Filing Details
- Accession Number:
- 0001104659-21-142348
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-22 12:40:35
- Reporting Period:
- 2021-11-18
- Accepted Time:
- 2021-11-22 12:40:35
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1819516 | Wheels Up Experience Inc. | UP | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1438262 | J. David Adelman | C/O Wheels Up Experience Inc., 601 West 26Th Street New York NY 10001 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock, Par Value $0.0001 Per Share | Acquisiton | 2021-11-18 | 100,000 | $4.90 | 400,000 | No | 4 | P | Indirect | Held by Darco Capital LP |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Held by Darco Capital LP |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock, Par Value $0.0001 Per Share | 17,500 | Direct | |
Class A Common Stock, Par Value $0.0001 Per Share | 1,071,851 | Indirect | Held by Darco Wheels Up LLC |
Footnotes
- This price is a weighted average price. These shares ("Shares") of Class A Common Stock of Wheels Up Experience Inc. were purchased in multiple transactions at prices ranging from $4.89 to $4.91, inclusive. The reporting person has provided to the Issuer, and undertakes to provide any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in this report.
- The 400,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person.