SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Jun-24 6:26 PM View: | Inspirato Inc (ISPO) | 13-Jun-24 | Sale | 7,639 | $3.91 | $29,868.50 | (2%) 368.63K to 360.99K | |
14-Jun-24 6:26 PM View: | Inspirato Inc (ISPO) | 12-Jun-24 | Sale | 11,603 | $3.90 | $45,251.70 | (3%) 380.23K to 368.63K | |
11-Jun-24 6:04 PM View: | Inspirato Inc (ISPO) | 11-Jun-24 | Sale | 7,923 | $3.91 | $30,978.90 | (2%) 388.15K to 380.23K | |
11-Jun-24 6:04 PM View: | Inspirato Inc (ISPO) | 10-Jun-24 | Sale | 5,399 | $3.92 | $21,164.10 | (1%) 393.55K to 388.15K | |
11-Jun-24 6:04 PM View: | Inspirato Inc (ISPO) | 07-Jun-24 | Sale | 12,603 | $3.92 | $49,403.80 | (3%) 406.15K to 393.55K | |
06-Jun-24 6:43 PM View: | Inspirato Inc (ISPO) | 06-Jun-24 | Sale | 14,718 | $3.93 | $57,841.70 | (3%) 420.87K to 406.15K | |
06-Jun-24 6:43 PM View: | Inspirato Inc (ISPO) | 05-Jun-24 | Sale | 7,473 | $4.00 | $29,892.00 | (2%) 428.35K to 420.87K | |
04-Jun-24 5:27 PM View: | Inspirato Inc (ISPO) | 04-Jun-24 | Sale | 812 | $4.12 | $3,345.44 | (< 1%) 429.16K to 428.35K | |
04-Jun-24 5:27 PM View: | Inspirato Inc (ISPO) | 03-Jun-24 | Sale | 1,000 | $4.03 | $4,030.00 | (< 1%) 430.16K to 429.16K | |
04-Jun-24 5:27 PM View: | Inspirato Inc (ISPO) | 31-May-24 | Sale | 451 | $4.01 | $1,808.51 | (< 1%) 430.61K to 430.16K | |
22-May-24 7:22 PM View: | Inspirato Inc (ISPO) | 21-May-24 | Sale | 2,400 | $4.03 | $9,672.00 | (< 1%) 433.01K to 430.61K | |
22-May-24 7:22 PM View: | Inspirato Inc (ISPO) | 20-May-24 | Sale | 724 | $4.00 | $2,896.00 | (< 1%) 433.73K to 433.01K | |
16-May-24 9:15 PM View: | Inspirato Inc (ISPO) | 16-May-24 | Sale | 13 | $4.00 | $52.00 | (< 1%) 433.75K to 433.73K | |
16-May-24 9:15 PM View: | Inspirato Inc (ISPO) | 15-May-24 | Sale | 4 | $4.03 | $16.12 | (< 1%) 433.75K to 433.75K | |
16-May-24 9:15 PM View: | Inspirato Inc (ISPO) | 14-May-24 | Sale | 468 | $4.05 | $1,895.40 | (< 1%) 434.22K to 433.75K | |
24-Apr-24 8:54 PM View: | Inspirato Inc (ISPO) | 23-Apr-24 | Sale | 2 | $4.00 | $8.00 | (< 1%) 434.22K to 434.22K | |
24-Apr-24 8:54 PM View: | Inspirato Inc (ISPO) | 22-Apr-24 | Sale | 205 | $4.00 | $820.00 | (< 1%) 434.42K to 434.22K | |
18-Apr-24 9:44 PM View: | Inspirato Inc (ISPO) | 17-Apr-24 | Sale | 200 | $4.00 | $800.00 | (< 1%) 434.62K to 434.42K | |
18-Apr-24 9:44 PM View: | Inspirato Inc (ISPO) | 16-Apr-24 | Sale | 78 | $4.00 | $312.00 | (< 1%) 434.7K to 434.62K | |
12-Apr-24 6:13 PM View: | Inspirato Inc (ISPO) | 12-Apr-24 | Sale | 188 | $4.02 | $755.76 | (< 1%) 434.89K to 434.7K | |
12-Apr-24 6:13 PM View: | Inspirato Inc (ISPO) | 11-Apr-24 | Sale | 6,859 | $4.00 | $27,436.00 | (2%) 441.75K to 434.89K | |
12-Apr-24 6:13 PM View: | Inspirato Inc (ISPO) | 10-Apr-24 | Sale | 117 | $4.00 | $468.00 | (< 1%) 441.87K to 441.75K | |
05-Apr-24 8:42 PM View: | Inspirato Inc (ISPO) | 03-Apr-24 | Sale | 200 | $4.00 | $800.00 | (< 1%) 442.07K to 441.87K | |
01-Apr-24 9:06 PM View: | Inspirato Inc (ISPO) | 28-Mar-24 | Sale | 42 | $4.00 | $168.00 | (< 1%) 442.11K to 442.07K | |
20-Mar-24 7:43 PM View: | Inspirato Inc (ISPO) | 18-Mar-24 | Sale | 900 | $4.01 | $3,609.00 | (< 1%) 443.01K to 442.11K | |
