50K
Total
Net shares
+525.99K
Net value
-$219.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/12/2024 | M · Option Exercise | +550K | — | — | 294.9% | 186.51K | 736.51K |
| Class A Common Stock Indirect | 2/13/2024 | S · Sale | −11.51K | $9.08 | $104.51K | 1.6% | 736.51K | 725K |
| Class A Common Stock Indirect | 2/14/2024 | S · Sale | −12.50K | $9.24 | $115.45K | 1.7% | 725K | 712.50K |
| Total | +525.99K | -$219.96K | ||||||
Derivative Transactions1
Vacasa Holding Units
Indirect
Converts to
Class A Common Stock
550K shares
Shares
−550K
Strike price
Held after
1.87M
Exercisable
—
2/12/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vacasa Holding Units Indirect | Class A Common Stock550K shares | 2/12/2024 | M · Option Exercise | −550K | — | 1.87M |