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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 7:01 PM View:  | Wheels Up Experience Inc. (UP) | 16-May-23 | Disposition | 533,334 | -- | -- | (4%) 12.12M to 11.59M | |
| 04-Apr-23 7:00 PM View: | Wheels Up Experience Inc. (UP) | 31-Mar-23 | Grant | 133,333 | -- | -- | 1% 11.99M to 12.12M | |
| 02-Feb-23 5:14 PM View: | Wheels Up Experience Inc. (UP) | 27-Jan-23 | Gift | 2,863,000 | -- | -- | (19%) 14.85M to 11.99M | |
| 15-Dec-22 4:17 PM View: | Wheels Up Experience Inc. (UP) | 15-Dec-22 | Purchase | 152,327 | $1.13 | $171,414.00 | 1% 14.7M to 14.85M | |
| 15-Dec-22 4:17 PM View: | Wheels Up Experience Inc. (UP) | 14-Dec-22 | Private Purchase | 247,673 | $1.15 | $284,180.00 | 2% 14.45M to 14.7M | |
| 26-Aug-22 4:17 PM View: | Wheels Up Experience Inc. (UP) | 24-Aug-22 | Payment of Exercise | 301,836 | $2.14 | $645,929.00 | (2%) 14.75M to 14.45M | |
| 10-Jun-22 4:07 PM View: | Wheels Up Experience Inc. (UP) | 08-Jun-22 | Grant | 1,600,000 | -- | -- | 12% 13.15M to 14.75M | |
| 10-Feb-22 4:16 PM View: | Wheels Up Experience Inc. (UP) | 08-Feb-22 | Payment of Exercise | 864,615 | $3.63 | $3,138,550.00 | (6%) 14.02M to 13.15M | (9%) |
| 15-Jul-21 6:02 PM View: | Wheels Up Experience Inc. (UP) | 13-Jul-21 | Grant | 14,018,000 | -- | -- | 100% 0 to 14.02M |