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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 9:39 PM View:  | Inspirato Inc (ISPO) | 13-Aug-24 | Gift | 120,000 | -- | -- | (4%) 2.67M to 2.55M | |
| 15-Aug-24 9:39 PM View: | Inspirato Inc (ISPO) | 13-Aug-24 | Purchase | 1,335,270 | $4,579,980.00 | $6,115,510,190,080.00 | 100% 1.34M to 2.67M |