| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Wheels Up Experience Inc. | 10%+ Owner | Class A Common Stock | 263,369,307 | $518,837,535 | $1.97 | 15 Nov 2023 | Direct |
| Clear Secure, Inc. | 10%+ Owner | Class C common stock | 8,277,958 | $240,805,798 | $29.09 | 30 Jun 2021 | Direct |
| REPUBLIC AIRWAYS HOLDINGS INC. | 10%+ Owner | Common Stock | 6,770,601 | $11,239,197 | $1.66 | 25 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MESA | REPUBLIC AIRWAYS HOLDINGS INC. | 25 Nov 2025 | 0 | $0 | 3 | 10%+ Owner | 03 Dec 2025, 16:30 |
| UP | Wheels Up Experience Inc. | 15 Nov 2023 | 1 | $0 | 4 | 10%+ Owner | 17 Nov 2023, 16:30 |
| UP | Wheels Up Experience Inc. | 20 Sep 2023 | 1 | $0 | 4 | 10%+ Owner | 22 Sep 2023, 18:00 |
| UP | Wheels Up Experience Inc. | 13 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 22 Jul 2021, 16:35 |
| YOU | Clear Secure, Inc. | 30 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 30 Jun 2021, 17:23 |