Filing Details
- Accession Number:
- 0001104659-24-121598
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-21 16:50:07
- Reporting Period:
- 2024-11-18
- Accepted Time:
- 2024-11-21 16:50:07
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1820566 | Inspirato Inc | ISPO | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1487654 | Payam Zamani | C/O Inspirato Incorporated 1544 Wazee Street Denver CO 80202 | Chief Executive Officer | Yes | Yes | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2024-11-18 | 20,420 | $3.49 | 1,090,420 | No | 4 | P | Direct | |
Class A Common Stock | Acquisiton | 2024-11-19 | 5,398 | $3.52 | 1,095,818 | No | 4 | P | Direct | |
Class A Common Stock | Acquisiton | 2024-11-20 | 4,182 | $3.70 | 1,100,000 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 2,795,451 | Indirect | See footnote (4) below. |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.38 to $3.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.40 to $3.55, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.50 to $3.78, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price.
- The 2,795,451 shares of Class A Common Stock described in Box 2 includes 300,000 shares of Class A Common Stock that are held by an entity controlled by One Planet Group LLC and its President and CEO, Mr. Zamani (the "Affiliated Entity"). In such capacity, Mr. Zamani has voting and dispositive power over the securities that are held by One Planet Group LLC and the Affiliated Entity. As a result, 2,495,451 shares of Class A Common Stock may be deemed to be directly beneficially owned by One Planet Group LLC and indirectly beneficially owned by Mr. Zamani, while the 300,000 shares of Class A Common Stock described above may be deemed to be indirectly beneficially owned by both One Planet Group LLC and Mr. Zamani.