| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Inspirato Inc | 10%+ Owner | Class A Common Stock | 2.8M | $11.4M | $4.08 | 13 Sep 2024 | Indirect |
| Inspirato Inc | 10%+ Owner | WARRANT (RIGHT TO BUY) | 2.92M | 13 Sep 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ISPO | Inspirato Inc | 13 Sep 2024 | 2 | $8.56T | 4 | 10%+ Owner | 16 Sep 2024, 21:05 |
| ISPO | Inspirato Inc | 13 Aug 2024 | 2 | $6.12T | 4 | 10%+ Owner | 15 Aug 2024, 21:39 |
| ISPO | Inspirato Inc | 13 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 15 Aug 2024, 21:37 |