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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 7:29 PM View:  | Vacasa, Inc. (VCSA) | 08-Dec-23 | Sale | 121 | $6.92 | $837.32 | (< 1%) 154.76K to 154.64K | |
| 12-Dec-23 7:29 PM View: | Vacasa, Inc. (VCSA) | 26-Sep-23 | Sale | 97 | $9.33 | $905.01 | (< 1%) 154.86K to 154.76K | |
| 07-Jun-23 9:45 PM View: | Vacasa, Inc. (VCSA) | 05-Jun-23 | Sale | 1,955 | $0.75 | $1,466.25 | (< 1%) 3.1M to 3.1M | |
| 12-Dec-23 7:29 PM View: | Vacasa, Inc. (VCSA) | 17-Mar-23 | Private Sale | 211 | $18.61 | $3,926.71 | (< 1%) 155.07K to 154.86K | |
| 01-Mar-23 7:37 PM View: | Vacasa, Inc. (VCSA) | 27-Feb-23 | Grant | 355,450 | -- | -- | 9% 4.02M to 4.38M |