Statement of Changes in Beneficial Ownership (4)
August 19 2022 - 4:19PM
Edgar (US Regulatory)
FORM 4
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Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
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OMB APPROVAL
OMB Number:
3235-0287
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Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940
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1. Name and Address of Reporting Person
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REVOLUTION MANAGEMENT CO LLC |
2. Issuer Name and Ticker or Trading Symbol
Inspirato Inc
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ISPO
]
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5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director __X__ 10% Owner _____ Officer (give title below) _____ Other (specify below)
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(Last)
(First)
(Middle)
1717 RHODE ISLAND AVENUE NW, 10TH FLOOR |
3. Date of Earliest Transaction
(MM/DD/YYYY)
8/17/2022 |
(Street)
WASHINGTON, DC 20036
(City)
(State)
(Zip)
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4. If Amendment, Date Original Filed
(MM/DD/YYYY)
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6. Individual or Joint/Group Filing
(Check Applicable Line)
___ Form filed by One Reporting Person
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X
_ Form filed by More than One Reporting Person
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Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
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1.Title of Security (Instr. 3)
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2. Trans. Date
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2A. Deemed Execution Date, if any
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3. Trans. Code (Instr. 8)
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4. Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)
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5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)
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6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)
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7. Nature of Indirect Beneficial Ownership (Instr. 4)
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Code
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V
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Amount
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(A) or (D)
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Price
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Class A Common Stock | 8/17/2022 | | C(1) | | 1000000 | A | $0.00 | 1000000 | I | By Revolution Portico Holdings LLC (2) |
Class V Common Stock (3) | 8/17/2022 | | J(1) | | 1000000 | D | $0.00 | 16768474 | I | By Revolution Portico Holdings LLC (2) |
Class A Common Stock | | | | | | | | 399471 | I | By Alps Investment Holdings LLC (4) |
Class V Common Stock (3) | | | | | | | | 1125017 | I | By Exclusive Resorts LLC (5) |
Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
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1. Title of Derivate Security (Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Trans. Date | 3A. Deemed Execution Date, if any | 4. Trans. Code (Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date | 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) | 8. Price of Derivative Security (Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) |
Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
Common Units | (6) | 8/17/2022 | | C (1) | | | 1000000 | (6) | (6) | Class A Common Stock | 1000000 | (6) | 16768474 | I | By Revolution Portico Holdings LLC (2) |
Common Units | (6) | | | | | | | (6) | (6) | Class A Common Stock | 1125017 | | 1125017 | I | By Exclusive Resorts LLC (5) |
Explanation of Responses: |
(1) | Represents the exchange of Common Units ("Common Units") of Inspirato LLC ("Inspirato"), a direct subsidiary of the Issuer, for shares of Class A Common Stock and the cancellation of an equivalent number of shares of Class V Common Stock in connection therewith. |
(2) | Securities are held directly by Revolution Portico Holdings LLC ("Portico"). Revolution Management Company LLC ("Revolution") is the manager of Portico and may be deemed to beneficially own the shares held by Portico. Stephen M. Case is the manager of Revolution, and may be deemed to share voting and investment power over the shares held by Portico. Each
of Revolution and Mr. Case disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
(3) | Shares of Class V Common Stock are entitled to voting rights but are not entitled to any economic rights. Upon the redemption or exchange of Common Units, an
equivalent number of shares of Class V Common Stock will be canceled. |
(4) | Shares are held directly by Alps Investment Holdings LLC ("Alps"). Revolution is the manager of Alps and may be deemed to beneficially own the shares held by Alps. Stephen M. Case is the manager of Revolution, and may be deemed to share voting and investment power over the shares held by Alps. Each of Revolution and Mr. Case disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
(5) | Securities are held directly by Exclusive Resorts, LLC ("Exclusive"). Revolution is the manager of Exclusive and may be deemed to beneficially own the shares
held by Exclusive. Stephen M. Case is the manager of Revolution, and may be deemed to share voting and investment power over the shares held by Exclusive.
Each of Revolution and Mr. Case disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
(6) | Represents Common Units of Inspirato. Pursuant to the Ninth Amended and Restated Limited Liability Agreement of Inspirato, the Reporting Person has the right to redeem the Common Units, from time to time for, at the election of the Issuer, newly-issued Class A Common Stock of the Issuer on a one-for-one basis or a corresponding amount of cash; provided, that the Issuer may elect to effect a direct exchange of Class A Common Stock for such Common Units. In connection with any redemption or exchange of Common Units, a corresponding number of shares of Class V Common Stock of the Issuer will be canceled. |
Reporting Owners
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Reporting Owner Name / Address | Relationships |
Director | 10% Owner | Officer | Other |
REVOLUTION MANAGEMENT CO LLC 1717 RHODE ISLAND AVENUE NW 10TH FLOOR WASHINGTON, DC 20036 |
| X |
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Alps Investment Holdings LLC 1717 RHODE ISLAND AVENUE NW 10TH FLOOR WASHINGTON, DC 20036 |
| X |
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CASE STEPHEN M C/O REVOLUTION MANAGEMENT COMPANY LLC 1717 RHODE ISLAND AVE. NW, 10TH FL. WASHINGTON, DC 20036 |
| X |
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Revolution Portico Holdings LLC 1717 RHODE ISLAND AVENUE NW 10TH FLOOR WASHINGTON, DC 20036 |
| X |
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EXCLUSIVE RESORTS LLC 1601 19TH ST., SUITE 500 DENVER, CO 80202 |
| X |
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Signatures
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Revolution Management Company LLC, By /s/ Stephen M. Case, Manager | | 8/19/2022 |
**Signature of Reporting Person | Date |
/s/ Alps Investment Holdings LLC, By Revolution Management Company LLC, its Manager, By /s/ Stephen M. Case, Manager | | 8/19/2022 |
**Signature of Reporting Person | Date |
/s/ Stephen M. Case | | 8/19/2022 |
**Signature of Reporting Person | Date |
Revolution Portico Holdings LLC, By: Revolution Management Company LLC, its manager, By /s/ Stephen M. Case, Manager | | 8/19/2022 |
**Signature of Reporting Person | Date |
Exclusive Resorts LLC , By: Revolution Management Company LLC, its manager, By /s/ Stephen M. Case, Manager | | 8/19/2022 |
**Signature of Reporting Person | Date |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. |
* | If the form is filed by more than one reporting person, see Instruction 4(b)(v). |
** | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
Note: | File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. |
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. |
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