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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 | 457,354 | -- | -- | 315% 145.05K to 602.41K | |
| 07-Jun-24 5:34 PM View: | Wheels Up Experience Inc. (UP) | 06-Jun-24 | Grant | 145,053 | -- | -- | 100% 0 to 145.05K |