Role
10%+ Owner
Signature
/s/ Leonard A. Potter, President, Wildcat Capital Management, LLC
Issuer symbol
ULCC
Transactions as of
05 Apr 2024
Net transactions value
$0
Form type
3
Filing time
08 Apr 2024, 16:44:11 UTC
Previous filing
21 Mar 2025
Next filing
15 Aug 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding ULCC Common Stock 28,061,351 05 Apr 2024 See note F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Wildcat Partner Holdings, LP ("WPH") directly holds 28,061,351 shares of common stock (the "WPH Shares"). Wildcat Capital Management, LLC ("Wildcat Capital") may be deemed to beneficially own the WPH Shares based on having voting power, which includes the power to vote or to direct the voting of such shares, and investment power, which includes the power to dispose, or direct the disposition of, such shares, pursuant to the terms of the WPH limited partnership agreement and an investment management agreement by and between Wildcat Capital and WPH. Mr. Potter is an officer and the sole member of Wildcat Capital. Because of the relationship of Mr. Potter to Wildcat Capital, Mr. Potter may be deemed to beneficially own the WPH Shares. Each Reporting Person disclaims beneficial ownership of any common stock beneficially owned by the other Reporting Persons except to the extent of their pecuniary interest therein.