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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 5:13 PM View:  | Wheels Up Experience Inc. (UP) | 23-Jun-23 | Grant | 160,000 | -- | -- | 88% 182.65K to 342.64K | |
| 03-Jun-22 5:01 PM View: | Wheels Up Experience Inc. (UP) | 02-Jun-22 | Grant | 62,950 | -- | -- | 4% 1.76M to 1.83M | |
| 21-Sep-21 10:00 PM View: | Wheels Up Experience Inc. (UP) | 17-Sep-21 | Grant | 17,500 | -- | -- | 1% 1.75M to 1.76M |