| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ISPO | Class A Common Stock | Exercise of in-the-money or at-the-money derivative security | $2,000,030 | +583,099 | +16% | $3.43 | 4,284,928 | 21 Feb 2025 | See footnote (2) | F1, F2 |
| transaction | ISPO | Class A Common Stock | Purchase | $39,900 | +10,000 | +0.91% | $3.99 | 1,110,000 | 07 May 2024 | Direct | |
| transaction | ISPO | Class A Common Stock | Purchase | $12,500 | +500 | +0.05% | $25.00* | 1,110,500 | 08 Feb 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ISPO | WARRANT (RIGHT TO BUY) | Exercise of in-the-money or at-the-money derivative security | $0 | -583,099 | -16% | $0.000000 | 3,061,215 | 21 Feb 2025 | Class A Common Stock | 583,099 | $3.43 | See footnote (3) | F1, F3 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | 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. |
| F3 | 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. |