2025-08-26
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
2.96
|
20,000
|
2025-08-22
|
ISPO / Inspirato Incorporated
|
4 |
Arthur Michael J
|
F - Taxes |
|
D |
2.96
|
-261
|
2025-08-21
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
2.95
|
4,000
|
2025-08-19
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
3.01
|
3,000
|
2025-08-18
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
3.15
|
3,000
|
2025-07-11
|
CMCAU / Capitalworks Emerging Markets Acquisition Corp - Debt/Equity Composite Units
|
4 |
Vikasati Partners LLC
|
J - Other |
|
D |
|
-2,238,999
|
2025-07-07
|
ASUUF / A SPAC II Acquisition Corp. - Debt/Equity Composite Units
|
4 |
Chan Anson
|
S - Sale |
|
I |
|
-5,000,000
|
2025-05-22
|
ISPO / Inspirato Incorporated
|
4 |
Arthur Michael J
|
S - Sale |
|
D |
3.37
|
-4,671
|
2025-03-28
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
4.57
|
29,500
|
2025-02-21
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
See footnote (2)
|
X - Other |
|
I |
3.43
|
583,099
|
2025-02-21
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
S - Sale |
|
D |
4.09
|
-19,450
|
2025-02-21
|
GLST / Global Star Acquisition, Inc.
|
4 |
UBS Group AG
By Subsidiary(1)(2)
|
S - Sale |
|
I |
7.68
|
-100
|
2025-02-21
|
ISPO / Inspirato Incorporated
|
4 |
Arthur Michael J
|
S - Sale |
|
D |
4.09
|
-961
|
2025-01-21
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
A - Award |
|
D |
6.71
|
15,000
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
McGregor-Smith Baroness Ruby
|
S - Sale |
|
D |
|
-603,750
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Europe Acquisition Holdings Ltd
|
S - Sale |
|
D |
|
-4,955,649
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Almutairi Adah
|
S - Sale |
|
D |
|
-25,200
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
McKellar Peter
|
S - Sale |
|
D |
|
-402,500
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Ponchaut Laurence
|
S - Sale |
|
D |
|
-25,200
|
2024-12-23
|
IVCB / Investcorp Europe Acquisition Corp I
|
4 |
Jackson Pamela
|
S - Sale |
|
D |
|
-25,200
|
2024-12-16
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
See footnote (3) below.
|
P - Purchase |
|
I |
600000
|
177,515
|
2024-12-11
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
S - Sale |
|
D |
3.39
|
-5,000
|
2024-12-10
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
S - Sale |
|
D |
3.26
|
-5,000
|
2024-12-09
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
S - Sale |
|
D |
3.54
|
-5,000
|
2024-12-09
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
See footnotes (1)(2) below.
|
P - Purchase |
|
I |
2500000
|
728,863
|
2024-12-06
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
S - Sale |
|
D |
3.58
|
-5,000
|
2024-12-06
|
GHIX / Gores Holdings IX, Inc.
|
4 |
MOORE CAPITAL MANAGEMENT, LP
See footnotes
|
J - Other |
|
I |
10.1536
|
-1,000,000
|
2024-12-04
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
S - Sale |
|
D |
3.77
|
-3,050
|
2024-11-21
|
IRRX / Integrated Rail and Resources Acquisition Corp.
|
4 |
WOLVERINE ASSET MANAGEMENT LLC
By Wolverine Asset Management, LLC as Manager of Wolverine Flagship Fund Trading Limited
|
S - Sale |
|
I |
11.689
|
-195,241
|
2024-11-21
|
ISPO / Inspirato Incorporated
|
4 |
Arthur Michael J
|
S - Sale |
|
D |
3.61
|
-287
|
2024-11-21
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
S - Sale |
|
D |
3.61
|
-2,353
|
2024-11-20
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
3.70
|
4,182
|
2024-11-20
|
ISPO / Inspirato Incorporated
|
4 |
Arthur Michael J
|
A - Award |
|
D |
3.82
|
100,000
|
2024-11-19
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
3.52
|
5,398
|
2024-11-19
|
ISPO / Inspirato Incorporated
|
4 |
Wainwright Julie
|
A - Award |
|
D |
|
5,000
|
2024-11-18
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
3.49
|
20,420
|
2024-11-15
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
3.47
|
30,000
|
2024-11-14
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
3.5
|
40,000
|
2024-10-25
|
ISPO / Inspirato Incorporated
|
4 |
Payne Ann L
|
A - Award |
|
D |
3.88
|
5,000
|
2024-10-25
|
ISPO / Inspirato Incorporated
|
4 |
Berman Scott D
|
A - Award |
|
D |
3.88
|
5,000
|
2024-10-25
|
ISPO / Inspirato Incorporated
|
4 |
Armstrong Michael D
|
A - Award |
|
D |
3.88
|
5,000
|
2024-10-22
|
ALCY / Alchemy Investments Acquisition Corp 1
|
4 |
Alchemy DeepTech Capital LLC
|
C - Conversion |
|
D |
|
2,874,999
|
2024-10-21
|
DMYY / dMY Squared Technology Group, Inc.
|
4 |
Sandia Investment Management LP
|
S - Sale |
|
I |
10.55
|
-15,002
|
2024-10-18
|
DMYY / dMY Squared Technology Group, Inc.
|
4 |
Sandia Investment Management LP
|
S - Sale |
|
I |
10.5528
|
-42,400
|
2024-10-14
|
DMYY / dMY Squared Technology Group, Inc.
|
4 |
Sandia Investment Management LP
|
S - Sale |
|
I |
10.5527
|
-26,410
|
2024-10-14
|
ISPO / Inspirato Incorporated
|
4 |
Samali May
|
A - Award |
|
D |
4.14
|
5,000
|
2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR DELTA Master Account, L.P.
|
S - Sale |
|
I |
11.02
|
-764
|
2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR TA Legacy Fund, LLC
|
S - Sale |
|
I |
11.02
|
-2,040
|
2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Global Alternative Investment Offshore Fund, L.P.
|
S - Sale |
|
I |
11.02
|
-80,172
|
2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR UCITS Funds - AQR Apex UCITS Fund
|
S - Sale |
|
I |
11.02
|
-2,418
|