Millennium Technology Value Partners II, L.P. - Feb 11, 2022 Form 3 Insider Report for Inspirato Inc (ISPO)

Role
10%+ Owner
Signature
Millennium Technology Value Partners II, L.P., By: Millennium Technology Value Partners II GP, L.P., its general partner, By: Millennium TVP II (UGP), LLC, its general partner, By: /s/ Samuel L. Schwerin, Manager
Stock symbol
ISPO
Transactions as of
Feb 11, 2022
Transactions value $
$0
Form type
3
Date filed
3/17/2022, 06:40 PM
Next filing
Apr 1, 2022

Transactions Table

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

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.