Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Wheels Up Experience Inc.UP · Entity 6501 | Chief Financial Officer | February 26, 2024 | February 27, 2024 |
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, 2024 · Filed February 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 417,043 |
Reported balance
After 2024-02-26 transaction · row 1
1 source rowRow 1 · 2024-02-26 · Tax withholding · Disposed 17,610 · Balance 417,043 F1: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units originally reported by the Reporting Person in a Form 4 filed with the United States Securities and Exchange Commission on June 2, 2023. |
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 originally reported by the Reporting Person in a Form 4 filed with the United States Securities and Exchange Commission on June 2, 2023.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 26, 2024 Filed Feb 27, 2024 20:00 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 17,610 | $3.00 | $52,830.00 |
DisclosureSEC source: 0001104659-24-028338 · tm247428-1_4seq1.xml · nonDerivative · entry 1 Smith Todd Lamar · CIK 0001936831 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 417,043 F1 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units originally reported by the Reporting Person in a Form 4 filed with the United States Securities and Exchange Commission on June 2, 2023. Read SEC document |
| January 04, 2024 Filed Jan 4, 2024 20:00 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 43,226 | $4.15 | $179,387.90 |
DisclosureSEC source: 0001104659-24-001487 · tm242144-1_4seq1.xml · nonDerivative · entry 2 Smith Todd Lamar · CIK 0001936831 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 434,653 F2 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of RSUs originally reported by the Reporting Person in a Form 4 filed with the SEC on July 3, 2023. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 20:00 UTC | Wheels Up Experience Inc. UP · Entity 6501 | Tax withholdingClass A Common Stock, par value $0.0001 per share | 20,069 | $3.43 | $68,836.67 |
DisclosureSEC source: 0001104659-24-001487 · tm242144-1_4seq1.xml · nonDerivative · entry 1 Smith Todd Lamar · CIK 0001936831 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 477,879 F1 · shares: Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units ("RSUs") originally reported by the Reporting Person in a Form 4 filed with the United States Securities and Exchange Commission ("SEC") on July 6, 2022. Read SEC document |
| July 03, 2023 Filed Jul 3, 2023 17:17 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 140,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-077685 · tm2320455-2_4seq1.xml · nonDerivative · entry 1 Smith Todd Lamar · CIK 0001936831 · Interim CEO and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 497,948 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, par value $0.0001 per share, of Wheels Up Experience Inc. (the "Issuer") upon vesting. The RSUs will vest in-full on January 3, 2024, subject to the Reporting Person's continued service to the Issuer. F2 · balance_after: Amount of securities has been adjusted to reflect the 10:1 reverse stock split that occurred on June 7, 2023. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 19:00 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 1,800,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-067684 · tm2317145-3_4seq1.xml · nonDerivative · entry 1 Smith Todd Lamar · CIK 0001936831 · Interim CEO; CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,577,778 F1 · date: 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 February 23, 2024, February 23, 2025 and February 23, 2026, subject to the Reporting Person's continued service to the Issuer. 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 February 23, 2024, February 23, 2025 and February 23, 2026, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 16:17 UTC | Wheels Up Experience Inc. UP · Entity 6501 | SaleClass A Common Stock, par value $0.0001 per share | 273,504 | $1.04 | $283,897.15 |
DisclosureSEC source: 0001104659-23-001432 · tm231552d1_4.xml · nonDerivative · entry 1 Smith Todd Lamar · CIK 0001936831 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,777,778 F1 · shares: Represents shares sold by the Reporting Person to cover the payment of tax liability arising as a result of the vesting of restricted stock units originally reported by the Reporting Person in a Form 4 filed with the United States Securities and Exchange Commission ("SEC") on July 6, 2022. The sales reported on this Form 4 were effected pursuant to a contract, instruction or written plan that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended, which was adopted by the Reporting Person on November 30, 2022. F2 · price: The price reported in this box in Column 4 is a weighted average price. The shares were sold in transactions at prices ranging from $1.01 to $1.06 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 19:13 UTC | Wheels Up Experience Inc. UP · Entity 6501 | GrantClass A Common Stock, par value $0.0001 per share | 2,051,282 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-077808 · tm2220450-2_4seq1.xml · nonDerivative · entry 1 Smith Todd Lamar · CIK 0001936831 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,051,282 F1 · shares: Represents a grant of Restricted Stock Units ("RSUs") pursuant to Rule 16b-3(d), which will be settled in shares of the Class A Common Stock of Wheels Up Experience Inc. upon vesting. The RSUs will vest in three equal installments on December 30, 2022, December 30, 2023, and December 30, 2024, 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.