Simplex Trading, LLC Inspirato Inc Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$0.58 - $1.2 $1,506 - $3,116	-2,597 Reduced 50.21%	2,575 $1,000
Q2 2023 Aug 04, 2023	SELL	$0.72 - $1.06 $20,840 - $30,681	-28,945 Reduced 84.84%	5,172 $5,000
Q1 2023 Apr 27, 2023	BUY	$0.87 - $1.48 $29,681 - $50,493	34,117 New	34,117 $32,000
Q3 2022 Nov 04, 2022	BUY	$0.48 - $50.0 $8,008 - $834,200	16,684 New	16,684 $39,000
Q2 2022 Aug 03, 2022	SELL	$0.56 - $1.73 $14,137 - $43,673	-25,245 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$0.46 - $4.39 $11,612 - $110,825	25,245 New	25,245 $250,000

24.3M

Ticker ISPO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 52,450,500
Market Cap $204M
Description
Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel...

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