Schwerin Samuel L's Form 4 filing
Inspirato Inc (ISPO) · filed Apr 1, 2022
- Accession no.
- 0000899243-22-013118
- Filed
- Apr 1, 2022, 4:30 PM ET
- Trade date
- Mar 10-11, 2022
- Filing delay
- 22 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $668.4K. It was filed 22 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Schwerin Samuel LCIK 0001382615 | 10% Owner |
| Millennium Technology Value Partners II, L.P.CIK 0001456347 | 10% Owner |
| Millennium Technology Value Partners II-A, L.P.CIK 0001459999 | 10% Owner |
| Millennium Technology Value Partners II GP, L.P.CIK 0001916539 | 10% Owner |
| Millennium TVP II (UGP), LLCCIK 0001916540 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 10, 2022 | Class A Common Stock | SSaleDisposed | −12,100 | $10.00 | −$121,000 | 201,177 | Direct | |
| Mar 10, 2022 | Class A Common Stock | SSaleDisposed | −25,089 | $13.70F2 | −$343,593.86 | 176,088 | Direct | |
| Mar 10, 2022 | Class A Common Stock | SSaleDisposed | −1,501 | $14.53 | −$21,810.43 | 174,587 | Direct | |
| Mar 11, 2022 | Class A Common Stock | SSaleDisposed | −1,900 | $10.00 | −$19,000 | 172,687 | Direct | |
| Mar 10, 2022 | Class A Common Stock | SSaleDisposed | −11,191 | $13.70F2 | −$153,260.75 | 1,760,477 | Indirect | |
| Mar 10, 2022 | Class A Common Stock | SSaleDisposed | −669 | $14.53 | −$9,720.97 | 1,759,808 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 2 transactions in Table I.