Payam Zamani - 08 Feb 2023 Form 4 Insider Report for Inspirato Inc (ISPO)

Signature
/S/ SYLVIA HALL, BY POWER OF ATTORNEY
Issuer symbol
ISPO
Transactions as of
08 Feb 2023
Net transactions value
+$2,052,430
Form type
4
Filing time
25 Feb 2025, 19:52:15 UTC
Next filing
15 Aug 2024

Transactions Table

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

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

Explanation of Responses:

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.