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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 8:02 PM View:  | Wheels Up Experience Inc. (UP) | 02-Oct-24 | Grant | 416,971 | -- | -- | 162% 257.99K to 674.96K | |
| 07-Jun-24 5:32 PM View: | Wheels Up Experience Inc. (UP) | 06-Jun-24 | Grant | 145,053 | -- | -- | 128% 112.94K to 257.99K | |
| 03-Jun-24 8:00 PM View: | Wheels Up Experience Inc. (UP) | 03-Jun-24 | Payment of Exercise | 12,063 | $2.69 | $32,449.50 | (10%) 125.0K to 112.94K | |
| 05-Jun-23 9:55 PM View: | Wheels Up Experience Inc. (UP) | 01-Jun-23 | Grant | 1,250,000 | -- | -- | 100% 0 to 1.25M |