2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Absolute Return Master Account, L.P.
|
S - Sale |
|
I |
11.02
|
-9,930
|
2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Apex MS Master Account, L.P.
|
S - Sale |
|
I |
11.02
|
-15,406
|
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 UCITS Funds - AQR Apex UCITS Fund
|
S - Sale |
|
I |
11.02
|
-2,418
|
2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Diversified Arbitrage Fund
|
S - Sale |
|
I |
11.02
|
-51,725
|
2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR TA Global Alpha Fund, L.P.
|
S - Sale |
|
I |
11.02
|
-11,996
|
2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Arbitrage MA Offshore Fund, L.P.
|
S - Sale |
|
I |
11.02
|
-175
|
2024-10-11
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR SPAC Opportunities Offshore Fund, L.P.
|
S - Sale |
|
I |
11.02
|
-471
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Global Alternative Investment Offshore Fund, L.P.
|
S - Sale |
|
I |
11.02
|
-21,098
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Arbitrage MA Offshore Fund, L.P.
|
S - Sale |
|
I |
11.02
|
-46
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR DELTA Master Account, L.P.
|
S - Sale |
|
I |
11.02
|
-201
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR SPAC Opportunities Offshore Fund, L.P.
|
S - Sale |
|
I |
11.02
|
-124
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR TA Legacy Fund, LLC
|
S - Sale |
|
I |
11.02
|
-537
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Apex MS Master Account, L.P.
|
S - Sale |
|
I |
11.02
|
-4,054
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR TA Global Alpha Fund, L.P.
|
S - Sale |
|
I |
11.02
|
-3,157
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Absolute Return Master Account, L.P.
|
S - Sale |
|
I |
11.02
|
-2,613
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Diversified Arbitrage Fund
|
S - Sale |
|
I |
11.02
|
-13,612
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR UCITS Funds - AQR Apex UCITS Fund
|
S - Sale |
|
I |
11.02
|
-636
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR Corporate Arbitrage Master Account, L.P.
|
S - Sale |
|
I |
11.02
|
-2,145
|
2024-10-10
|
TBMC / Trailblazer Merger Corporation I
|
4 |
AQR Capital Management Holdings, LLC
AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
|
S - Sale |
|
I |
11.02
|
-1,777
|
2024-10-08
|
DMYY / dMY Squared Technology Group, Inc.
|
4 |
Sandia Investment Management LP
|
S - Sale |
|
I |
10.65
|
-942
|
2024-10-02
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
A - Award |
|
D |
3.95
|
100,000
|
2024-09-30
|
ISPO / Inspirato Incorporated
|
4 |
REVOLUTION MANAGEMENT CO LLC
By Revolution Portico Holdings LLC
|
J - Other |
|
I |
|
-838,423
|
2024-09-30
|
ISPO / Inspirato Incorporated
|
4 |
REVOLUTION MANAGEMENT CO LLC
By Exclusive Resorts, LLC
|
J - Other |
|
I |
|
-56,250
|
2024-09-30
|
ISPO / Inspirato Incorporated
|
4 |
REVOLUTION MANAGEMENT CO LLC
By Revolution Portico Holdings LLC
|
C - Conversion |
|
I |
|
838,423
|
2024-09-30
|
ISPO / Inspirato Incorporated
|
4 |
REVOLUTION MANAGEMENT CO LLC
By Exclusive Resorts, LLC
|
C - Conversion |
|
I |
|
56,250
|
2024-09-26
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
M - Exercise |
|
I |
3.80
|
115,639
|
2024-09-26
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
M - Exercise |
|
D |
3.80
|
91,905
|
2024-09-26
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
M - Exercise |
|
I |
3.80
|
81,555
|
2024-09-24
|
ISPO / Inspirato Incorporated
|
4 |
Kaiden Robert
|
S - Sale |
|
D |
4.00
|
-21,549
|
2024-09-24
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
S - Sale |
|
D |
4.00
|
-41,536
|
2024-09-13
|
ISPO / Inspirato Incorporated
|
4 |
One Planet Group LLC
See footnotes (1) and (2) below.
|
P - Purchase |
|
I |
5420020
|
1,580,180
|
2024-09-13
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
See footnotes (1) and (2) below.
|
P - Purchase |
|
I |
5420020
|
1,580,180
|
2024-08-20
|
ISPO / Inspirato Incorporated
|
4 |
Grosse Eric
|
F - Taxes |
|
D |
4.08
|
-59,467
|
2024-08-20
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
F - Taxes |
|
D |
4.08
|
-2,025
|
2024-08-20
|
ISPO / Inspirato Incorporated
|
4 |
Kaiden Robert
|
F - Taxes |
|
D |
4.08
|
-5,576
|
2024-08-20
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
F - Taxes |
|
D |
4.08
|
-4,815
|
2024-08-13
|
ISPO / Inspirato Incorporated
|
4 |
One Planet Group LLC
|
P - Purchase |
|
D |
4579980
|
1,335,271
|
2024-08-13
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
See footnote (1) below.
|
P - Purchase |
|
I |
4579980
|
1,335,271
|
2024-08-13
|
ISPO / Inspirato Incorporated
|
4 |
One Planet Group LLC
See footnote (1) below.
|
G - Gift |
|
I |
|
-120,000
|
2024-08-13
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
See footnote (2) below.
|
G - Gift |
|
I |
|
-120,000
|
2024-08-13
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
A - Award |
|
D |
|
500,000
|
2024-08-13
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
A - Award |
|
D |
|
500,000
|
2024-07-29
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
S - Sale |
|
D |
0.50
|
-100,000
|
2024-07-29
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
LeBlanc Jeff
|
P - Purchase |
|
D |
0.50
|
100,000
|
2024-07-29
|
APXI / APx Acquisition Corp. I
|
4 |
Bransfield Kyle P
|
J - Other |
|
I |
|
100,000
|
2024-07-29
|
APXI / APx Acquisition Corp. I
|
4 |
Bransfield Kyle P
|
J - Other |
|
I |
|
-100,000
|
2024-07-24
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
HCG Opportunity, LLC
|
C - Conversion |
|
D |
|
1,867,604
|
2024-07-24
|
CDAQ / Compass Digital Acquisition Corp.
|
4 |
HENNESSY DANIEL J
|
C - Conversion |
|
I |
|
1,867,604
|