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. | 0 | reported | 30 Apr 2025 | tx 5+1,937,001−7,481,932 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2025 | OTHER | Vacasa, Inc. | 1,959,525 | — | |
| 30 Apr 2025 | OTHER | Vacasa, Inc. | 3,101,156 | — | |
| 30 Apr 2025 | OTHER | Vacasa, Inc. | 484,250 | — | deriv |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 1,937,001 | — | |
| 11 Mar 2025 | CONVERSION | Vacasa, Inc. | 1,937,001 | — | deriv |