15-Mar-24 7:31 PM View: | Inspirato Inc (ISPO) | 13-Mar-24 | Sale | 41 | $4.25 | $174.25 | (< 1%) 443.05K to 443.01K | |
07-Mar-24 8:15 PM View: | Inspirato Inc (ISPO) | 07-Mar-24 | Sale | 3,934 | $4.55 | $17,899.70 | (< 1%) 446.98K to 443.05K | |
07-Mar-24 8:15 PM View: | Inspirato Inc (ISPO) | 05-Mar-24 | Sale | 11,056 | $4.80 | $53,068.80 | (2%) 458.04K to 446.98K | |
04-Mar-24 9:00 PM View: | Inspirato Inc (ISPO) | 04-Mar-24 | Sale | 1,961 | $4.84 | $9,491.24 | (< 1%) 460.0K to 458.04K | |
04-Mar-24 9:00 PM View: | Inspirato Inc (ISPO) | 01-Mar-24 | Sale | 28,933 | $5.10 | $147,558.00 | (6%) 488.93K to 460.0K | |
04-Mar-24 9:00 PM View: | Inspirato Inc (ISPO) | 29-Feb-24 | Sale | 4,210 | $5.16 | $21,723.60 | (< 1%) 493.14K to 488.93K | |
04-Aug-23 6:24 PM View: | Inspirato Inc (ISPO) | 03-Aug-23 | Sale | 111,347 | $1.05 | $116,914.00 | (1%) 9.97M to 9.86M | |
14-Jul-23 6:11 PM View: | Inspirato Inc (ISPO) | 12-Jul-23 | Sale | 1,960 | $1.05 | $2,058.00 | (< 1%) 9.98M to 9.97M | |
23-Jun-23 5:45 PM View: | Inspirato Inc (ISPO) | 23-Jun-23 | Sale | 9,807 | $1.05 | $10,297.30 | (< 1%) 9.99M to 9.98M | |
23-Jun-23 5:45 PM View: | Inspirato Inc (ISPO) | 21-Jun-23 | Sale | 5,320 | $1.05 | $5,586.00 | (< 1%) 9.99M to 9.99M | |
14-Jun-23 7:02 PM View: | Inspirato Inc (ISPO) | 14-Jun-23 | Sale | 5,808 | $1.05 | $6,098.40 | (< 1%) 10.06M to 10.06M | |
14-Jun-23 7:02 PM View: | Inspirato Inc (ISPO) | 13-Jun-23 | Sale | 21,620 | $1.06 | $22,917.20 | (< 1%) 10.08M to 10.06M | |
14-Jun-23 7:02 PM View: | Inspirato Inc (ISPO) | 12-Jun-23 | Sale | 9,822 | $1.05 | $10,313.10 | (< 1%) 10.09M to 10.08M | |
09-Jun-23 5:41 PM View: | Inspirato Inc (ISPO) | 09-Jun-23 | Sale | 63,948 | $1.05 | $67,145.40 | (< 1%) 10.16M to 10.09M | |
09-Jun-23 5:41 PM View: | Inspirato Inc (ISPO) | 08-Jun-23 | Sale | 8,124 | $1.05 | $8,530.20 | (< 1%) 10.17M to 10.16M | |
09-Jun-23 5:41 PM View: | Inspirato Inc (ISPO) | 07-Jun-23 | Sale | 53,978 | $1.05 | $56,676.90 | (< 1%) 10.22M to 10.17M | |
06-Jun-23 10:00 PM View: | Inspirato Inc (ISPO) | 06-Jun-23 | Sale | 2,908 | $1.05 | $3,053.40 | (< 1%) 10.22M to 10.22M | |
06-Jun-23 10:00 PM View: | Inspirato Inc (ISPO) | 05-Jun-23 | Sale | 112,248 | $0.98 | $110,003.00 | (1%) 10.33M to 10.22M | |
06-Jun-23 10:00 PM View: | Inspirato Inc (ISPO) | 02-Jun-23 | Sale | 60,022 | $0.96 | $57,621.10 | (< 1%) 10.39M to 10.33M | |
01-Jun-23 8:54 PM View: | Inspirato Inc (ISPO) | 01-Jun-23 | Sale | 232 | $0.95 | $220.40 | (< 1%) 10.4M to 10.39M | |
01-Jun-23 8:54 PM View: | Inspirato Inc (ISPO) | 31-May-23 | Sale | 64,627 | $0.95 | $61,395.60 | (< 1%) 10.46M to 10.4M | |
01-Jun-23 8:54 PM View: | Inspirato Inc (ISPO) | 30-May-23 | Sale | 721 | $0.95 | $684.95 | (< 1%) 10.46M to 10.46M | |
26-May-23 5:45 PM View: | Inspirato Inc (ISPO) | 26-May-23 | Sale | 224 | $0.95 | $212.80 | (< 1%) 10.46M to 10.46M | |
26-May-23 5:45 PM View: | Inspirato Inc (ISPO) | 25-May-23 | Sale | 3,440 | $0.95 | $3,268.00 | (< 1%) 10.46M to 10.46M | |
26-May-23 5:45 PM View: | Inspirato Inc (ISPO) | 24-May-23 | Sale | 12,442 | $0.95 | $11,819.90 | (< 1%) 10.48M to 10.46M |