Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Wheels Up Experience Inc. | 11,588,598 | reported | 16 May 2023 | tx 16+26,784,006−6,177,785 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2023 | OTHER | Wheels Up Experience Inc. | 533,334 | 0.00 USD | |
| 16 May 2023 | OTHER | Wheels Up Experience Inc. | 1,615,000 | 0.00 USD | deriv |
| 31 Mar 2023 | GRANT_AWARD | Wheels Up Experience Inc. | 133,333 | 0.00 USD | |
| 27 Jan 2023 | GIFT | Wheels Up Experience Inc. | 2,863,000 | 0.00 USD | |
| 15 Dec 2022 | PURCHASE | Wheels Up Experience Inc. | 152,327 | 1.13 USD | |
| 14 Dec 2022 | PURCHASE | Wheels Up Experience Inc. | 247,673 | 1.15 USD | |
| 24 Aug 2022 | TAX_WITHHOLDING | Wheels Up Experience Inc. | 301,836 | 2.14 USD | |
| 08 Jun 2022 | GRANT_AWARD | Wheels Up Experience Inc. | 1,600,000 | 0.00 USD | |
| 08 Jun 2022 | GRANT_AWARD | Wheels Up Experience Inc. | 1,615,000 | 0.00 USD | deriv |
| 08 Feb 2022 | TAX_WITHHOLDING | Wheels Up Experience Inc. | 864,615 | 3.63 USD | |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 14,018,050 | — | |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 6,601,450 | — | deriv |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 115,098 | — | deriv |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 1,836,080 | — | deriv |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 460,392 | — | deriv |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 4,603 | — | deriv |