Key facts
- This page summarizes CK Wheels LLC's Form 3 filing for Wheels Up Experience Inc. (UP).
- 0 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 29 Sep 2023, 17:51.
CK Wheels LLC - 20 Sep 2023 Form 3 Insider Report for Wheels Up Experience Inc. (UP)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- UP
- Reported as of
- 20 Sep 2023
- Net transaction value
- $0
- SEC form
- 3
- Accepted by SEC
- 29 Sep 2023, 17:51:26 UTC
- Next SEC filing
- 17 Nov 2023
- Source filing
- View source filing
- Reporting owner signature
- CK WHEELS LLC, By: /s/ Thomas LaMacchia, Authorized Signatory, By: /s/ Laura L. Torrado, Authorized Signatory
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
CK Wheels LLC filed Form 3 for Wheels Up Experience Inc. (UP) on 29 Sep 2023.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Official SEC source
View source filing
Ownership activity is grounded in SEC Form 3 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
UP
holding
Class A Common Stock
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 60,563,002
- Date
- 20 Sep 2023
- Ownership
- Direct
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
On September 20, 2023 (the "Closing Date"), the Reporting Persons entered into a Credit Agreement (the "Credit Agreement") by and among Wheels Up Experience Inc. (the "Issuer"), as borrower, certain subsidiaries of the Issuer as guarantors, CK Wheels LLC ("CK Wheels") and certain other lenders party thereto (collectively with the Reporting Person, the "Lenders"). In connection with the entry into the Credit Agreement and the extension of credit thereunder, the Issuer and Lenders entered into an Investment and Investor Rights Agreement, dated as of the Closing Date, pursuant to which the Issuer issued to CK Wheels 60,563,002 shares of the Issuer's Class A common stock, par value $0.0001 per share. The reported securities are directly held by CK Wheels, for which CK Opportunities GP, LLC ("CK GP") is as the sole voting member. CK GP is indirectly owned 47.5% by affiliates of Certares Opportunities LLC and 47.5% by affiliates Knighthead Opportunities Capital Management, LLC.