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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 5:26 PM View:  | Inspirato Inc (ISPO) | 05-Dec-23 | Purchase | 244 | $4.25 | $1,037.10 | 2% 10.69K to 10.93K | |
| 22-Nov-23 5:18 PM View: | Inspirato Inc (ISPO) | 21-Nov-23 | Purchase | 700 | $4.67 | $3,268.02 | 7% 9.99K to 10.69K | |
| 24-May-23 6:42 PM View: | Inspirato Inc (ISPO) | 19-May-23 | Grant | 123,700 | -- | -- | 163% 76.09K to 199.79K | |
| 24-May-23 6:42 PM View: | Inspirato Inc (ISPO) | 14-Dec-22 | Grant | 76,093 | -- | -- | 100% 0 to 76.09K |