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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 12:27 PM View:  | Inspirato Inc (ISPO) | 24-Sep-24 | Sale | 41,536 | $4.00 | $166,144.00 | (23%) 180.22K to 138.69K | |
| 23-Aug-24 3:32 PM View: | Inspirato Inc (ISPO) | 20-Aug-24 | Payment of Exercise | 4,815 | $4.08 | $19,645.20 | (5%) 93.42K to 88.6K | |
| 24-May-24 4:20 PM View: | Inspirato Inc (ISPO) | 21-May-24 | Payment of Exercise | 5,526 | $4.03 | $22,242.20 | (7%) 75.06K to 69.53K | |
| 22-Feb-24 6:57 PM View: | Inspirato Inc (ISPO) | 20-Feb-24 | Payment of Exercise | 14,238 | $4.27 | $60,796.30 | (16%) 89.3K to 75.06K | |
| 06-Dec-23 5:15 PM View: | Inspirato Inc (ISPO) | 05-Dec-23 | Purchase | 243 | $4.25 | $1,032.85 | < 1% 89.06K to 89.3K | |
| 06-Dec-23 5:15 PM View: | Inspirato Inc (ISPO) | 04-Dec-23 | Purchase | 16 | $4.22 | $67.52 | < 1% 89.04K to 89.06K | |
| 22-Nov-23 4:43 PM View: | Inspirato Inc (ISPO) | 21-Nov-23 | Purchase | 768 | $4.67 | $3,587.33 | < 1% 88.27K to 89.04K | |
| 17-Nov-23 8:43 PM View: | Inspirato Inc (ISPO) | 16-Nov-23 | Purchase | 434 | $3.88 | $1,684.01 | < 1% 87.84K to 88.27K | |
| 17-Nov-23 8:43 PM View: | Inspirato Inc (ISPO) | 15-Nov-23 | Purchase | 430 | $3.85 | $1,656.40 | < 1% 87.41K to 87.84K | |
| 22-Aug-23 5:39 PM View: | Inspirato Inc (ISPO) | 20-Aug-23 | Payment of Exercise | 46,963 | $0.77 | $36,368.10 | (2%) 2.05M to 2.0M | |
| 24-May-23 6:29 PM View: | Inspirato Inc (ISPO) | 22-May-23 | Payment of Exercise | 46,963 | $0.95 | $44,412.90 | (2%) 2.09M to 2.05M | |
| 17-Nov-23 8:43 PM View: | Inspirato Inc (ISPO) | 06-Mar-23 | Sale | 252,837 | $1.06 | $268,007.00 | (74%) 340.25K to 87.41K | |
| 27-Sep-24 12:27 PM View: | Inspirato Inc (ISPO) | 17-Jan-23 | Grant | 93,800 | $29.60 | $2,776,480.00 | 109% 86.42K to 180.22K | |
| 18-Aug-22 4:14 PM View: | Inspirato Inc (ISPO) | 16-Aug-22 | Sale (Planned) | 73,466 | $3.48 | $255,316.00 | (3%) 2.17M to 2.09M | |
| 11-Aug-22 7:50 PM View: | Inspirato Inc (ISPO) | 10-Aug-22 | Acquisition (other) | 562 | -- | -- | < 1% 2.18M to 2.18M | |
| 11-Aug-22 7:50 PM View: | Inspirato Inc (ISPO) | 10-Aug-22 | Sale (Planned) | 15,879 | $3.92 | $62,263.20 | (< 1%) 2.18M to 2.17M | |
| 27-Sep-24 12:27 PM View: | Inspirato Inc (ISPO) | 15-Apr-22 | Grant | 22,500 | $124.60 | $2,803,500.00 | 35% 63.92K to 86.42K | |
| 17-Mar-22 4:59 PM View: | Inspirato Inc (ISPO) | 15-Mar-22 | Sale | 66,285 | $10.11 | $669,916.00 | (7%) 1000.0K to 933.72K | |
| 10-Aug-22 4:21 PM View: | Inspirato Inc (ISPO) | 15-Feb-22 | Grant | 1,250,000 | -- | -- | 134% 933.72K to 2.18M |