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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 8:00 PM View:  | Wheels Up Experience Inc. (UP) | 02-Oct-24 | Grant | 491,397 | -- | -- | 219% 224.21K to 715.61K | |
| 11-Sep-24 8:03 PM View: | Wheels Up Experience Inc. (UP) | 09-Sep-24 | Payment of Exercise | 8,784 | $1.97 | $17,304.50 | (4%) 232.99K to 224.21K | |
| 07-Jun-24 5:30 PM View: | Wheels Up Experience Inc. (UP) | 06-Jun-24 | Grant | 174,522 | -- | -- | 298% 58.47K to 232.99K | |
| 15-Mar-24 8:17 PM View: | Wheels Up Experience Inc. (UP) | 13-Mar-24 | Sale | 5,589 | $2.52 | $14,084.30 | (9%) 64.06K to 58.47K | |
| 27-Feb-24 8:02 PM View: | Wheels Up Experience Inc. (UP) | 26-Feb-24 | Payment of Exercise | 4,957 | $3.00 | $14,871.00 | (7%) 69.02K to 64.06K | |
| 15-Sep-23 9:30 PM View: | Wheels Up Experience Inc. (UP) | 13-Sep-23 | Market Sale | 9,904 | $3.64 | $36,050.60 | (13%) 78.92K to 69.02K | (9%) |
| 13-Sep-23 6:01 AM View: | Wheels Up Experience Inc. (UP) | 11-Sep-23 | Payment of Exercise | 8,784 | $2.90 | $25,473.60 | (10%) 87.7K to 78.92K | |
| 02-Jun-23 7:00 PM View: | Wheels Up Experience Inc. (UP) | 31-May-23 | Grant | 316,406 | -- | -- | 56% 560.65K to 877.05K | |
| 04-Apr-23 7:11 PM View: | Wheels Up Experience Inc. (UP) | 01-Apr-23 | Grant | 560,649 | -- | -- | 100% 0 to 560.65K |