Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Wheels Up Experience Inc.UP · Entity 6501 | Director · Executive Chairman | June 23, 2023 | June 27, 2023 |
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.
Wheels Up Experience Inc.
Report date June 23, 2023 · Filed June 27, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 342,645 |
Reported balance
After 2023-06-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-06-23 · Grant · Acquired 160,000 · Balance 342,645 F1: Represents a grant of Restricted Stock Units ("RSUs") pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended, which will be settled in shares of the Class A common stock, par value $0.0001 per share, of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest two equal installments on each of May 9, 2024 and May 9, 2025, subject to the Reporting Person's continued service to the Issuer. F2: Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of Restricted Stock Units ("RSUs") pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended, which will be settled in shares of the Class A common stock, par value $0.0001 per share, of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest two equal installments on each of May 9, 2024 and May 9, 2025, subject to the Reporting Person's continued service to the Issuer.
F2: Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023.
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 23, 2023 Filed Jun 27, 2023 21:13 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 160,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-075337 · tm2319690-2_4.xml · nonDerivative · entry 1 Thakran Ravi · CIK 0001825608 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 342,645 F1 · shares: Represents a grant of Restricted Stock Units ("RSUs") pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended, which will be settled in shares of the Class A common stock, par value $0.0001 per share, of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest two equal installments on each of May 9, 2024 and May 9, 2025, subject to the Reporting Person's continued service to the Issuer. F2 · balance_after: Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023. Read SEC document |
| June 02, 2022 Filed Jun 3, 2022 21:01 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 62,950 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-068143 · tm2217649d4_4.xml · nonDerivative · entry 1 Thakran Ravi · CIK 0001825608 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,826,454 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 full upon the earlier to occur of (i) June 2, 2023 or (ii) the date of the next annual meeting of stockholders of the Company following June 2, 2022, in each case subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| September 17, 2021 Filed Sep 21, 2021 19:45 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 17,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-117839 · tm2128116-8_4seq1.xml · nonDerivative · entry 1 Thakran Ravi · CIK 0001825608 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,763,504 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 full upon the earlier to occur of (i) September 17, 2022 or (ii) the date of the next annual meeting of stockholders of the Company following September 17, 2021, in each case subject to the Reporting Person's continued service to the Issuer. F2 · balance_after: Direct holdings by the Reporting Person prior to the transaction reported herein were 1,746,004 shares, which were previously inadvertently reported as 1,764,004 shares due to a typographical error. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 20:27 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Exercise / conversionClass B ordinary share · Derivative | 5,918,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-092622 · tm2122254-18_4.xml · derivative · entry 3 Aspirational Consumer Lifestyle Sponsor LLC · CIK 0001825532 · Director Thakran Ravi · CIK 0001825608 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,918,658 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On July 13, 2021, Aspirational Consumer Lifestyle Corp. ("ASPL" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Wheels Up Partners Holdings LLC. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of ASPL automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. F1 · derivative.exercise_date: On July 13, 2021, Aspirational Consumer Lifestyle Corp. ("ASPL" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Wheels Up Partners Holdings LLC. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of ASPL automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. F1 · derivative.expiration_date: On July 13, 2021, Aspirational Consumer Lifestyle Corp. ("ASPL" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Wheels Up Partners Holdings LLC. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of ASPL automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 20:27 UTC | Wheels Up Experience Inc. UP · Entity 6501 | OtherClass A Common Stock | 5,918,658 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-092622 · tm2122254-18_4.xml · nonDerivative · entry 2 Aspirational Consumer Lifestyle Sponsor LLC · CIK 0001825532 · Director Thakran Ravi · CIK 0001825608 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Following the consummation of the Business Combination, Aspirational Consumer Lifestyle Sponsor LLC (the "Sponsor") distributed its shares of the Issuer's Class A common stock received in connection with the Business Combination to its members on a pro rata basis, including 1,764,004 shares distributed to Mr. Ravi Thakran. Read SEC document |
| July 13, 2021 Filed Jul 15, 2021 20:27 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Exercise / conversionClass A Common Stock | 5,918,658 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-092622 · tm2122254-18_4.xml · nonDerivative · entry 1 Aspirational Consumer Lifestyle Sponsor LLC · CIK 0001825532 · Director Thakran Ravi · CIK 0001825608 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,918,658 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On July 13, 2021, Aspirational Consumer Lifestyle Corp. ("ASPL" and the former name of the Issuer) consummated its initial business combination (the "Business Combination") with Wheels Up Partners Holdings LLC. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of ASPL automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share. 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.