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ISAACSON WALTER

Disclosed activity across 1 company

Tapewire entity
33555
SEC CIK
0001270821

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
United Airlines Holdings, Inc.UAL · Entity 3116DirectorSeptember 30, 2026October 02, 2026

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.

United Airlines Holdings, Inc.

Report date September 30, 2026 · Filed October 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Share UnitsSEC Table II · derivative / convertible securityDirect22,927.32 Reported balance After 2026-09-30 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-09-30 · Grant · Acquired 358.29 · Balance 22,927.32

F1: The share units convert to shares of common stock on a 1-for-1 basis.

F2: Represents 2026 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Filing footnotes · ownership attribution and instrument terms

F1: The share units convert to shares of common stock on a 1-for-1 basis.

F2: Represents 2026 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 30, 2026 Filed Oct 2, 2026 21:59 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 358.29 $0.00 $0.00
Disclosure

SEC source: 0000100517-26-000174 · wk-form4_1790978367.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,927.32

Underlying: Common Stock · 358.29 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2026 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 30, 2026 Filed Jul 2, 2026 20:01 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 292.21 $0.00 $0.00
Disclosure

SEC source: 0000100517-26-000128 · wk-form4_1783022493.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,569.03

Underlying: Common Stock · 292.21 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2026 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
May 20, 2026 Filed May 22, 2026 20:35 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 2,130 $0.00 $0.00
Disclosure

SEC source: 0000100517-26-000110 · wk-form4_1779482109.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,130

Underlying: Common Stock · 2,130 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.exercise_price: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2026 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2026 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.expiration_date: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2026 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2026 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
March 31, 2026 Filed Apr 2, 2026 21:09 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 446.73 $0.00 $0.00
Disclosure

SEC source: 0000100517-26-000079 · wk-form4_1775164151.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,276.82

Underlying: Common Stock · 446.73 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2026 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
December 31, 2025 Filed Jan 5, 2026 23:16 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 358.81 $0.00 $0.00
Disclosure

SEC source: 0000100517-26-000008 · wk-form4_1767654962.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,830.09

Underlying: Common Stock · 358.81 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2025 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
September 30, 2025 Filed Oct 2, 2025 21:33 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 412.37 $0.00 $0.00
Disclosure

SEC source: 0000100517-25-000183 · wk-form4_1759440810.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,471.28

Underlying: Common Stock · 412.37 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2025 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 30, 2025 Filed Jul 2, 2025 21:34 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 502.89 $0.00 $0.00
Disclosure

SEC source: 0000100517-25-000135 · wk-form4_1751492073.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,058.91

Underlying: Common Stock · 502.89 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2025 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
May 22, 2025 Filed May 27, 2025 22:31 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 2,410 $0.00 $0.00
Disclosure

SEC source: 0000100517-25-000113 · wk-form4_1748385098.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,410

Underlying: Common Stock · 2,410 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the vesting date (or the average of the high and low sale prices of the common stock on the preceding trading day if the vesting date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.exercise_price: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2025 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2025 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the vesting date (or the average of the high and low sale prices of the common stock on the preceding trading day if the vesting date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.expiration_date: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2025 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2025 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
March 31, 2025 Filed Apr 2, 2025 22:10 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 597.73 $0.00 $0.00
Disclosure

SEC source: 0000100517-25-000077 · wk-form4_1743631814.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,556.02

Underlying: Common Stock · 597.73 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2025 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
December 31, 2024 Filed Jan 3, 2025 22:35 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 411.78 $0.00 $0.00
Disclosure

SEC source: 0000100517-25-000008 · wk-form4_1735943725.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,958.29

Underlying: Common Stock · 411.78 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2024 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
September 30, 2024 Filed Oct 2, 2024 22:01 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 695.05 $0.00 $0.00
Disclosure

SEC source: 0000100517-24-000129 · wk-form4_1727906472.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,546.51

Underlying: Common Stock · 695.05 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2024 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 30, 2024 Filed Jul 2, 2024 20:40 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 825.59 $0.00 $0.00
Disclosure

SEC source: 0000100517-24-000111 · wk-form4_1719952828.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,851.46

Underlying: Common Stock · 825.59 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2024 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
May 23, 2024 Filed May 28, 2024 21:31 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 3,459 $0.00 $0.00
Disclosure

SEC source: 0000100517-24-000103 · wk-form4_1716931886.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,459

Underlying: Common Stock · 3,459 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.exercise_price: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2024 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2024 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.expiration_date: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2024 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2024 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
March 29, 2024 Filed Apr 2, 2024 22:07 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 841.04 $0.00 $0.00
Disclosure

SEC source: 0000100517-24-000070 · wk-form4_1712095647.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,025.87

Underlying: Common Stock · 841.04 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2024 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
December 29, 2023 Filed Jan 3, 2024 21:18 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 872.65 $0.00 $0.00
Disclosure

SEC source: 0000100517-24-000009 · wk-form4_1704316706.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,184.83

Underlying: Common Stock · 872.65 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2023 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
September 30, 2023 Filed Oct 3, 2023 21:41 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 854.55 $0.00 $0.00
Disclosure

