Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Inspirato Inc | 430,608 | reported | 21 May 2024 | tx 9−383,679 |
| Honest Company, Inc. | 96,558 | reported | 01 Jan 2023 | tx 1+25,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2024 | SALE | Inspirato Inc | 724 | 4.00 USD | |
| 21 May 2024 | SALE | Inspirato Inc | 2,400 | 4.03 USD | |
| 13 Mar 2024 | SALE | Inspirato Inc | 41 | 4.25 USD | |
| 02 Jun 2023 | SALE | Inspirato Inc | 60,022 | 0.96 USD | |
| 06 Jun 2023 | SALE | Inspirato Inc | 2,908 | 1.05 USD | |
| 05 Jun 2023 | SALE | Inspirato Inc | 112,248 | 0.98 USD | |
| 22 May 2023 | SALE | Inspirato Inc | 58,089 | 0.95 USD | |
| 19 May 2023 | SALE | Inspirato Inc | 70,416 | 0.96 USD | |
| 23 May 2023 | SALE | Inspirato Inc | 76,831 | 0.95 USD | |
| 01 Jan 2023 | OTHER | Honest Company, Inc. | 25,100 | 2.89 USD |