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
  1. 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.
  2. The 400,000 Shares are held indirectly through Darco Capital LP, an entity controlled by the Reporting Person.