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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:50 PM View:  | Inspirato Inc (ISPO) | 20-Nov-24 | Purchase | 4,182 | $3.70 | $15,473.40 | < 1% 3.89M to 3.9M | |
| Yesterday 4:50 PM View: | Inspirato Inc (ISPO) | 19-Nov-24 | Purchase | 5,398 | $3.52 | $19,001.00 | < 1% 3.89M to 3.89M | |
| Yesterday 4:50 PM View: | Inspirato Inc (ISPO) | 18-Nov-24 | Purchase | 20,420 | $3.49 | $71,265.80 | < 1% 3.87M to 3.89M | |
| 18-Nov-24 5:33 PM View: | Inspirato Inc (ISPO) | 15-Nov-24 | Purchase | 30,000 | $3.47 | $104,100.00 | < 1% 3.84M to 3.87M | |
| 18-Nov-24 5:33 PM View: | Inspirato Inc (ISPO) | 14-Nov-24 | Purchase | 40,000 | $3.50 | $140,000.00 | 1% 3.8M to 3.84M | |
| 16-Sep-24 8:59 PM View: | Inspirato Inc (ISPO) | 13-Sep-24 | Purchase | 1,580,180 | $5,420,020.00 | $8,564,609,908,736.00 | 71% 2.22M to 3.8M |