| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Inspirato Inc | 10%+ Owner | Class A Common Stock | 1M | $4.25M | $4.25 | Aug 17, 2022 | By Revolution Portico Holdings LLC |
| Inspirato Inc | 10%+ Owner | Class A Common Stock | 399K | $1.7M | $4.25 | Aug 17, 2022 | By Alps Investment Holdings LLC |
| Inspirato Inc | 10%+ Owner | Class V Common Stock | 16.8M | Aug 17, 2022 | By Revolution Portico Holdings LLC | ||
| Inspirato Inc | 10%+ Owner | Common Units | 16.8M | Aug 17, 2022 | By Revolution Portico Holdings LLC | ||
| Inspirato Inc | 10%+ Owner | Class V Common Stock | 1.13M | Aug 17, 2022 | By Exclusive Resorts LLC | ||
| Inspirato Inc | 10%+ Owner | Common Units | 1.13M | Aug 17, 2022 | By Exclusive Resorts LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ISPO | Inspirato Inc | Aug 17, 2022 | 3 | $0 | 4 | Aug 19, 2022 | 10%+ Owner |
| ISPO | Inspirato Inc | Mar 15, 2022 | 1 | -$1.02M | 4 | Mar 17, 2022 | 10%+ Owner |
| ISPO | Inspirato Inc | Feb 11, 2022 | 0 | $0 | 3 | Feb 22, 2022 | 10%+ Owner |