MILLENNIUM TECHNOLOGY VALUE PARTNERS II, L.P. - 10 Mar 2022 Form 4 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
Issuer symbol
ISPO
Transactions as of
10 Mar 2022
Net transactions value
-$668,386
Form type
4
Filing time
01 Apr 2022, 16:30:35 UTC
Previous filing
17 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ISPO Class A Common Stock Sale $121,000 -12,100 -5.7% $10.00 201,177 10 Mar 2022 Direct F1
transaction ISPO Class A Common Stock Sale $343,594 -25,089 -12% $13.70 176,088 10 Mar 2022 Direct F1, F2
transaction ISPO Class A Common Stock Sale $21,810 -1,501 -0.85% $14.53 174,587 10 Mar 2022 Direct F1
transaction ISPO Class A Common Stock Sale $19,000 -1,900 -1.1% $10.00 172,687 11 Mar 2022 Direct F1
transaction ISPO Class A Common Stock Sale $153,261 -11,191 -0.63% $13.70 1,760,477 10 Mar 2022 By Millennium Technology Value Partners II-A, L.P. F2, F3
transaction ISPO Class A Common Stock Sale $9,721 -669 -0.04% $14.53 1,759,808 10 Mar 2022 By Millennium Technology Value Partners II-A, L.P. 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.4995 to $13.8446. Full information regarding the number of shares sold at each separate price can be furnished to the SEC staff upon request.
F3 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.