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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:33 PM View:  | Wheels Up Experience Inc. (UP) | 06-Jun-24 | Grant | 151,581 | -- | -- | 402% 37.71K to 189.29K | |
| 15-Mar-24 8:26 PM View: | Wheels Up Experience Inc. (UP) | 13-Mar-24 | Sale | 28,413 | $2.54 | $72,169.00 | (43%) 66.12K to 37.71K | |
| 27-Feb-24 8:01 PM View: | Wheels Up Experience Inc. (UP) | 26-Feb-24 | Payment of Exercise | 4,541 | $3.00 | $13,623.00 | (7%) 66.89K to 62.35K | |
| 21-Feb-24 8:00 PM View: | Wheels Up Experience Inc. (UP) | 20-Feb-24 | Payment of Exercise | 2,361 | $3.42 | $8,074.62 | (3%) 69.25K to 66.89K | |
| 20-Sep-23 8:30 PM View: | Wheels Up Experience Inc. (UP) | 18-Sep-23 | Payment of Exercise | 5,390 | $3.04 | $16,385.60 | (7%) 74.64K to 69.25K | |
| 02-Jun-23 7:01 PM View: | Wheels Up Experience Inc. (UP) | 31-May-23 | Grant | 384,750 | -- | -- | 106% 361.71K to 746.46K | |
| 18-Feb-22 4:16 PM View: | Wheels Up Experience Inc. (UP) | 16-Feb-22 | Grant | 200,000 | -- | -- | 124% 161.71K to 361.71K | |
| 21-Sep-21 10:00 PM View: | Wheels Up Experience Inc. (UP) | 17-Sep-21 | Grant | 161,709 | -- | -- | 100% 0 to 161.71K |