Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ISPO | Class A Common Stock | 213K | Feb 11, 2022 | Direct | F1 | |||||
holding | ISPO | Class A Common Stock | 1.77M | Feb 11, 2022 | By Millennium Technology Value Partners II-A, L.P. | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ISPO | Common Units of Inspirato, LLC | Feb 11, 2022 | Class A Common Stock | 3.81M | Direct | F1, F3 | |||||||
holding | ISPO | Common Units of Inspirato, LLC | Feb 11, 2022 | Class A Common Stock | 24K | By Millennium Technology Value Partners II-A, L.P. | F2, F3 |
Id | Content |
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F1 | The shares are held directly by Millennium Technology Value Partners II, L.P. ("Millennium II"). Millennium Technology Value Partners II GP, L.P. ("Millennium II GP") is the general partner of the Millennium II. Millennium TVP II (UGP), LLC ("Millennium II UGP") is the general partner of Millennium II GP. Samuel L. Schwerin is the manager and sole equity holder of Millennium II UGP. |
F2 | The shares are held directly by Millennium Technology Value Partners II-A, L.P. ("Millennium II-A"). Millennium II GP is the general partner of the Millennium II-A. Millennium II UGP is the general partner of Millennium II GP. Samuel L. Schwerin is the manager and sole equity holder of Millennium II UGP. |
F3 | The Common Units of Inspirato, LLC are exchangeable for shares of the Issuer's Class A Common Stock on a one-for-one basis at the option of the holder (for which the Issuer may substitute cash). The Common Units of Inspirato, LLC have no expiration date. At the time of any such exchange, an equal number of shares of Class V Common Stock of the Issuer held by the Reporting Persons, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. |