Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | UP | Class A Common Stock, par value $0.0001 per share | Purchase | $620K | +200K | +50% | $3.10 | 600K | Mar 14, 2022 | Held by Darco Capital LP | F1, F2 |
holding | UP | Class A Common Stock, par value $0.0001 per share | 1.07M | Mar 14, 2022 | Held by Darco Wheels up LLC | ||||||
holding | UP | Class A Common Stock, par value $0.0001 per share | 17.5K | Mar 14, 2022 | Direct |
Id | Content |
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F1 | The price reported in this box in Column 4 is a weighted average price. The shares ("Shares") of Class A Common Stock of Wheels Up Experience Inc. were purchased in transactions at prices ranging from $3.00 to $3.18. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the numbers of shares purchased at each separate price. |
F2 | The 600,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person. |