RIVERWOOD CAPITAL PARTNERS II (PARALLEL-B) L.P. reported 5 transactions at VACASA, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+583.70K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+323.86K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+189.18K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+141.87K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+57.55K
Price / share
—
Trade value
—
% of position
Net shares
+1.30M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/11/2025 | C · Conversion | +583.70K | — | — | 8600.2% | 6.79K | 590.48K |
| Class A Common Stock Indirect | 3/11/2025 | C · Conversion | +323.86K | — | — | 8599.6% | 3.77K | 327.63K |
| Class A Common Stock Indirect | 3/11/2025 | C · Conversion | +189.18K | — | — | 8603.2% | 2.20K | 191.38K |
| Class A Common Stock Indirect | 3/11/2025 | C · Conversion | +141.87K | — | — | 8603.3% | 1.65K | 143.52K |
| Class A Common Stock Indirect | 3/11/2025 | C · Conversion | +57.55K | — | — | 8602.4% | 669.00 | 58.22K |
| Total | +1.30M | $0.00 | ||||||
Units of Vacasa Holdings, LLC
Class A Common Stock
583.70K shares
Shares
−583.70K
Strike price
Held after
145.93K
Exercisable
—
Units of Vacasa Holdings, LLC
Class A Common Stock
323.86K shares
Shares
−323.86K
Strike price
Held after
80.97K
Exercisable
—
Units of Vacasa Holdings, LLC
Class A Common Stock
189.18K shares
Shares
−189.18K
Strike price
Held after
47.30K
Exercisable
—
Units of Vacasa Holdings, LLC
Class A Common Stock
141.87K shares
Shares
−141.87K
Strike price
Held after
35.47K
Exercisable
—
Units of Vacasa Holdings, LLC
Class A Common Stock
57.55K shares
Shares
−57.55K
Strike price
Held after
14.39K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock583.70K shares | 3/11/2025 | C · Conversion | −583.70K | — | 145.93K | |
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock323.86K shares | 3/11/2025 | C · Conversion | −323.86K | — | 80.97K | |
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock189.18K shares | 3/11/2025 | C · Conversion | −189.18K | — | 47.30K | |
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock141.87K shares | 3/11/2025 | C · Conversion | −141.87K | — | 35.47K | |
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock57.55K shares | 3/11/2025 | C · Conversion | −57.55K | — | 14.39K |
Class A Common Stock
IndirectClass A Common Stock
DirectClass A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 34.78K | Indirect |
| Class A Common Stock | 30.38K | Direct |
| Class A Common Stock | 825.10K | Indirect |
| Class A Common Stock | 277.83K | Indirect |
| Total | 1.17M | 30.38K direct·1.14M indirect |