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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | Inspirato Inc (ISPO) | 21-May-24 | Payment of Exercise | 3,351 | $4.03 | $13,487.80 | (8%) 41.2K to 37.84K | |
| 22-Feb-24 6:08 PM View: | Inspirato Inc (ISPO) | 20-Feb-24 | Payment of Exercise | 5,480 | $4.27 | $23,399.60 | (12%) 46.68K to 41.2K | |
| 06-Dec-23 5:10 PM View: | Inspirato Inc (ISPO) | 05-Dec-23 | Purchase | 243 | $4.25 | $1,032.85 | < 1% 46.43K to 46.68K | |
| 06-Dec-23 5:10 PM View: | Inspirato Inc (ISPO) | 04-Dec-23 | Purchase | 16 | $4.22 | $67.52 | < 1% 46.42K to 46.43K | |
| 22-Nov-23 5:04 PM View: | Inspirato Inc (ISPO) | 21-Nov-23 | Purchase | 768 | $4.67 | $3,587.33 | 2% 45.65K to 46.42K | |
| 17-Nov-23 8:40 PM View: | Inspirato Inc (ISPO) | 16-Nov-23 | Purchase | 866 | $3.88 | $3,360.25 | 2% 44.78K to 45.65K | |
| 17-Nov-23 8:40 PM View: | Inspirato Inc (ISPO) | 15-Nov-23 | Purchase | 860 | $3.85 | $3,312.81 | 2% 43.92K to 44.78K | |
| 22-Aug-23 5:41 PM View: | Inspirato Inc (ISPO) | 20-Aug-23 | Payment of Exercise | 14,418 | $0.77 | $11,165.30 | (1%) 973.94K to 959.52K | |
| 24-May-23 6:26 PM View: | Inspirato Inc (ISPO) | 22-May-23 | Payment of Exercise | 14,418 | $0.95 | $13,635.10 | (1%) 988.36K to 973.94K | |
| 17-Nov-23 8:40 PM View: | Inspirato Inc (ISPO) | 06-Mar-23 | Sale | 81,054 | $1.06 | $85,917.20 | (65%) 124.98K to 43.92K | |
| 10-Aug-22 4:26 PM View: | Inspirato Inc (ISPO) | 15-Apr-22 | Grant | 625,000 | -- | -- | 172% 363.36K to 988.36K | |
| 17-Mar-22 5:00 PM View: | Inspirato Inc (ISPO) | 15-Mar-22 | Sale | 31,642 | $10.10 | $319,657.00 | (8%) 395.0K to 363.36K |