| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ISPO | Class A Common Stock | Conversion of derivative security | $0 | +838K | +1676.85% | $0.00 | 888K | Sep 30, 2024 | By Revolution Portico Holdings LLC | F1, F2 |
| transaction | ISPO | Class A Common Stock | Conversion of derivative security | $0 | +56.3K | $0.00 | 56.3K | Sep 30, 2024 | By Exclusive Resorts, LLC | F1, F3 | |
| transaction | ISPO | Class V Common Stock | Other | $0 | -838K | -100% | $0.00 | 0 | Sep 30, 2024 | By Revolution Portico Holdings LLC | F1, F2 |
| transaction | ISPO | Class V Common Stock | Other | $0 | -56.3K | -100% | $0.00 | 0 | Sep 30, 2024 | By Exclusive Resorts, LLC | F1, F3 |
| holding | ISPO | Class A Common Stock | 20K | Sep 30, 2024 | By Alps Investment Holdings LLC | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ISPO | Common Units | Conversion of derivative security | -838K | -100% | 0 | Sep 30, 2024 | Class A Common Stock | 838K | By Revolution Portico Holdings LLC | F1, F2, F5 | |||
| transaction | ISPO | Common Units | Conversion of derivative security | -56.3K | -100% | 0 | Sep 30, 2024 | Class A Common Stock | 56.3K | By Exclusive Resorts, LLC | F1, F3, F5 |
Revolution Management Co Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Represents the mandatory, automatic exchange of Common Units ("Common Units") of Inspirato LLC ("Inspirato"), a direct subsidiary of the Issuer, for shares of Class A Common Stock and the cancellation, for no consideration, of an equivalent number of shares of Class V Common Stock (the "Mandatory Exchange"), in connection with a "Continuing Member COC" (as defined in the Eleventh Amended and Restated Limited Liability Agreement of Inspirato). |
| F2 | Securities are held directly by Revolution Portico Holdings LLC ("Portico"). Revolution Management Company LLC ("Revolution") is the manager of Portico and may be deemed to beneficially own the shares held by Portico. Stephen M. Case is the manager of Revolution, and may be deemed to share voting and investment power over the shares held by Portico. Each of Revolution and Mr. Case disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
| F3 | Securities are held directly by Exclusive Resorts, LLC ("Exclusive"). Revolution is the manager of Exclusive and may be deemed to beneficially own the shares held by Exclusive. Stephen M. Case is the manager of Revolution, and may be deemed to share voting and investment power over the shares held by Exclusive. Each of Revolution and Mr. Case disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
| F4 | Shares are held directly by Alps Investment Holdings LLC ("Alps"). Revolution is the manager of Alps and may be deemed to beneficially own the shares held by Alps. Stephen M. Case is the manager of Revolution, and may be deemed to share voting and investment power over the shares held by Alps. Each of Revolution and Mr. Case disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
| F5 | Represents Common Units of Inspirato. Pursuant to the Eleventh Amended and Restated Limited Liability Agreement of Inspirato, prior to the Mandatory Exchange, the Reporting Person had the right to redeem the Common Units, from time to time for, at the election of the Issuer, newly-issued Class A Common Stock of the Issuer on a one-for-one basis or a corresponding amount of cash; provided, that the Issuer could elect to effect a direct exchange of Class A Common Stock for such Common Units. In connection with any redemption or exchange of Common Units, a corresponding number of shares of Class V Common Stock of the Issuer would be canceled. |
On October 16, 2023, the Issuer effected a 1-for-20 reverse stock split of its Class A common stock and Class V common stock and Inspirato effected a corresponding 1-for-20 reverse split of the Common Units (collectively, the "Reverse Stock Split"), which is reflected in the Reporting Persons' number of securities beneficially owned reported in this filing.