Inspirato Inc (ISPO) - Dilution Analysis

10-Q filing | 12.6M shares outstanding

10-Q filing | 12.7M shares outstanding

8-K filing: Inspirato Incorporated entered into an Agreement and Plan of Merger with Buyerlink, Inc., a wholly-owned subsidiary of One Planet Ops Inc., where Inspirato will issue 73,896,235 shares of Class A common stock and 8,262,327 shares of newly designated preferred stock to One Planet Ops as consideration for the merger.

10-Q filing | 11.9M shares outstanding

10-K filing | 12.4M shares outstanding

10-Q filing | 10.1M shares outstanding

S-3 filing: This is an S-3 filing for a secondary offering relating to the resale by selling securityholders of up to 6,588,478 shares of Class A common stock of Inspirato Incorporated.

S-3/A filing: This S-3/A filing relates to the resale by selling securityholders of up to 3,922,203 shares of Class A common stock.

S-3 filing: This S-3 filing relates to the resale by selling securityholders of up to 9,753,105 shares of Class A common stock of Inspirato Incorporated.

8-K filing: Inspirato Incorporated completed the second tranche of its investment agreement with One Planet Group on September 13, 2024, issuing 1,580,180 shares of Class A Common Stock for $5,420,020 and a warrant to purchase 2,915,451 shares at $3.43 per share. ($10.0M proceeds)

8-K filing: Inspirato LLC approved a mandatory exchange of common units for Class A common stock, effective prior to One Planet Group LLC acquiring beneficial ownership. One Planet Group LLC was granted an option to acquire up to 728,863 shares of Class A common stock of the Company and warrants to purchase an additional 728,863 shares of Class A Common Stock for up to an aggregate purchase price of $2,500,000. ($2.5M proceeds)

S-3 filing: Inspirato Incorporated files an S-3 registration statement to offer and sell up to $50,000,000 of its Class A common stock, preferred stock, warrants, and units.

10-Q filing | 3.7M shares outstanding

10-Q filing | 3.6M shares outstanding

10-K filing | 3.1M shares outstanding

10-Q filing | 3.4M shares outstanding

8-K filing: Stock split 1-for-20 | Outstanding: 67,887,000 → 3,394,350

10-Q filing | 67.9M shares outstanding

10-Q filing | 61.4M shares outstanding

POS AM filing: This POS AM filing includes information on the issuance of Class A Common Stock upon exercise of warrants, the resale of Class A Common Stock, and other related details.

POS AM filing: This is a POS AM filing for Inspirato Incorporated registering shares of Class A Common Stock issuable upon exchange of New Common Units and Class V Common Stock, as well as shares offered by selling securityholders.

10-K filing | 61.4M shares outstanding

8-K filing: Inspirato Incorporated agreed to issue a warrant to Saks.com LLC to acquire up to 18,000,000 shares of Class A Common Stock at an exercise price of $2.00 per share, subject to certain vesting conditions.

10-Q filing | 65.3M shares outstanding

10-Q filing | 69.8M shares outstanding

10-Q filing | 69.8M shares outstanding

S-1 filing: This is an S-1 filing for Inspirato Incorporated, detailing the registration of Class A Common Stock and Private Warrants, with selling securityholders offering up to 94,278,420 shares of Class A Common Stock and up to 69,780,665 shares of Class A Common Stock issuable upon the exchange of New Common Units and Class V Common Stock.

POS AM filing: This POS AM filing registers the issuance of Class A Common Stock upon exercise of warrants and the resale of Class A Common Stock and Private Warrants by selling securityholders.

S-1/A filing: This S-1/A filing relates to the resale of Class A Common Stock and warrants by selling securityholders, as well as the issuance of Class A Common Stock upon exercise of warrants, in connection with the business combination between Thayer Ventures Acquisition Corporation and Inspirato LLC.

10-K filing | 17.3M shares outstanding

S-1 filing: This S-1 filing includes a secondary offering of Class A Common Stock, warrants to purchase shares of Class A Common Stock, and shares issuable upon exercise of warrants related to Thayer Ventures Acquisition Corporation's business combination with Inspirato LLC.

10-Q filing | 17.3M shares outstanding

10-Q filing | 17.3M shares outstanding

10-Q filing | 0.6M shares outstanding

10-K filing | 4.3M shares outstanding

10-Q filing | 4.3M shares outstanding

S-1/A filing: This is an S-1/A filing detailing the company's capitalization at August 13, 2020, as adjusted for the amended certificate of incorporation, unit sales, private placement warrants, and estimated net proceeds. It includes information on common stock, preferred stock, and deferred underwriting commissions.

S-1 filing: This S-1 filing outlines the company's capitalization as of August 13, 2020, and as adjusted to reflect the sale of units in the offering and private placement warrants.