Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Wheels Up Experience Inc.UP · Entity 6501 | Interim CFO | February 26, 2025 | March 15, 2025 |
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 February 26, 2025 · Filed March 15, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 613,897 |
Last balance in matching sequence
After 2025-02-26 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2025-02-26 · Tax withholding · Disposed 8,866 · Balance 313,116 F1: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units which were originally reported by the Reporting Person in a Form 3 filed with the United States Securities and Exchange Commission on September 11, 2024. Row 2 · 2025-02-26 · Grant · Acquired 300,781 · Balance 613,897 F2: Represents a grant of 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 ("Common Stock"), of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest as follows: (i) 1/4th of the RSUs will vest on February 26, 2026; and (ii) the remaining RSUs will vest in 12 equal quarterly installments commencing May 26, 2026, in each case subject to the Reporting Person's continued service to the Issuer. F3: The purpose of this amendment is to correct the number of RSUs granted to the Reporting Person on February 26, 2025, which were originally reported by the Reporting Person on a Form 4 filed on February 28, 2025 (the "Original Form 4"). The number of shares of Common Stock reported in the second row of Table I of the Original Form 4 have been revised as follows: (i) in Column 4, revised to 300,781 shares from 250,652 shares; and (ii) in Column 5, revised to 613,897 shares from 563,768 shares. There are no other changes to the Original Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units which were originally reported by the Reporting Person in a Form 3 filed with the United States Securities and Exchange Commission on September 11, 2024.
F2: Represents a grant of 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 ("Common Stock"), of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest as follows: (i) 1/4th of the RSUs will vest on February 26, 2026; and (ii) the remaining RSUs will vest in 12 equal quarterly installments commencing May 26, 2026, in each case subject to the Reporting Person's continued service to the Issuer.
F3: The purpose of this amendment is to correct the number of RSUs granted to the Reporting Person on February 26, 2025, which were originally reported by the Reporting Person on a Form 4 filed on February 28, 2025 (the "Original Form 4"). The number of shares of Common Stock reported in the second row of Table I of the Original Form 4 have been revised as follows: (i) in Column 4, revised to 300,781 shares from 250,652 shares; and (ii) in Column 5, revised to 613,897 shares from 563,768 shares. There are no other changes to the Original Form 4.
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 |
|---|---|---|---|---|---|---|
| February 26, 2025 Filed Mar 1, 2025 02:02 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 250,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-019329 · tm257946-5_4seq1.xml · nonDerivative · entry 2 Cabezas Eric · CIK 0001929785 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 563,768 F2 · shares: Represents a grant of 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 as follows: (i) 1/4th of the RSUs will vest on February 26, 2026; and (ii) the remaining RSUs will vest in 12 equal quarterly installments commencing May 26, 2026, in each case subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| February 26, 2025 Filed Mar 1, 2025 02:02 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 8,866 | $1.20 | $10,639.20 |
DisclosureSEC source: 0001104659-25-019329 · tm257946-5_4seq1.xml · nonDerivative · entry 1 Cabezas Eric · CIK 0001929785 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 313,116 F1 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units which were originally reported by the Reporting Person in a Form 3 filed with the United States Securities and Exchange Commission on September 11, 2024. Read SEC document |
| February 26, 2025 Filed Mar 15, 2025 00:05 UTC Amendment | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 300,781 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-024080 · tm259170-8_4aseq1.xml · nonDerivative · entry 2 Cabezas Eric · CIK 0001929785 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 613,897 F2 · shares: Represents a grant of 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 ("Common Stock"), of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest as follows: (i) 1/4th of the RSUs will vest on February 26, 2026; and (ii) the remaining RSUs will vest in 12 equal quarterly installments commencing May 26, 2026, in each case subject to the Reporting Person's continued service to the Issuer. F3 · shares: The purpose of this amendment is to correct the number of RSUs granted to the Reporting Person on February 26, 2025, which were originally reported by the Reporting Person on a Form 4 filed on February 28, 2025 (the "Original Form 4"). The number of shares of Common Stock reported in the second row of Table I of the Original Form 4 have been revised as follows: (i) in Column 4, revised to 300,781 shares from 250,652 shares; and (ii) in Column 5, revised to 613,897 shares from 563,768 shares. There are no other changes to the Original Form 4. Read SEC document |
| February 26, 2025 Filed Mar 15, 2025 00:05 UTC Amendment | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 8,866 | $1.20 | $10,639.20 |
DisclosureSEC source: 0001104659-25-024080 · tm259170-8_4aseq1.xml · nonDerivative · entry 1 Cabezas Eric · CIK 0001929785 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 313,116 F1 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units which were originally reported by the Reporting Person in a Form 3 filed with the United States Securities and Exchange Commission on September 11, 2024. Read SEC document |
| February 24, 2025 Filed Feb 26, 2025 01:01 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 2,746 | $1.42 | $3,899.32 |
DisclosureSEC source: 0001104659-25-017055 · tm257569-2_4seq1.xml · nonDerivative · entry 1 Cabezas Eric · CIK 0001929785 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 321,982 F1 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units which were originally reported by the Reporting Person in a Form 3 filed with the United States Securities and Exchange Commission on September 11, 2024. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 01:00 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 1,142 | $1.45 | $1,655.90 |
DisclosureSEC source: 0001104659-25-015302 · tm257004-1_4seq1.xml · nonDerivative · entry 1 Cabezas Eric · CIK 0001929785 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 324,728 F1 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units which were originally reported by the Reporting Person in a Form 3 filed with the United States Securities and Exchange Commission on September 11, 2024. Read SEC document |
| October 02, 2024 Filed Oct 5, 2024 00:01 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 206,588 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-106365 · tm2425602-5_4seq1.xml · nonDerivative · entry 1 Cabezas Eric · CIK 0001929785 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 325,870 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 in three equal installments on October 2, 2025, October 2, 2026 and October 2, 2027, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| May 18, 2022 Filed May 21, 2022 01:14 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-063548 · tm2216200-2_4seq1.xml · nonDerivative · entry 1 Cabezas Eric · CIK 0001929785 · Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,581 F1 · shares: Represents a grant of Restricted Stock Units ("RSUs") pursuant to Rule 16b-3(d), which will be settled in shares of the Class A Common Stock of the Issuer upon vesting. The RSUs will vest in three equal installments on May 18, 2023, 2024 and 2025, subject to the Reporting Person's continued service to the Issuer. 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.