SEC source: 0000100517-23-000171 · wk-form4_1696369267.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,312.18

Underlying: Common Stock · 854.55 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2023 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 21:00 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 665.99 $0.00 $0.00
Disclosure

SEC source: 0000100517-23-000144 · wf-form4_168859078558754.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,457.63

Underlying: Common Stock · 665.99 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2023 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
May 25, 2023 Filed May 30, 2023 22:07 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 3,598 $0.00 $0.00
Disclosure

SEC source: 0000100517-23-000130 · wf-form4_168548445876793.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,598

Underlying: Common Stock · 3,598 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.exercise_price: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2023 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2023 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.expiration_date: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2023 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2023 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 21:12 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 823.3 $0.00 $0.00
Disclosure

SEC source: 0000100517-23-000089 · wf-form4_168064273507852.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,791.64

Underlying: Common Stock · 823.3 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2023 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
December 30, 2022 Filed Jan 4, 2023 22:10 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 960.01 Not disclosed Not disclosed
Disclosure

SEC source: 0000100517-23-000010 · wf-form4_167287016558386.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,968.34

Underlying: Common Stock · 960.01 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2022 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2022 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
September 30, 2022 Filed Oct 4, 2022 20:33 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 1,107.55 Not disclosed Not disclosed
Disclosure

SEC source: 0000100517-22-000064 · wf-form4_166491557059663.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,008.33

Underlying: Common Stock · 1,107.55 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2022 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2022 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 30, 2022 Filed Jul 5, 2022 22:00 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 1,044.97 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-025071 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,900.78

Underlying: Common Stock · 1,044.97 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2022 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2022 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
May 26, 2022 Filed May 31, 2022 23:22 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 3,767 $0.00 $0.00
Disclosure

SEC source: 0000899243-22-020250 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,767

Underlying: Common Stock · 3,767 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.exercise_price: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2022 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2022 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.expiration_date: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2022 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2022 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
March 31, 2022 Filed Apr 4, 2022 21:25 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 783.95 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-013401 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,855.81

Underlying: Common Stock · 783.95 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2022 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2022 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
December 31, 2021 Filed Jan 4, 2022 22:13 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 819.76 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-22-000541 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,071.86

Underlying: Common Stock · 819.76 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2021 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2021 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
September 30, 2021 Filed Oct 4, 2021 21:30 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 758.53 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-038849 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,252.1

Underlying: Common Stock · 758.53 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2021 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2021 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 30, 2021 Filed Jul 2, 2021 21:30 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 691.53 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-027277 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,493.57

Underlying: Common Stock · 691.53 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2021 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2021 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
May 27, 2021 Filed Jun 1, 2021 22:15 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 2,904 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021382 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,904

Underlying: Common Stock · 2,904 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.exercise_price: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2021 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2021 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.expiration_date: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2021 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2021 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
March 31, 2021 Filed Apr 2, 2021 20:30 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 630 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-014590 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,802.04

Underlying: Common Stock · 630 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2021 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2021 quarterly retainer fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
December 31, 2020 Filed Jan 5, 2021 22:18 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 826.87 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-000418 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,172.04

Underlying: Common Stock · 826.87 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2020 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2020 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
May 21, 2020 Filed May 26, 2020 22:02 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 6,592 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-014223 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,592

Underlying: Common Stock · 6,592 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.exercise_price: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2020 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2020 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.expiration_date: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2020 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2020 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
March 31, 2020 Filed Apr 2, 2020 20:54 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 1,129.64 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-009986 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,345.17

Underlying: Common Stock · 1,129.64 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2020 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2020 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The share units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
December 31, 2019 Filed Jan 3, 2020 21:16 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 411.51 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-20-000236 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,215.53

Underlying: Common Stock · 411.51 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2019 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2019 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
September 30, 2019 Filed Oct 2, 2019 21:13 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 409.84 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-024734 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,804.02

Underlying: Common Stock · 409.84 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2019 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2019 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 28, 2019 Filed Jul 2, 2019 20:49 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 415.71 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-018889 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,394.18

Underlying: Common Stock · 415.71 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2019 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2019 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
May 23, 2019 Filed May 28, 2019 23:10 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 2,103 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-014953 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,103

Underlying: Common Stock · 2,103 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.exercise_price: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2019 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2019 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.expiration_date: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2019 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore, all the share units granted to the Reporting Person for the 2019 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
March 29, 2019 Filed Apr 2, 2019 21:07 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 457.01 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-009610 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,978.47

Underlying: Common Stock · 457.01 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2019 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2019 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
December 31, 2018 Filed Jan 2, 2019 23:17 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 387.97 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-000157 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,521.46

Underlying: Common Stock · 387.97 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2018 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2018 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
September 28, 2018 Filed Oct 2, 2018 20:41 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 365.91 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-025812 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,133.49

Underlying: Common Stock · 365.91 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2018 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2018 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 29, 2018 Filed Jul 2, 2018 21:23 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 448.92 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-018982 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,767.58

Underlying: Common Stock · 448.92 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2018 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2018 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

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May 24, 2018 Filed May 29, 2018 22:47 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 2,284 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-014332 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,284

Underlying: Common Stock · 2,284 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.exercise_price: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2018 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore all of the share units granted to the Reporting Person for the 2018 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash.

