| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FLYEXCLUSIVE INC. | Director, 10%+ Owner | Class A Common Stock, ("Common Stock") | 12,718,807 | $52,274,296 | $4.11 | 31 Dec 2025 | Indirect |
| FLYEXCLUSIVE INC. | Director, 10%+ Owner | Warrant (Right to Buy) | 4,902,190 | $1,029,459 | $0.2100 | 04 Sep 2025 | Indirect |
| FLYEXCLUSIVE INC. | Director, 10%+ Owner | Common Stock | 8,818,089 | 31 Dec 2025 | Indirect | ||
| FLYEXCLUSIVE INC. | Director, 10%+ Owner | Series B Convertible Preferred Stock | 0 | 31 Dec 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FLYX | FLYEXCLUSIVE INC. | 31 Dec 2025 | 4 | $0 | 4 | Director, 10%+ Owner | 28 Jan 2026, 17:02 |
| FLYX | FLYEXCLUSIVE INC. | 04 Sep 2025 | 1 | +$1,650 | 4 | Director, 10%+ Owner | 08 Sep 2025, 18:27 |
| FLYX | FLYEXCLUSIVE INC. | 27 Aug 2025 | 1 | +$2,712 | 4 | Director, 10%+ Owner | 29 Aug 2025, 17:26 |
| FLYX | FLYEXCLUSIVE INC. | 22 Aug 2025 | 3 | +$29,294 | 4 | Director, 10%+ Owner | 26 Aug 2025, 19:53 |
| FLYX | FLYEXCLUSIVE INC. | 18 Aug 2025 | 3 | +$52,777 | 4 | Director, 10%+ Owner | 20 Aug 2025, 20:49 |
| FLYX | FLYEXCLUSIVE INC. | 21 Mar 2025 | 2 | $0 | 4 | Director, 10%+ Owner | 25 Mar 2025, 21:56 |
| FLYX | FLYEXCLUSIVE INC. | 08 Aug 2024 | 4 | $0 | 4 | Director, 10%+ Owner | 12 Aug 2024, 21:56 |
| FLYX | FLYEXCLUSIVE INC. | 04 Mar 2024 | 2 | +$25,000,000 | 4 | Director, 10%+ Owner | 06 Mar 2024, 18:51 |
| FLYX | FLYEXCLUSIVE INC. | 27 Dec 2023 | 2 | +$83,267,120 | 4 | Director, 10%+ Owner | 29 Dec 2023, 19:35 |