Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
RB GLOBAL INC.
Report date August 01, 2023 · Filed August 08, 2023
Section 16 reporting ended · disclosed 2023-08-08. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Wheels Up Experience Inc.
Report date May 18, 2022 · Filed May 20, 2022
Section 16 reporting ended · disclosed 2022-05-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 1,068,569 |
Reported balance
After 2022-05-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-05-18 · Tax withholding · Disposed 161,583 · Balance 1,068,569 F1: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock originally reported by the reporting person in a Form 4 filed with the United States Securities and Exchange Commission ("SEC") on July 15, 2021. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 726,796 |
Reported balance
After 2022-05-18 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2022-05-18 · Tax withholding · Disposed 69,283 · Balance 726,796 F2: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units ("RSUs") originally reported by the reporting person in Form 4s filed with the SEC on September 21, 2021 and February 18, 2022. F3: In connection with Mr. Jacobs' departure, he forfeited 272,490 RSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock originally reported by the reporting person in a Form 4 filed with the United States Securities and Exchange Commission ("SEC") on July 15, 2021.
F2: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units ("RSUs") originally reported by the reporting person in Form 4s filed with the SEC on September 21, 2021 and February 18, 2022.
F3: In connection with Mr. Jacobs' departure, he forfeited 272,490 RSUs.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 06, 2022 Filed Jun 8, 2022 15:41 UTC | RB GLOBAL INC. RBA · Entity 3351 | GrantEmployee Stock Option (Right to Buy) · Derivative | 48,077 | $0.00 Strike: $100.00 | $0.00 |
DisclosureSEC source: 0001209191-22-034950 · doc4.xml · derivative · entry 4 Jacobs Eric Douglas · CIK 0001342332 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,077 Underlying: Common Shares · 48,077 shares Expires not disclosed F3 · derivative.exercise_date: The option was granted on June 6, 2022 and vests equally in three equal annual installments beginning August 12, 2024. F4 · derivative.expiration_date: The option expires on August 12, 2027; provided, however, that if such date occurs during a black out period (as defined in the RBA Amended and Restated Stock Option Plan) applicable to the reporting person or within five business days (as defined in such Plan) after the last day of a black out period applicable to the reporting person, the expiry date for the option will be the last day of such five business day period. Read SEC document |
| June 06, 2022 Filed Jun 8, 2022 15:41 UTC | RB GLOBAL INC. RBA · Entity 3351 | GrantEmployee Stock Option (Right to Buy) · Derivative | 39,276 | $0.00 Strike: $90.00 | $0.00 |
DisclosureSEC source: 0001209191-22-034950 · doc4.xml · derivative · entry 3 Jacobs Eric Douglas · CIK 0001342332 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,276 Underlying: Common Shares · 39,276 shares Expires not disclosed F3 · derivative.exercise_date: The option was granted on June 6, 2022 and vests equally in three equal annual installments beginning August 12, 2024. F4 · derivative.expiration_date: The option expires on August 12, 2027; provided, however, that if such date occurs during a black out period (as defined in the RBA Amended and Restated Stock Option Plan) applicable to the reporting person or within five business days (as defined in such Plan) after the last day of a black out period applicable to the reporting person, the expiry date for the option will be the last day of such five business day period. Read SEC document |
| June 06, 2022 Filed Jun 8, 2022 15:41 UTC | RB GLOBAL INC. RBA · Entity 3351 | GrantEmployee Stock Option (Right to Buy) · Derivative | 31,804 | $0.00 Strike: $80.00 | $0.00 |
DisclosureSEC source: 0001209191-22-034950 · doc4.xml · derivative · entry 2 Jacobs Eric Douglas · CIK 0001342332 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,804 Underlying: Common Shares · 31,804 shares Expires not disclosed F3 · derivative.exercise_date: The option was granted on June 6, 2022 and vests equally in three equal annual installments beginning August 12, 2024. F4 · derivative.expiration_date: The option expires on August 12, 2027; provided, however, that if such date occurs during a black out period (as defined in the RBA Amended and Restated Stock Option Plan) applicable to the reporting person or within five business days (as defined in such Plan) after the last day of a black out period applicable to the reporting person, the expiry date for the option will be the last day of such five business day period. Read SEC document |
| June 06, 2022 Filed Jun 8, 2022 15:41 UTC | RB GLOBAL INC. RBA · Entity 3351 | GrantEmployee Stock Option (Right to Buy) · Derivative | 59,483 | $0.00 Strike: $61.38 | $0.00 |
DisclosureSEC source: 0001209191-22-034950 · doc4.xml · derivative · entry 1 Jacobs Eric Douglas · CIK 0001342332 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,483 Underlying: Common Shares · 59,483 shares Expires not disclosed F1 · derivative.exercise_date: The option was granted on June 6, 2022 and vests equally in three equal annual installments beginning March 14, 2023. F2 · derivative.expiration_date: The option expires on June 6, 2032; provided, however, that if such date occurs during a black out period (as defined in the RBA Amended and Restated Stock Option Plan) applicable to the reporting person or within five business days (as defined in such Plan) after the last day of a black out period applicable to the reporting person, the expiry date for the option will be the last day of such five business day period. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:05 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 69,283 | $2.50 | $173,207.50 |
DisclosureSEC source: 0001104659-22-063544 · tm2216200-4_4seq1.xml · nonDerivative · entry 2 Jacobs Eric Douglas · CIK 0001342332 · Former Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 726,796 F2 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units ("RSUs") originally reported by the reporting person in Form 4s filed with the SEC on September 21, 2021 and February 18, 2022. F3 · balance_after: In connection with Mr. Jacobs' departure, he forfeited 272,490 RSUs. Read SEC document |
| May 18, 2022 Filed May 20, 2022 21:05 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 161,583 | $2.50 | $403,957.50 |
DisclosureSEC source: 0001104659-22-063544 · tm2216200-4_4seq1.xml · nonDerivative · entry 1 Jacobs Eric Douglas · CIK 0001342332 · Former Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,068,569 F1 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock originally reported by the reporting person in a Form 4 filed with the United States Securities and Exchange Commission ("SEC") on July 15, 2021. Read SEC document |
| February 16, 2022 Filed Feb 18, 2022 16:15 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-025173 · tm227162-1_4seq1.xml · nonDerivative · entry 1 Jacobs Eric Douglas · CIK 0001342332 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,230,152 F1 · shares: Represents a grant of Restricted Stock Units ("RSUs") pursuant to Rule 16b-3(d), which will be settled in shares of the Class A Common Stock of Wheels Up Experience Inc. upon vesting. The RSUs will vest in three equal installments on February 16, 2023, February 16, 2024 and February 16, 2025, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 16:16 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 444,661 | $3.63 | $1,614,119.43 |
DisclosureSEC source: 0001104659-22-019372 · tm226128d3_4.xml · nonDerivative · entry 1 Jacobs Eric Douglas · CIK 0001342332 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,080,152 F1 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock originally reported by the reporting person in a Form 4 filed with the United States Securities and Exchange Commission on July 15, 2021. Read SEC document |
| September 17, 2021 Filed Sep 21, 2021 15:52 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 258,735 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-117850 · tm2128116-14_4seq1.xml · nonDerivative · entry 1 Jacobs Eric Douglas · CIK 0001342332 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,524,813 F1 · shares: Represents a grant of Restricted Stock Units ("RSUs"), which will be settled in shares of the Class A Common Stock of Wheels Up Experience Inc. upon vesting. The RSUs will vest in three equal installments on September 17, 2022, September 17, 2023 and September 17, 2024, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 18:07 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantProfits Interests (Series 6) · Derivative | 1,804,737 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-092720 · tm2122254-9_4seq1.xml · derivative · entry 2 Jacobs Eric Douglas · CIK 0001342332 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,804,737 Underlying: Class A Common Stock, par value $0.0001 per share · 1,804,737 shares Expires not disclosed F3 · security: Represents profits interests ("Profits Interests") in Wheels Up MIP LLC, which indirectly correspond to profits interests in Wheels Up Partners Holdings LLC, a subsidiary of the Issuer. Subject to certain lock-up restrictions and the terms and conditions of the operating agreements of each of Wheels Up MIP LLC and Wheels Up Partners Holdings LLC, each vested Profits Interest may be redeemed and then exchanged at the election of the Reporting Person for a number of shares of Class A Common Stock, par value $0.0001 per share, based on the intrinsic value of the Profits Interest at the time of exchange calculated based on a specified hurdle amount. F4 · derivative.exercise_price: 50% of the Profits Interests (Series 6) vested in equal installments on April 30, 2020 and April 30, 2021, 25% vested as of the closing of the Business Combination, and the remaining 25% will vest in on January 12, 2022. The vested Profits Interests (Series 6) have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 6) have a hurdle amount equal to $7.04 per interest. F1 · kind: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F1 · price: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F4 · derivative.exercise_date: 50% of the Profits Interests (Series 6) vested in equal installments on April 30, 2020 and April 30, 2021, 25% vested as of the closing of the Business Combination, and the remaining 25% will vest in on January 12, 2022. The vested Profits Interests (Series 6) have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 6) have a hurdle amount equal to $7.04 per interest. F4 · derivative.expiration_date: 50% of the Profits Interests (Series 6) vested in equal installments on April 30, 2020 and April 30, 2021, 25% vested as of the closing of the Business Combination, and the remaining 25% will vest in on January 12, 2022. The vested Profits Interests (Series 6) have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 6) have a hurdle amount equal to $7.04 per interest. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 18:07 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 1,266,078 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-092720 · tm2122254-9_4seq1.xml · nonDerivative · entry 1 Jacobs Eric Douglas · CIK 0001342332 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,266,078 F1 · kind: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. F2 · shares: All 1,266,078 shares are restricted shares of Class A Common Stock. All shares of restricted stock will fully vest upon the later to occur of (i) six months after July 13, 2021 and (ii) 30 days following the expiration of the lock-up period applicable to the Reporting Person. F1 · price: Received in connection with Aspirational Consumer Lifestyle Corp.'s ("Aspirational") business combination transaction with Wheels Up Partners Holdings LLC ("Legacy Wheels Up") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.