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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:40 PM View:  | Wheels Up Experience Inc. (UP) | 06-Jun-24 | Grant | 87,065 | -- | -- | 138% 63.17K to 150.23K | |
| 24-Jan-24 8:01 PM View: | Wheels Up Experience Inc. (UP) | 22-Jan-24 | Grant | 63,166 | -- | -- | 100% 0 to 63.17K |