F2 · derivative.expiration_date: (Continued from Footnote 1) Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2018 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP"). Therefore all of the share units granted to the Reporting Person for the 2018 annual director equity award will be settled following the Reporting Person's separation from service in accordance with the terms of the DEIP.

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March 30, 2018 Filed Apr 2, 2018 22:29 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 443.45 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-009085 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,318.66

Underlying: Common Stock · 443.45 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2018 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2018 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

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December 29, 2017 Filed Jan 3, 2018 21:41 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 452.5 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-18-000289 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,875.21

Underlying: Common Stock · 452.5 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2017 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2017 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
September 29, 2017 Filed Oct 3, 2017 20:47 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 501.02 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-023304 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,422.71

Underlying: Common Stock · 501.02 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2017 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2017 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 30, 2017 Filed Jul 5, 2017 21:56 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 404.53 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-017820 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 921.69

Underlying: Common Stock · 404.53 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2017 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2017 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

Read SEC document
June 09, 2017 Filed Jun 13, 2017 22:49 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionShare Units · Derivative 2,707.09 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-016284 · doc4.xml · derivative · entry 3

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,707.09 shares

Expires 2017-06-09

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: Each share unit was the economic equivalent of one share of common stock. In accordance with the terms of the share units, the share units were settled (i) 50% in cash based on the average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day and (ii) 50% in shares of the Company's common stock. Any odd or fractional units were rounded toward the share units settled in cash.

F1 · price: Each share unit was the economic equivalent of one share of common stock. In accordance with the terms of the share units, the share units were settled (i) 50% in cash based on the average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day and (ii) 50% in shares of the Company's common stock. Any odd or fractional units were rounded toward the share units settled in cash.

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June 09, 2017 Filed Jun 13, 2017 22:49 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Disposition to issuerCommon Stock 1,354.09 $79.83 $108,090.23
Disclosure

SEC source: 0000899243-17-016284 · doc4.xml · nonDerivative · entry 2

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,353

Read SEC document
June 09, 2017 Filed Jun 13, 2017 22:49 UTC United Airlines Holdings, Inc. UAL · Entity 3116 Exercise / conversionCommon Stock 2,707.09 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-016284 · doc4.xml · nonDerivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,707.09

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: Each share unit was the economic equivalent of one share of common stock. In accordance with the terms of the share units, the share units were settled (i) 50% in cash based on the average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day and (ii) 50% in shares of the Company's common stock. Any odd or fractional units were rounded toward the share units settled in cash.

Read SEC document
May 25, 2017 Filed May 30, 2017 23:14 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 1,992.9 $0.00 $0.00
Disclosure

SEC source: 0000899243-17-014776 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,992.9

Underlying: Common Stock · 1,992.9 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on the average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2017 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP").

F2 · derivative.exercise_price: (Continued from Footnote 1) Therefore all of the share units granted to the Reporting Person for the 2017 annual director equity award will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · shares: Additional share units accrue when and as dividends are paid on the Company's common stock. The number of share units accrued will be equal to the dollar amount of dividends that would be payable if the share units were actual shares of common stock, divided by the average of the high and low sale prices of a share of the Company's common stock on the date dividends are paid.

F1 · derivative.expiration_date: Each share unit represents the economic equivalent of one share of common stock. Upon vesting, the share units are settled (i) 50% in cash based on the average of the high and low sale prices of a share of the Company's common stock on the date of settlement (or the average of the high and low sale prices of the common stock on the preceding trading day if the settlement date is not a trading day) and (ii) 50% in shares of the Company's common stock, with any odd or fractional units rounded toward the share units to be settled in cash. Notwithstanding the foregoing, the Reporting Person elected to defer the Reporting Person's 2017 annual director equity award into a share account pursuant to the terms of the Company's Director Equity Incentive Plan ("DEIP").

F2 · derivative.expiration_date: (Continued from Footnote 1) Therefore all of the share units granted to the Reporting Person for the 2017 annual director equity award will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

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March 31, 2017 Filed Apr 4, 2017 22:08 UTC United Airlines Holdings, Inc. UAL · Entity 3116 GrantShare Units · Derivative 517.16 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-17-009333 · doc4.xml · derivative · entry 1

ISAACSON WALTER · CIK 0001270821 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 517.16

Underlying: Common Stock · 517.16 shares

Expires not disclosed

F1 · derivative.exercise_price: The share units convert to shares of common stock on a 1-for-1 basis.

F2 · shares: Represents 2017 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F2 · price: Represents 2017 quarterly retainer and meeting fees that the Reporting Person elected to defer into a share account pursuant to the terms of the Company's 2006 Director Equity Incentive Plan ("DEIP").

F3 · derivative.exercise_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

F3 · derivative.expiration_date: The shares units will be settled in common stock following the Reporting Person's separation from service in accordance with the terms of the DEIP.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.