2024-05-31
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Chafets Shmuel
By Target Global Sponsor Ltd.
|
J - Other |
|
I |
|
-3,533,191
|
2024-05-31
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Valler Yaron
By Target Global Sponsor Ltd.
|
J - Other |
|
I |
|
-3,533,191
|
2024-05-31
|
TGAA / Target Global Acquisition I Corp.
|
4 |
Target Global Sponsor Ltd.
|
J - Other |
|
D |
|
-3,533,191
|
2024-05-31
|
ECGR / Kinetic Seas Incorporated
|
4 |
Honour Edward S
|
J - Other |
|
D |
|
-2,450,000
|
2024-05-31
|
ECGR / Kinetic Seas Incorporated
|
4 |
Lozinski Jeffrey William
|
J - Other |
|
D |
|
-10,500,000
|
2024-05-21
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.03
|
-2,400
|
2024-05-21
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
F - Taxes |
|
D |
4.025
|
-5,526
|
2024-05-21
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
F - Taxes |
|
D |
4.025
|
-3,351
|
2024-05-21
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
F - Taxes |
|
D |
4.025
|
-2,033
|
2024-05-21
|
ISPO / Inspirato Incorporated
|
4 |
Kaiden Robert
|
F - Taxes |
|
D |
4.025
|
-17,283
|
2024-05-20
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-724
|
2024-05-16
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-13
|
2024-05-16
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
A - Award |
|
D |
|
-35,000
|
2024-05-16
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
A - Award |
|
D |
|
-35,000
|
2024-05-16
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
4 |
ARWM Inc Pte. Ltd.
|
A - Award |
|
D |
|
-35,000
|
2024-05-15
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.03
|
-4
|
2024-05-15
|
GMFIW / Aetherium Acquisition Corp. - Equity Warrant
|
4 |
Aetherium Capital Holdings LLC
|
J - Other |
|
D |
|
2,358,749
|
2024-05-15
|
GMFIW / Aetherium Acquisition Corp. - Equity Warrant
|
4 |
Lee Alex Benjamin
|
J - Other |
|
D |
|
15,000
|
2024-05-15
|
GMFIW / Aetherium Acquisition Corp. - Equity Warrant
|
4 |
Abelmann Charles
|
J - Other |
|
D |
|
10,000
|
2024-05-15
|
GMFIW / Aetherium Acquisition Corp. - Equity Warrant
|
4 |
Teck Lim How
|
J - Other |
|
D |
|
10,000
|
2024-05-15
|
GMFIW / Aetherium Acquisition Corp. - Equity Warrant
|
4 |
Chan Jonathan Vincent
|
J - Other |
|
D |
|
160,400
|
2024-05-15
|
GMFIW / Aetherium Acquisition Corp. - Equity Warrant
|
4 |
Kou Mariana
|
J - Other |
|
D |
|
10,000
|
2024-05-14
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.05
|
-468
|
2024-05-13
|
HSPO / Horizon Space Acquisition I Corp.
|
4 |
Gonzalez Caceres Rodolfo Jose
|
S - Sale |
|
D |
|
-1,000
|
2024-05-13
|
HSPO / Horizon Space Acquisition I Corp.
|
4 |
Colon Angel
|
P - Purchase |
|
D |
|
1,000
|
2024-05-09
|
AVNI / Arvana Inc.
|
4/A |
Bondock LLC
|
J - Other |
|
D |
0.001
|
12,500,000
|
2024-05-09
|
AVNI / Arvana Inc.
|
4/A |
LOVIG BRIAN
By Bondock LLC
|
J - Other |
|
I |
0.0011
|
12,500,000
|
2024-05-07
|
ISPO / Inspirato Incorporated
|
4 |
Zamani Payam
|
P - Purchase |
|
D |
3.99
|
10,000
|
2024-04-23
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-2
|
2024-04-23
|
RDGA / Ridgefield Acquisition Corp.
|
4 |
BRONSON STEVEN N
|
P - Purchase |
|
D |
0.002
|
25,000,000
|
2024-04-22
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-205
|
2024-04-17
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-200
|
2024-04-16
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-78
|
2024-04-12
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.02
|
-188
|
2024-04-11
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-6,859
|
2024-04-10
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-117
|
2024-04-03
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-200
|
2024-03-29
|
DSAQ / Direct Selling Acquisition Corp.
|
4 |
WENTZ DAVE
|
C - Conversion |
|
I |
|
5,749,000
|
2024-03-29
|
DSAQ / Direct Selling Acquisition Corp.
|
4 |
DSAC PARTNERS LLC
|
C - Conversion |
|
D |
|
5,749,000
|
2024-03-28
|
GMFI / Aetherium Acquisition Corp.
|
4 |
WOLVERINE ASSET MANAGEMENT LLC
By Wolverine Asset Management, LLC as manager of Wolverine Flagship Fund Trading Limited
|
S - Sale |
|
I |
11.01
|
238,976
|
2024-03-28
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4
|
-42
|
2024-03-21
|
APXI / APx Acquisition Corp. I
|
4 |
Bransfield Kyle P
|
J - Other |
|
I |
|
-800,000
|
2024-03-21
|
APXI / APx Acquisition Corp. I
|
4 |
Bransfield Kyle P
|
J - Other |
|
I |
|
800,000
|
2024-03-18
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.01
|
-900
|
2024-03-13
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.25
|
-41
|
2024-03-07
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.55
|
-3,934
|
2024-03-05
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.80
|
-11,056
|
2024-03-04
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
4.84
|
-1,961
|
2024-03-01
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
5.10
|
-28,933
|
2024-02-29
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
5.16
|
-4,210
|