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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 6:06 AM View:  | Inspirato Inc (ISPO) | 26-Sep-24 | Option Exercise | 91,905 | $3.80 | $349,239.00 | 90% 102.25K to 194.15K | |
| 01-Oct-24 6:06 AM View: | Inspirato Inc (ISPO) | 26-Sep-24 | Option Exercise | 197,194 | $3.80 | $749,337.00 | 102% 194.15K to 391.35K | |
| 23-Aug-24 4:19 PM View: | Inspirato Inc (ISPO) | 20-Aug-24 | Payment of Exercise | 2,025 | $4.08 | $8,262.00 | (12%) 16.21K to 14.19K | |
| 01-Oct-24 6:06 AM View: | Inspirato Inc (ISPO) | 06-Jun-24 | Grant | 66,666 | $3.94 | $262,664.00 | 187% 35.58K to 102.25K | |
| 24-May-24 4:21 PM View: | Inspirato Inc (ISPO) | 21-May-24 | Payment of Exercise | 2,033 | $4.03 | $8,182.83 | (42%) 4.78K to 2.75K | |
| 22-Feb-24 6:11 PM View: | Inspirato Inc (ISPO) | 20-Feb-24 | Payment of Exercise | 4,308 | $4.27 | $18,395.20 | (47%) 9.09K to 4.78K | |
| 22-Nov-23 5:11 PM View: | Inspirato Inc (ISPO) | 20-Nov-23 | Payment of Exercise | 218 | $4.43 | $965.72 | (2%) 9.31K to 9.09K | |
| 22-Aug-23 5:45 PM View: | Inspirato Inc (ISPO) | 20-Aug-23 | Payment of Exercise | 4,351 | $0.77 | $3,369.41 | 2% 205.45K to 209.8K | |
| 24-May-23 6:31 PM View: | Inspirato Inc (ISPO) | 22-May-23 | Payment of Exercise | 4,352 | $0.95 | $4,115.69 | 2% 209.8K to 214.15K | |
| 22-Nov-23 5:11 PM View: | Inspirato Inc (ISPO) | 06-Mar-23 | Sale | 23,578 | $1.06 | $24,992.70 | (72%) 32.89K to 9.31K | |
| 01-Oct-24 6:06 AM View: | Inspirato Inc (ISPO) | 17-Jan-23 | Grant | 32,830 | $29.60 | $971,768.00 | 1193% 2.75K to 35.58K | |
| 14-Sep-22 4:19 PM View: | Inspirato Inc (ISPO) | 12-Sep-22 | Purchase | 36,000 | $2.88 | $103,597.00 | 20% 182.5K to 218.5K | |
| 10-Aug-22 4:29 PM View: | Inspirato Inc (ISPO) | 15-Apr-22 | Grant | 157,500 | -- | -- | 630% 25.0K to 182.5K |