ASPIRATIONAL CONSUMER LIFESTYLE SPONSOR LLC exercised options at WHEELS UP EXPERIENCE INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/15/2021ACC: 0001104659-21-092622
→
Director10% Owner
Since Sep 2020
-5.92M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
5.92M acquired · 11.84M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+5.92M
Price / share
—
Trade value
—
% of position
New position
7/13/2021
0.00→5.92M
Class A Common Stock
Direct
Shares
−5.92M
Price / share
—
Trade value
—
% of position
New position
7/13/2021
5.92M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/13/2021 | M · Option Exercise | +5.92M | — | — | New position | 0.00 | 5.92M |
| Class A Common Stock Direct | 7/13/2021 | J · J | −5.92M | — | — | New position | 5.92M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Class B ordinary share
Direct
Converts to
Class A Common Stock
5.92M shares
Shares
−5.92M
Strike price
Held after
0.00
Exercisable
—
7/13/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary share Direct | Class A Common Stock5.92M shares | 7/13/2021 | M · Option Exercise | −5.92M | — | 0.00 |