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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 8:03 PM View:  | Wheels Up Experience Inc. (UP) | 02-Oct-24 | Grant | 409,357 | -- | -- | 304% 134.63K to 543.99K | |
| 11-Sep-24 8:03 PM View: | Wheels Up Experience Inc. (UP) | 09-Sep-24 | Payment of Exercise | 586 | $1.97 | $1,154.42 | (< 1%) 135.22K to 134.63K | |
| 07-Jun-24 5:35 PM View: | Wheels Up Experience Inc. (UP) | 06-Jun-24 | Grant | 114,516 | -- | -- | 553% 20.7K to 135.22K |