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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 10:41 AM View:  | Vacasa, Inc. (VCSA) | 16-Feb-24 | Sale | 12,500 | $9.19 | $114,935.00 | (2%) 612.51K to 600.01K | |
| 20-Feb-24 10:41 AM View: | Vacasa, Inc. (VCSA) | 15-Feb-24 | Private Sale | 412,500 | $8.52 | $3,515,800.00 | (40%) 1.03M to 612.51K | |
| 14-Feb-24 8:02 PM View: | Vacasa, Inc. (VCSA) | 14-Feb-24 | Option Sale | 12,500 | $9.24 | $115,451.00 | (2%) 725.0K to 712.5K | |
| 14-Feb-24 8:02 PM View: | Vacasa, Inc. (VCSA) | 13-Feb-24 | Option Sale | 11,507 | $9.08 | $104,507.00 | (2%) 736.51K to 725.0K | |
| 14-Feb-24 8:02 PM View: | Vacasa, Inc. (VCSA) | 12-Feb-24 | Option Exercise | 550,000 | -- | -- | 295% 186.51K to 736.51K | |
| 12-Feb-24 5:39 PM View: | Vacasa, Inc. (VCSA) | 12-Feb-24 | Sale | 12,500 | $9.26 | $115,724.00 | (6%) 199.01K to 186.51K | |
| 12-Feb-24 5:39 PM View: | Vacasa, Inc. (VCSA) | 09-Feb-24 | Sale | 7,400 | $9.01 | $66,637.70 | (4%) 206.41K to 199.01K | |
| 12-Feb-24 5:39 PM View: | Vacasa, Inc. (VCSA) | 08-Feb-24 | Private Sale | 7,400 | $9.09 | $67,281.50 | (3%) 213.81K to 206.41K | |
| 07-Feb-24 6:54 PM View: | Vacasa, Inc. (VCSA) | 07-Feb-24 | Sale | 7,400 | $9.05 | $66,984.10 | (3%) 221.21K to 213.81K | |
| 07-Feb-24 6:54 PM View: | Vacasa, Inc. (VCSA) | 06-Feb-24 | Sale | 7,400 | $8.96 | $66,332.90 | (3%) 228.61K to 221.21K | |
| 07-Feb-24 6:54 PM View: | Vacasa, Inc. (VCSA) | 05-Feb-24 | Private Sale | 7,400 | $8.97 | $66,400.20 | (3%) 236.01K to 228.61K | |
| 31-Jan-24 1:55 PM View: | Vacasa, Inc. (VCSA) | 29-Jan-24 | Option Exercise | 175,000 | -- | -- | 287% 61.01K to 236.01K | |
| 26-Jan-24 5:58 PM View: | Vacasa, Inc. (VCSA) | 26-Jan-24 | Purchase | 5,000 | $8.03 | $40,150.00 | (8%) 66.01K to 61.01K | |
| 26-Jan-24 5:58 PM View: | Vacasa, Inc. (VCSA) | 25-Jan-24 | Private Purchase | 5,000 | $8.23 | $41,150.00 | (7%) 71.01K to 66.01K | |
| 23-Jan-24 8:38 PM View: | Vacasa, Inc. (VCSA) | 23-Jan-24 | Market Sale | 5,000 | $7.57 | $37,850.00 | (7%) 76.01K to 71.01K | 10% |
| 08-Jan-24 6:31 PM View: | Vacasa, Inc. (VCSA) | 05-Jan-24 | Sale | 1,993 | $7.87 | $15,684.90 | (3%) 78.01K to 76.01K | |
| 08-Jan-24 6:31 PM View: | Vacasa, Inc. (VCSA) | 04-Jan-24 | Private Sale | 5,000 | $7.82 | $39,100.00 | (6%) 83.01K to 78.01K | |
| 03-Jan-24 5:39 PM View: | Vacasa, Inc. (VCSA) | 03-Jan-24 | Sale | 10,000 | $7.89 | $78,900.00 | (11%) 93.01K to 83.01K | |
| 03-Jan-24 5:39 PM View: | Vacasa, Inc. (VCSA) | 02-Jan-24 | Sale | 10,000 | $8.10 | $81,000.00 | (10%) 103.01K to 93.01K | |
| 03-Jan-24 5:39 PM View: | Vacasa, Inc. (VCSA) | 29-Dec-23 | Private Sale | 5,000 | $8.05 | $40,250.00 | (5%) 108.01K to 103.01K | |
| 28-Dec-23 4:15 PM View: | Vacasa, Inc. (VCSA) | 28-Dec-23 | Option Sale | 5,000 | $7.94 | $39,700.00 | (4%) 113.01K to 108.01K | |
| 28-Dec-23 4:15 PM View: | Vacasa, Inc. (VCSA) | 27-Dec-23 | Option Sale | 5,000 | $7.93 | $39,650.00 | (4%) 118.01K to 113.01K | |
| 28-Dec-23 4:15 PM View: | Vacasa, Inc. (VCSA) | 26-Dec-23 | Option Exercise | 100,000 | -- | -- | 435% 23.01K to 123.01K | |
| 28-Dec-23 4:15 PM View: | Vacasa, Inc. (VCSA) | 26-Dec-23 | Option Sale | 5,000 | $8.10 | $40,500.00 | (4%) 123.01K to 118.01K | |
| 22-Dec-23 4:27 PM View: | Vacasa, Inc. (VCSA) | 22-Dec-23 | Sale | 5,000 | $7.94 | $39,700.00 | (18%) 28.01K to 23.01K | |
