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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 11:19 AM View:  | Inspirato Inc (ISPO) | 20-Aug-24 | Payment of Exercise | 59,467 | $4.08 | $242,625.00 | (34%) 175.76K to 116.3K | |
| 22-Nov-23 6:26 PM View: | Inspirato Inc (ISPO) | 21-Nov-23 | Purchase | 768 | $4.67 | $3,587.33 | 8% 9.1K to 9.87K | |
| 23-May-23 7:14 PM View: | Inspirato Inc (ISPO) | 19-May-23 | Grant | 157,894 | -- | -- | 656% 24.08K to 181.97K | |
| 10-Aug-22 4:39 PM View: | Inspirato Inc (ISPO) | 15-Apr-22 | Grant | 24,077 | -- | -- | 100% 0 to 24.08K |