Key facts
- This page summarizes One Planet Group LLC's Form 4 filing for Inspirato Inc (ISPO).
- 2 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 16 Sep 2024, 21:05.
One Planet Group LLC - 13 Sep 2024 Form 4 Insider Report for Inspirato Inc (ISPO)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- ISPO
- Reported as of
- 13 Sep 2024
- Net transaction value
- +$8,564,607,203,600
- SEC form
- 4
- Accepted by SEC
- 16 Sep 2024, 21:05:30 UTC
- Prior SEC filing
- 15 Aug 2024
- Source filing
- View source filing
- Reporting owner signature
- ONE PLANET GROUP LLC By: Payam Zamani, Title: President and Chief Executive Officer, /s/ Payam Zamani
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
One Planet Group LLC filed Form 4 for Inspirato Inc (ISPO) on 16 Sep 2024.
Change
- Previous filing in this sequence was filed on 15 Aug 2024.
- Current net transaction value: +$8,564,607,203,600.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ISPO
transaction
Class A Common Stock
Purchase
- Transaction value
- $8,564,607,203,600
- Shares
- +1,580,180
- Change %
- +130%
- Price
- $5420020.00*
- Shares after
- 2,795,451
- Date
- 13 Sep 2024
- Ownership
- See footnotes (1) and (2) below.
- Footnotes
- F1, F2
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
ISPO
transaction
Derivative
WARRANT (RIGHT TO BUY)
Purchase
- Transaction value
- $0
- Shares
- +2,915,451
- Change %
- Price
- $0.000000
- Shares after
- 2,915,451
- Date
- 13 Sep 2024
- Ownership
- Direct
- Underlying class
- CLASS A COMMON STOCK
- Underlying amount
- 2,915,451
- Exercise price
- $3.43
- Footnotes
- F1, F3, F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote F1
On August 12, 2024, Inspirato Incorporated (the "Company") entered into an investment agreement with One Planet Group LLC relating to the issuance and sale to One Planet Group LLC of (i) 1,335,271 shares (the "Tranche 1 Shares") of Class A common stock of the Company ("Class A Common Stock") for an aggregate purchase price of $4,579,980 (such transaction, the "Tranche 1 Purchase") and (ii) 1,580,180 shares of Class A Common Stock (the "Tranche 2 Shares") for an aggregate purchase price of $5,420,020 and an accompanying warrant (the "Warrant") to purchase up to 2,915,451 shares of Class A Common Stock (the "Warrant Shares") (such transaction, the "Tranche 2 Purchase").
Footnote F2
The Tranche 1 Purchase was consummated on August 13, 2024, and following certain related transfers of Tranche 1 Shares, 915,271 shares of Class A Common Stock were deemed to be directly beneficially owned by One Planet Group LLC and indirectly beneficially owned by Mr. Payam Zamani, while 300,000 shares of Class A Common Stock were deemed to be indirectly beneficially owned by both One Planet Group LLC and Mr. Zamani. The Tranche 2 Purchase was consummated on September 13, 2024. Following the Tranche 2 Purchase, as described above, a total of (x) 2,495,451 shares of Class A Common Stock and (y) a warrant to purchase up to 2,915,451 shares of Class A Common Stock may be deemed to be directly beneficially owned by One Planet Group LLC and indirectly beneficially owned by Mr. Zamani, while 300,000 shares of Class A Common Stock may be deemed to be indirectly beneficially owned by both One Planet Group LLC and Mr. Zamani.
Footnote F3
The later of (i) September 13, 2029 or (ii) in the case of a Fundamental Change (as defined in the Warrant) which is publicly announced before September 13, 2029 but which closes after September 13, 2029, the closing date of such Fundamental Change.
Footnote F4
There was no separate consideration for the Tranche 2 Shares and the Warrant Shares; the Tranche 2 Purchase was considered a single transaction for an aggregate purchase price of $5,420,020.