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. | 781,488 | reported | 24 Aug 2022 | tx 9+3,384,083−430,005 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Aug 2022 | TAX_WITHHOLDING | Wheels Up Experience Inc. | 88,136 | 2.14 USD | |
| 16 Feb 2022 | GRANT_AWARD | Wheels Up Experience Inc. | 100,000 | 0.00 USD | |
| 08 Feb 2022 | TAX_WITHHOLDING | Wheels Up Experience Inc. | 341,869 | 3.63 USD | |
| 17 Sept 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 161,709 | 0.00 USD | |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 949,784 | — | |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 1,125,198 | — | deriv |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 287,745 | — | deriv |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 460,392 | — | deriv |
| 13 Jul 2021 | GRANT_AWARD | Wheels Up Experience Inc. | 299,255 | — | deriv |