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Delaware
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87-1995316
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(State or other jurisdiction of incorporation or organization)
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(I.R.S. Employer Identification No.)
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850 NW 13th Avenue
Portland, Oregon
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97209
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(Address of Principal Executive Offices)
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(Zip Code)
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Large accelerated filer
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☐
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Accelerated filer
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☐
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Non-accelerated filer
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☒
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Smaller reporting company
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☒
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Emerging growth company
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☒
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| • |
Registration Statement No. 333-261693, filed with the SEC on December 16, 2021, registering (i) 5,553,275 shares of the Registrant’s Class A common stock, par value $0.00001 per share
(the “Class A Common Stock”), that may be issued pursuant to the TurnKey Vacations, Inc. 2014 Equity Incentive Plan, (ii) 5,027,418 shares of Class A Common Stock that
may be issued pursuant to the Vacasa, Inc. 2016 Equity Compensation Incentive Plan, (iii) 22,154,477 shares of Class A Common Stock that may be issued pursuant to the Vacasa, Inc. 2021 Incentive Award Plan (the “2021 Plan”) and (iv) 8,861,791 shares of Class A Common Stock that may be issued pursuant to the Vacasa, Inc. 2021 Nonqualified Employee Stock Purchase Plan (the “2021 ESPP”).
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Registration Statement No. 333-272150, filed with the SEC on May 23, 2023, registering (i) an additional 21,101,244 shares of Class A Common Stock that may be issued pursuant to the 2021
Plan and (ii) an additional 133,808 shares of Class A Common Stock may be issued pursuant to the 2021 ESPP.
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| • |
Registration Statement No. 333-279681, filed with the SEC on May 23, 2024, registering (i) an additional 4,162,134 shares of Class A Common Stock that may be issued pursuant to the 2021
Plan and (ii) an additional 220,711 shares of Class A Common Stock may be issued pursuant to the 2021 ESPP.
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Vacasa, Inc.
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| (Registrant) | ||
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By:
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/s/ Steve Schwab |
| Name: Steve Schwab | ||
| Title: Chief Executive Officer |