Gregg S. Hymowitz - 31 Dec 2025 Form 4 Insider Report for FLYEXCLUSIVE INC. (FLYX)

Role
Director, 10%+ Owner
Signature
EG Sponsor LLC; By: /s/ Gregg S. Hymowitz
Issuer symbol
FLYX
Transactions as of
31 Dec 2025
Net transactions value
$0
Form type
4
Filing time
28 Jan 2026, 17:02:03 UTC
Previous filing
08 Sep 2025
SEC
View on sec.gov

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
Hymowitz Gregg Director, 10%+ Owner 375 PARK AVENUE, 24TH FLOOR, NEW YORK EG Sponsor LLC; By: /s/ Gregg S. Hymowitz 28 Jan 2026 0001591141
EG Sponsor LLC Director, 10%+ Owner 375 PARK AVENUE, 24TH FLOOR, NEW YORK /s/ Gregg S. Hymowitz 28 Jan 2026 0001843963

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FLYX Class A Common Stock, ("Common Stock") Conversion of derivative security +7,200,999 +131% 12,718,807 31 Dec 2025 See Footnote F1, F2
transaction FLYX Common Stock Conversion of derivative security +3,193,089 +57% 8,818,089 31 Dec 2025 See Footnote F1, F3, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FLYX Series B Convertible Preferred Stock Conversion of derivative security -20,408 -100% 0 31 Dec 2025 Common Stock 7,200,999 See Footnote F1, F2
transaction FLYX Series B Convertible Preferred Stock Conversion of derivative security -9,329 -100% 0 31 Dec 2025 Common Stock 3,193,089 See footnote F1, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of Series B Convertible Preferred Stock, par value $0.0001 per share ("Series B Preferred Stock") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the "Conversion"). As a result of the Conversion, EnTrust Emerald (Cayman) LP ("EnTrust") and EG Sponsor LLC ("EG Sponsor") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025.
F2 Held by EnTrust. Gregg Hymowitz serves as the Founder and Chief Executive Officer of EnTrust Global, an affiliate of which serves as the general partner of EnTrust, and may be deemed to be the beneficial owner of such shares held by EnTrust. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
F3 Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor.
F4 (Continued from footnote 3) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein.