2023-06-20
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-4,179
|
2023-06-16
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-55,207
|
2023-06-15
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-5,771
|
2023-06-14
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-5,808
|
2023-06-13
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.06
|
-21,620
|
2023-06-13
|
IGTA / Inception Growth Acquisition Limited
|
4 |
Soul Venture Partners LLC
|
S - Sale |
|
D |
|
-1,271,510
|
2023-06-12
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-9,822
|
2023-06-12
|
CFFS / CF Acquisition Corp. VII
|
4 |
CFAC Holdings VII, LLC
|
C - Conversion |
|
D |
|
4,442,500
|
2023-06-09
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-63,948
|
2023-06-08
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-8,124
|
2023-06-07
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-53,978
|
2023-06-06
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
1.05
|
-2,908
|
2023-06-05
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.98
|
-112,248
|
2023-06-02
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.96
|
-60,022
|
2023-06-02
|
CBRG / Chain Bridge I
|
4 |
Polar Asset Management Partners Inc.
See footnote 1
|
S - Sale |
|
I |
10.44
|
-43,205
|
2023-06-01
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.95
|
-232
|
2023-05-31
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.95
|
-64,627
|
2023-05-31
|
CBRG / Chain Bridge I
|
4 |
Polar Asset Management Partners Inc.
See footnote 1
|
P - Purchase |
|
I |
10.44
|
38,205
|
2023-05-30
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.95
|
-721
|
2023-05-26
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.95
|
-224
|
2023-05-25
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.95
|
-3,440
|
2023-05-24
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.95
|
-12,442
|
2023-05-23
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.95
|
-76,831
|
2023-05-23
|
CMCA / Capitalworks Emerging Markets Acquisition Corp
|
4 |
CEMAC Sponsor LP
|
C - Conversion |
|
D |
|
5,749,999
|
2023-05-22
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.95
|
-58,089
|
2023-05-22
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
F - Taxes |
|
D |
0.9457
|
4,352
|
2023-05-22
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
F - Taxes |
|
D |
0.9457
|
-14,418
|
2023-05-22
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
F - Taxes |
|
D |
0.9457
|
-46,963
|
2023-05-19
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.96
|
-70,416
|
2023-05-19
|
ISPO / Inspirato Incorporated
|
4 |
Armstrong Michael D
|
A - Award |
|
D |
|
157,894
|
2023-05-19
|
ISPO / Inspirato Incorporated
|
4 |
Grosse Eric
|
A - Award |
|
D |
|
157,894
|
2023-05-19
|
ISPO / Inspirato Incorporated
|
4 |
Payne Ann L
|
A - Award |
|
D |
|
157,894
|
2023-05-19
|
ISPO / Inspirato Incorporated
|
4 |
Berman Scott D
|
A - Award |
|
D |
|
123,700
|
2023-05-15
|
SWSS / Clean Energy Special Situations Corp.
|
4 |
Springwater Promote LLC
|
J - Other |
|
D |
|
-950,000
|
2023-05-12
|
ISPO / Inspirato Incorporated
|
4 |
Institutional Venture Partners XIII, L.P.
|
S - Sale |
|
D |
0.98
|
-34,500
|
2023-04-28
|
PHYT / Pyrophyte Acquisition Corp.
|
4 |
Pyrophyte Acquisition LLC
|
C - Conversion |
|
D |
|
5,031,250
|
2023-04-27
|
DSAQ / Direct Selling Acquisition Corp.
|
4 |
Antara Capital LP
See Footnotes
|
S - Sale |
|
I |
10.53
|
-477,600
|
2023-03-31
|
US89278D2080 / Trailblazer Merger Corp. I
|
4 |
Trailblazer Sponsor Group, LLC
|
P - Purchase |
|
D |
10.00
|
394,500
|
2023-03-31
|
US89278D2080 / Trailblazer Merger Corp. I
|
4 |
Hammer Joseph D
|
P - Purchase |
|
I |
10.00
|
394,500
|
2023-03-31
|
KYG2311X1262 / ClimateRock
|
4 |
Ratelband Charles V
|
C - Conversion |
|
I |
|
1,968,749
|
2023-03-21
|
ISPO / Inspirato Incorporated
|
4 |
Kaiden Robert
|
A - Award |
|
D |
|
2,500,000
|
2023-03-13
|
KATX / KAT Exploration Inc.
|
4 |
Currier Caren D.
|
S - Sale |
|
D |
80000.00
|
-1,000
|
2023-03-10
|
BACA / Berenson Acquisition Corp. I
|
4 |
BERENSON JEFFREY L
See footnotes
|
C - Conversion |
|
I |
|
2,980,000
|
2023-03-10
|
BACA / Berenson Acquisition Corp. I
|
4 |
Berenson SPAC Holdings I, LLC
|
C - Conversion |
|
D |
|
2,980,000
|
2023-03-10
|
TRON / Tron Inc.
|
4 |
CGA SPONSOR 2, LLC
|
C - Conversion |
|
D |
|
4,475,000
|
2023-03-07
|
IRRX / Integrated Rail and Resources Acquisition Corp.
|
4 |
Saba Capital Management, L.P.
-
|
S - Sale |
|
I |
10.42
|
-300,000
|
2023-03-06
|
ISPO / Inspirato Incorporated
|
4 |
Handler Bradley A
|
S - Sale |
|
D |
1.06
|
-81,054
|
2023-03-06
|
ISPO / Inspirato Incorporated
|
4 |
Handler Brent L
|
S - Sale |
|
D |
1.06
|
-252,837
|
2023-03-06
|
ISPO / Inspirato Incorporated
|
4 |
Kallery David S
|
S - Sale |
|
D |
1.06
|
-23,578
|
2023-03-01
|
IGTA / Inception Growth Acquisition Limited
|
4 |
Soul Venture Partners LLC
|
S - Sale |
|
D |
120.78
|
-12,500
|