CABEZAS ERIC enters WHEELS UP EXPERIENCE INC. with 82.58K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/20/2022ACC: 0001104659-22-063547
Officer· Interim CFO
Since May 2022
82.58K
Baseline shares
100% direct
82.58K
Direct ownership
1 position
207.18K
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Common Stock, par value $0.0001 per share
DirectShares owned82.58K
Total
82.58K direct82.58K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, par value $0.0001 per share | 82.58K | Direct |
| Total | 82.58K | 82.58K direct |
Derivative Holdings3
Stock Option (right to buy)
DirectUnderlying security
Class A Common Stock, par value $0.0001 per share
Underlying shares
23.02K
Shares owned
N/A
Exercise price
8.39
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Class A Common Stock, par value $0.0001 per share
Underlying shares
69.06K
Shares owned
N/A
Exercise price
7.04
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Class A Common Stock, par value $0.0001 per share
Underlying shares
115.10K
Shares owned
N/A
Exercise price
7.56
Expiration
—
Exercise window
—
Total
Underlying
207.18K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Class A Common Stock, par value $0.0001 per share | 8.39 | — | — | 23.02K | N/A |
| Stock Option (right to buy) Direct | Class A Common Stock, par value $0.0001 per share | 7.04 | — | — | 69.06K | N/A |
| Stock Option (right to buy) Direct | Class A Common Stock, par value $0.0001 per share | 7.56 | — | — | 115.10K | N/A |
| Total | 207.18K | 0.00 | ||||