CABEZAS ERIC enters WHEELS UP EXPERIENCE INC. with 119.28K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 9/11/2024ACC: 0001104659-24-099015
Officer· Interim CFO
Since May 2022
119.28K
Baseline shares
100% direct
119.28K
Direct ownership
1 position
20.71K
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Common Stock, par value $0.0001 per share
DirectShares owned119.28K
Total
119.28K direct119.28K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, par value $0.0001 per share | 119.28K | Direct |
| Total | 119.28K | 119.28K direct |
Derivative Holdings3
Stock Option (right to buy)
DirectUnderlying security
Class A Common Stock, par value $0.0001 per share
Underlying shares
2.30K
Shares owned
N/A
Exercise price
83.90
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Class A Common Stock, par value $0.0001 per share
Underlying shares
11.51K
Shares owned
N/A
Exercise price
75.60
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Class A Common Stock, par value $0.0001 per share
Underlying shares
6.91K
Shares owned
N/A
Exercise price
70.40
Expiration
—
Exercise window
—
Total
Underlying
20.71K
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 | 83.90 | — | — | 2.30K | N/A |
| Stock Option (right to buy) Direct | Class A Common Stock, par value $0.0001 per share | 75.60 | — | — | 11.51K | N/A |
| Stock Option (right to buy) Direct | Class A Common Stock, par value $0.0001 per share | 70.40 | — | — | 6.91K | N/A |
| Total | 20.71K | 0.00 | ||||