Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vacasa, Inc. | 287,505 | reported | 16 Feb 2024 | tx 66+4,918,041−12,508,117 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2024 | SALE | Vacasa, Inc. | 400,000 | 8.50 USD | anomaly |
| 15 Feb 2024 | SALE | Vacasa, Inc. | 12,500 | 9.26 USD | |
| 16 Feb 2024 | SALE | Vacasa, Inc. | 12,500 | 9.19 USD | |
| 29 Jan 2024 | EXERCISE | Vacasa, Inc. | 175,000 | 0.00 USD | |
| 29 Jan 2024 | EXERCISE | Vacasa, Inc. | 175,000 | — | deriv |
| 25 Jan 2024 | PURCHASE | Vacasa, Inc. | 5,000 | 8.23 USD | |
| 26 Jan 2024 | PURCHASE | Vacasa, Inc. | 5,000 | 8.03 USD | |
| 02 Jan 2024 | SALE | Vacasa, Inc. | 10,000 | 8.10 USD | |
| 03 Jan 2024 | SALE | Vacasa, Inc. | 10,000 | 7.89 USD | |
| 29 Dec 2023 | SALE | Vacasa, Inc. | 5,000 | 8.05 USD | |
| 20 Dec 2023 | SALE | Vacasa, Inc. | 5,000 | 7.84 USD | |
| 22 Dec 2023 | SALE | Vacasa, Inc. | 5,000 | 7.94 USD | |
| 21 Dec 2023 | SALE | Vacasa, Inc. | 5,000 | 7.81 USD | |
| 15 Dec 2023 | SALE | Vacasa, Inc. | 5,000 | 7.27 USD | |
| 19 Dec 2023 | SALE | Vacasa, Inc. | 5,000 | 7.52 USD | |
| 05 Dec 2023 | SALE | Vacasa, Inc. | 5,000 | 7.75 USD | |
| 06 Dec 2023 | SALE | Vacasa, Inc. | 5,000 | 7.81 USD | |
| 04 Dec 2023 | SALE | Vacasa, Inc. | 5,000 | 8.10 USD | |
| 17 Aug 2023 | EXERCISE | Vacasa, Inc. | 1,000,000 | 0.00 USD | |
| 17 Aug 2023 | SALE | Vacasa, Inc. | 100,000 | 0.60 USD | |
| 18 Aug 2023 | SALE | Vacasa, Inc. | 100,000 | 0.60 USD | |
| 17 Aug 2023 | EXERCISE | Vacasa, Inc. | 1,000,000 | 0.00 USD | deriv |
| 16 Aug 2023 | SALE | Vacasa, Inc. | 100,000 | 0.59 USD | |
| 15 Aug 2023 | SALE | Vacasa, Inc. | 100,000 | 0.60 USD | |
| 11 Aug 2023 | SALE | Vacasa, Inc. | 100,000 | 0.66 USD |