Filing Details
- Accession Number:
- 0001104659-24-123783
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-27 17:46:03
- Reporting Period:
- 2024-11-25
- Accepted Time:
- 2024-11-27 17:46:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1819516 | Wheels Up Experience Inc. | UP | Air Transportation, Nonscheduled (4522) | 981617611 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1995705 | Lee Donald Moak | C/O Wheels Up Experience Inc. 2135 American Way Chamblee GA 30341 | 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 | Disposition | 2024-11-25 | 20,000 | $2.50 | 130,231 | No | 4 | S | Direct | |
| Class A Common Stock, Par Value $0.0001 Per Share | Disposition | 2024-11-26 | 21,766 | $2.47 | 108,465 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- The reported transaction on November 25, 2024 was made pursuant to a contract, instruction or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended, which was previously adopted by the Reporting Person on August 12, 2024.
- The price reported in this box in Column 4 is a weighted average price. These shares were sold on November 25, 2024 in multiple transactions at $2.50 per share. The Reporting Person undertakes to provide to Wheels Up Experience Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the United States Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price.
- The price reported in this box in Column 4 is a weighted average price. These shares were sold on November 26, 2024 in multiple transactions at prices ranging from $2.41 to $2.54 per share, inclusive. 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.
Billionaire Hedge Funds
