RIVERWOOD CAPITAL PARTNERS II (PARALLEL-B) L.P. reported 6 transactions at VACASA, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−1.42M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−327.63K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−469.22K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−143.52K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−93K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−30.38K
Price / share
—
Trade value
—
% of position
Net shares
−2.48M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 4/30/2025 | J · J | −1.42M | — | — | New position | 1.42M | 0.00 |
| Class A Common Stock Indirect | 4/30/2025 | J · J | −327.63K | — | — | New position | 327.63K | 0.00 |
| Class A Common Stock Indirect | 4/30/2025 | J · J | −469.22K | — | — | New position | 469.22K | 0.00 |
| Class A Common Stock Indirect | 4/30/2025 | J · J | −143.52K | — | — | New position | 143.52K | 0.00 |
| Class A Common Stock Indirect | 4/30/2025 | J · J | −93K | — | — | New position | 93K | 0.00 |
| Class A Common Stock Direct | 4/30/2025 | J · J | −30.38K | — | — | New position | 30.38K | 0.00 |
| Total | −2.48M | $0.00 | ||||||
Units of Vacasa Holdings, LLC
Class A Common Stock
145.93K shares
Shares
−145.93K
Strike price
Held after
0.00
Exercisable
—
Units of Vacasa Holdings, LLC
Class A Common Stock
80.97K shares
Shares
−80.97K
Strike price
Held after
0.00
Exercisable
—
Units of Vacasa Holdings, LLC
Class A Common Stock
47.30K shares
Shares
−47.30K
Strike price
Held after
0.00
Exercisable
—
Units of Vacasa Holdings, LLC
Class A Common Stock
35.47K shares
Shares
−35.47K
Strike price
Held after
0.00
Exercisable
—
Units of Vacasa Holdings, LLC
Class A Common Stock
14.39K shares
Shares
−14.39K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock145.93K shares | 4/30/2025 | J · J | −145.93K | — | 0.00 | |
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock80.97K shares | 4/30/2025 | J · J | −80.97K | — | 0.00 | |
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock47.30K shares | 4/30/2025 | J · J | −47.30K | — | 0.00 | |
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock35.47K shares | 4/30/2025 | J · J | −35.47K | — | 0.00 | |
| Units of Vacasa Holdings, LLC Indirect | Class A Common Stock14.39K shares | 4/30/2025 | J · J | −14.39K | — | 0.00 |