Eric Breon's most recent trade in Vacasa Inc - Ordinary Shares - Class A was a trade of 252,085 Class A Common S done at an average price of $0.7 . Disclosure was reported to the exchange on June 7, 2023.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Vacasa Inc - Ordinary Shar... | Eric Breon | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.74 per share. | 07 Jun 2023 | 252,085 | 2,578,537 | - | 0.7 | 186,543 | Class A Common S |
Vacasa Inc - Ordinary Shar... | Eric Breon | Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2023 | 2,030,723 | 57,855,156 | - | - | Vacasa Holdings Units | |
Vacasa Inc - Ordinary Shar... | Eric Breon | Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2023 | 2,030,723 | 2,830,622 | - | 0 | Class A Common Stock | |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Mar 2023 | 1,232,111 | 1,800,000 | - | 0 | Class A Common Stock | |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Mar 2023 | 1,232,111 | 59,885,879 | - | - | Vacasa Holdings Units | |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.94 per share. | 17 Mar 2023 | 1,000,101 | 799,899 | - | 0.9 | 940,095 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 0.93 per share. | 17 Mar 2023 | 169,277 | 33,999 | - | 0.9 | 157,428 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.09 per share. | 02 Sep 2022 | 315,376 | 1,005,726 | - | 4.1 | 1,289,888 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 3.99 per share. | 02 Sep 2022 | 57,136 | 1,321,102 | - | 4.0 | 227,973 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.00 per share. | 31 Aug 2022 | 400,000 | 1,378,238 | - | 4 | 1,600,000 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.01 per share. | 31 Aug 2022 | 200,000 | 1,778,238 | - | 4.0 | 802,000 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.45 per share. | 26 Aug 2022 | 1,200,000 | 2,844,971 | - | 4.5 | 5,340,000 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.05 per share. | 26 Aug 2022 | 866,733 | 1,978,238 | - | 4.1 | 3,510,269 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 26 Aug 2022 | 510,930 | 0 | - | - | Stock Appreciation Rights | |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 2.66 per share. | 26 Aug 2022 | 510,930 | 544,929 | - | 2.7 | 1,359,074 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 4.87 per share. | 26 Aug 2022 | 341,653 | 203,276 | - | 4.9 | 1,663,850 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.30 per share. | 26 Aug 2022 | 7,918 | 4,044,971 | - | 5.3 | 41,965 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 3.75 per share. | 08 Jun 2022 | 1,700 | 4,052,889 | - | 3.8 | 6,375 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 06 Jun 2022 | 4,000,000 | 4,605,777 | - | 0 | Class A Common Stock | |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 06 Jun 2022 | 4,000,000 | 61,117,990 | - | - | Vacasa Holdings Units | |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 4.04 per share. | 06 Jun 2022 | 414,902 | 4,190,875 | - | 4.0 | 1,674,710 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 3.76 per share. | 06 Jun 2022 | 100,000 | 4,090,875 | - | 3.8 | 375,560 | Class A Common Stock |
Vacasa Inc - Ordinary Shar... | Eric Breon | Director, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 24 May 2022 | 33,999 | 33,999 | - | 0 | Class A Common Stock |