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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 8:00 PM View:  | Wheels Up Experience Inc. (UP) | 26-Feb-24 | Payment of Exercise | 17,610 | $3.00 | $52,830.00 | (4%) 434.65K to 417.04K | |
| 04-Jan-24 8:00 PM View: | Wheels Up Experience Inc. (UP) | 04-Jan-24 | Payment of Exercise | 43,226 | $4.15 | $179,388.00 | (9%) 477.88K to 434.65K | |
| 04-Jan-24 8:00 PM View: | Wheels Up Experience Inc. (UP) | 02-Jan-24 | Payment of Exercise | 20,069 | $3.43 | $68,836.70 | (4%) 497.95K to 477.88K | |
| 03-Jul-23 5:17 PM View: | Wheels Up Experience Inc. (UP) | 03-Jul-23 | Grant | 140,171 | -- | -- | 39% 357.78K to 497.95K | |
| 02-Jun-23 7:00 PM View: | Wheels Up Experience Inc. (UP) | 31-May-23 | Grant | 1,800,000 | -- | -- | 101% 1.78M to 3.58M | |
| 05-Jan-23 4:17 PM View: | Wheels Up Experience Inc. (UP) | 03-Jan-23 | Sale (Planned) | 273,504 | $1.04 | $283,897.00 | (13%) 2.05M to 1.78M | |
| 06-Jul-22 7:13 PM View: | Wheels Up Experience Inc. (UP) | 01-Jul-22 | Grant | 2,051,280 | -- | -- | 100% 0 to 2.05M |