TERRILL CHRIS reported 2 transactions at VACASA, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/1/2025ACC: 0001140361-25-016924
-60.49K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
33.53K acquired · 94.03K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+25.38K
Price / share
—
Trade value
—
% of position
72.3%
4/30/2025
35.11K→60.49K
Class A Common Stock
Direct
Shares
−60.49K
Price / share
—
Trade value
—
% of position
New position
4/30/2025
60.49K→0.00
Total
Net shares
−35.11K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 4/30/2025 | C · Conversion | +25.38K | — | — | 72.3% | 35.11K | 60.49K |
| Class A Common Stock Direct | 4/30/2025 | D · Disposition | −60.49K | — | — | New position | 60.49K | 0.00 |
| Total | −35.11K | $0.00 | ||||||
Derivative Transactions3
Vacasa Employee Holdings LLC Interests
Direct
Converts to
Vacasa Holdings Units
8.16K shares
Shares
−8.16K
Strike price
Held after
0.00
Exercisable
—
4/30/2025
Vacasa Holdings Units
Direct
Converts to
Class A Common Stock
8.16K shares
Shares
+8.16K
Strike price
Held after
25.38K
Exercisable
—
4/30/2025
Vacasa Holdings Units
Direct
Converts to
Class A Common Stock
25.38K shares
Shares
−25.38K
Strike price
Held after
0.00
Exercisable
—
4/30/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Vacasa Employee Holdings LLC Interests Direct | Vacasa Holdings Units8.16K shares | 4/30/2025 | C · Conversion | −8.16K | — | 0.00 | |
| Vacasa Holdings Units Direct | Class A Common Stock8.16K shares | 4/30/2025 | C · Conversion | +8.16K | — | 25.38K | |
| Vacasa Holdings Units Direct | Class A Common Stock25.38K shares | 4/30/2025 | C · Conversion | −25.38K | — | 0.00 |