| 22-Dec-23 4:27 PM View: | Vacasa, Inc. (VCSA) | 21-Dec-23 | Sale | 5,000 | $7.81 | $39,050.00 | (15%) 33.01K to 28.01K | |
| 22-Dec-23 4:27 PM View: | Vacasa, Inc. (VCSA) | 20-Dec-23 | Private Sale | 5,000 | $7.84 | $39,200.00 | (13%) 38.01K to 33.01K | |
| 19-Dec-23 6:29 PM View: | Vacasa, Inc. (VCSA) | 19-Dec-23 | Market Sale | 5,000 | $7.52 | $37,600.00 | (12%) 43.01K to 38.01K | 9% |
| 19-Dec-23 6:29 PM View: | Vacasa, Inc. (VCSA) | 15-Dec-23 | Market Sale | 5,000 | $7.27 | $36,350.00 | (10%) 48.01K to 43.01K | 6% |
| 06-Dec-23 4:42 PM View: | Vacasa, Inc. (VCSA) | 06-Dec-23 | Sale | 5,000 | $7.81 | $39,050.00 | (9%) 53.01K to 48.01K | |
| 06-Dec-23 4:42 PM View: | Vacasa, Inc. (VCSA) | 05-Dec-23 | Sale | 5,000 | $7.75 | $38,750.00 | (9%) 58.01K to 53.01K | |
| 06-Dec-23 4:42 PM View: | Vacasa, Inc. (VCSA) | 04-Dec-23 | Private Sale | 5,000 | $8.10 | $40,500.00 | (8%) 63.01K to 58.01K | |
| 01-Dec-23 5:23 PM View: | Vacasa, Inc. (VCSA) | 01-Dec-23 | Option Sale | 5,000 | $8.22 | $41,100.00 | (7%) 68.01K to 63.01K | |
| 01-Dec-23 5:23 PM View: | Vacasa, Inc. (VCSA) | 30-Nov-23 | Option Sale | 5,000 | $7.78 | $38,900.00 | (7%) 73.01K to 68.01K | |
| 01-Dec-23 5:23 PM View: | Vacasa, Inc. (VCSA) | 22-Nov-23 | Option Exercise | 50,000 | -- | -- | 217% 23.01K to 73.01K | |
| 21-Nov-23 2:47 PM View: | Vacasa, Inc. (VCSA) | 17-Nov-23 | Private Sale | 411 | $8.00 | $3,288.00 | (2%) 23.42K to 23.01K | |
| 17-Nov-23 11:02 AM View: | Vacasa, Inc. (VCSA) | 16-Nov-23 | Sale | 5,000 | $7.89 | $39,450.00 | (18%) 28.42K to 23.42K | |
| 17-Nov-23 11:02 AM View: | Vacasa, Inc. (VCSA) | 15-Nov-23 | Private Sale | 5,000 | $8.40 | $42,000.00 | (15%) 33.42K to 28.42K | |
| 13-Nov-23 4:01 PM View: | Vacasa, Inc. (VCSA) | 09-Nov-23 | Sale | 5,000 | $8.07 | $40,350.00 | (13%) 38.42K to 33.42K | |
| 13-Nov-23 4:01 PM View: | Vacasa, Inc. (VCSA) | 08-Nov-23 | Private Sale | 5,000 | $8.95 | $44,750.00 | (12%) 43.42K to 38.42K | |
| 21-Aug-23 6:00 PM View: | Vacasa, Inc. (VCSA) | 18-Aug-23 | Option Sale | 100,000 | $0.60 | $60,000.00 | (10%) 968.34K to 868.34K | |
| 21-Aug-23 6:00 PM View: | Vacasa, Inc. (VCSA) | 17-Aug-23 | Option Exercise | 1,000,000 | -- | -- | 1451% 68.94K to 1.07M | |
| 21-Aug-23 6:00 PM View: | Vacasa, Inc. (VCSA) | 17-Aug-23 | Option Sale | 100,000 | $0.60 | $60,000.00 | (9%) 1.07M to 968.94K | |
| 17-Aug-23 8:15 PM View: | Vacasa, Inc. (VCSA) | 16-Aug-23 | Sale | 100,000 | $0.59 | $59,000.00 | (59%) 168.34K to 68.34K | |
| 17-Aug-23 8:15 PM View: | Vacasa, Inc. (VCSA) | 15-Aug-23 | Sale | 100,000 | $0.60 | $60,000.00 | (37%) 268.34K to 168.34K | |
| 15-Aug-23 7:06 PM View: | Vacasa, Inc. (VCSA) | 14-Aug-23 | Sale | 100,000 | $0.62 | $62,000.00 | (27%) 368.34K to 268.34K | |
| 15-Aug-23 7:06 PM View: | Vacasa, Inc. (VCSA) | 11-Aug-23 | Sale | 100,000 | $0.66 | $66,000.00 | (21%) 468.94K to 368.94K | |
| 11-Aug-23 11:14 AM View: | Vacasa, Inc. (VCSA) | 10-Aug-23 | Sale | 100,600 | $0.68 | $68,408.00 | (18%) 568.94K to 468.34K | |
| 11-Aug-23 11:14 AM View: | Vacasa, Inc. (VCSA) | 09-Aug-23 | Sale | 200,000 | $0.68 | $136,000.00 | (26%) 768.94K to 568.94K | |
| 09-Aug-23 2:46 PM View: | Vacasa, Inc. (VCSA) | 08-Aug-23 | Sale | 100,000 | $0.69 | $69,000.00 | (12%) 868.94K to 768.94K |