SEGRAVE THOMAS JAMES JR. (Chief Executive Officer) reported 2 transactions at FLYEXCLUSIVE INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+10M
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−10M
Price / share
—
Trade value
—
% of position
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 | 2/18/2026 | C · Conversion | +10M | — | — | New position | 0.00 | 10M |
| Class B Common Stock Direct | 2/18/2026 | C · Conversion | −10M | — | — | 17.4% | 57.53M | 47.53M |
| Total | +0.00 | $0.00 | ||||||
Common Units
Class A Common Stock
10M shares
Shares
−10M
Strike price
Held after
47.53M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Direct | Class A Common Stock10M shares | 2/18/2026 | C · Conversion | −10M | — | 47.53M |
Class B Common Stock
IndirectClass B Common Stock
IndirectClass B Common Stock
IndirectClass B Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 600K | Indirect |
| Class B Common Stock | 600K | Indirect |
| Class B Common Stock | 600K | Indirect |
| Class B Common Stock | 600K | Indirect |
| Total | 2.40M | 2.40M indirect |
Common Units
IndirectUnderlying shares
600K
Shares owned
600K
Exercise price
Expiration
—
Exercise window
—
Common Units
IndirectUnderlying shares
600K
Shares owned
600K
Exercise price
Expiration
—
Exercise window
—
Common Units
IndirectUnderlying shares
600K
Shares owned
600K
Exercise price
Expiration
—
Exercise window
—
Common Units
IndirectUnderlying shares
600K
Shares owned
600K
Exercise price
Expiration
—
Exercise window
—
Underlying
2.40M
Owned
2.40M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units Indirect | Class A Common Stock | — | — | 600K | 600K | |
| Common Units Indirect | Class A Common Stock | — | — | 600K | 600K | |
| Common Units Indirect | Class A Common Stock | — | — | 600K | 600K | |
| Common Units Indirect | Class A Common Stock | — | — | 600K | 600K | |
| Total | 2.40M | 2.40M | ||||