Filing Details
- Accession Number:
- 0001820566-25-000009
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-02-25 19:52:15
- Reporting Period:
- 2023-02-08
- Filing Date:
- 2025-02-25
- Accepted Time:
- 2025-02-25 19:52:15
- 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 | 2025-02-21 | 583,099 | $3.43 | 4,284,928 | No | 4 | X | Indirect | See footnote (2) |
Class A Common Stock | Acquisiton | 2024-05-07 | 10,000 | $3.99 | 1,110,000 | No | 4 | P | Direct | |
Class A Common Stock | Acquisiton | 2023-02-08 | 500 | $25.00 | 1,110,500 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | X | Indirect | See footnote (2) |
No | 4 | P | Direct | |
No | 4 | P | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | WARRANT (RIGHT TO BUY) | Disposition | 2025-02-21 | 583,099 | $0.00 | 583,099 | $3.43 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
3,061,215 | 2024-12-09 | 2029-09-13 | No | 4 | X | Indirect |
Footnotes
- On February 21, 2025, One Planet Group LLC partially exercised a warrant to purchase 583,099 shares of Inspirato's Class A Common Stock for the exercise price of $3.43 per share, paid on a cash basis.
- The 4,284,928 shares of Class A common stock referenced in Box 5 includes 300,000 shares of Class A common stock that are held by an entity controlled by One Planet Group 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 and the Affiliated Entity. As a result, 3,984,928 shares of Class A common stock may be deemed to be directly beneficially owned by One Planet Group 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 and Mr. Zamani.
- The warrant is owned by One Planet Group LLC. Mr. Zamani has voting and dispositive power over the securities that are held by One Planet Group LLC as its President and CEO. Therefore, the warrant may be deemed to be directly beneficially owned by One Planet Group and indirectly owned by Mr. Zamani.