REVOLUTION MANAGEMENT CO LLC reported 4 transactions at INSPIRATO INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/28/2024ACC: 0001415889-24-025682
10% Owner
Since Feb 2022
-894.67K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
894.67K acquired · 1.79M disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
+838.42K
Price / share
—
Trade value
—
% of position
1676.8%
9/30/2024
50K→888.42K
Class A Common Stock
Indirect
Shares
+56.25K
Price / share
—
Trade value
—
% of position
New position
9/30/2024
0.00→56.25K
Class V Common Stock
Indirect
Shares
−838.42K
Price / share
—
Trade value
—
% of position
New position
9/30/2024
838.42K→0.00
Class V Common Stock
Indirect
Shares
−56.25K
Price / share
—
Trade value
—
% of position
New position
9/30/2024
56.25K→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 9/30/2024 | C · Conversion | +838.42K | — | — | 1676.8% | 50K | 888.42K |
| Class A Common Stock Indirect | 9/30/2024 | C · Conversion | +56.25K | — | — | New position | 0.00 | 56.25K |
| Class V Common Stock Indirect | 9/30/2024 | J · J | −838.42K | — | — | New position | 838.42K | 0.00 |
| Class V Common Stock Indirect | 9/30/2024 | J · J | −56.25K | — | — | New position | 56.25K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Common Units
Indirect
Converts to
Class A Common Stock
838.42K shares
Shares
−838.42K
Strike price
Held after
0.00
Exercisable
—
9/30/2024
Common Units
Indirect
Converts to
Class A Common Stock
56.25K shares
Shares
−56.25K
Strike price
Held after
0.00
Exercisable
—
9/30/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Indirect | Class A Common Stock838.42K shares | 9/30/2024 | C · Conversion | −838.42K | — | 0.00 | |
| Common Units Indirect | Class A Common Stock56.25K shares | 9/30/2024 | C · Conversion | −56.25K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
IndirectShares owned19.97K
Total
19.97K indirect19.97K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 19.97K | Indirect |
| Total | 19.97K | 19.97K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported