{"transactions":[{"id":2239332,"issuer":{"id":3351,"kind":"organization","name":"RB GLOBAL INC.","symbol":"RBA"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2022-06-08T15:41:35.000Z","date":"2022-06-06","kind":"grant","acquired":true,"shares":48077,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The option was granted on June 6, 2022 and vests equally in three equal annual installments beginning August 12, 2024."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The option expires on August 12, 2027; provided, however, that if such date occurs during a black out period (as defined in the RBA Amended and Restated Stock Option Plan) applicable to the reporting person or within five business days (as defined in such Plan) after the last day of a black out period applicable to the reporting person, the expiry date for the option will be the last day of such five business day period."}],"balance_after":48077,"derivative":{"exercise_price":100,"underlying":"Common Shares","underlying_shares":48077},"source":{"system":"sec-edgar","filing":"0001209191-22-034950","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1046102/000120919122034950/doc4.xml","form_type":"4"}},{"id":2239331,"issuer":{"id":3351,"kind":"organization","name":"RB GLOBAL INC.","symbol":"RBA"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2022-06-08T15:41:35.000Z","date":"2022-06-06","kind":"grant","acquired":true,"shares":39276,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The option was granted on June 6, 2022 and vests equally in three equal annual installments beginning August 12, 2024."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The option expires on August 12, 2027; provided, however, that if such date occurs during a black out period (as defined in the RBA Amended and Restated Stock Option Plan) applicable to the reporting person or within five business days (as defined in such Plan) after the last day of a black out period applicable to the reporting person, the expiry date for the option will be the last day of such five business day period."}],"balance_after":39276,"derivative":{"exercise_price":90,"underlying":"Common Shares","underlying_shares":39276},"source":{"system":"sec-edgar","filing":"0001209191-22-034950","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1046102/000120919122034950/doc4.xml","form_type":"4"}},{"id":2239330,"issuer":{"id":3351,"kind":"organization","name":"RB GLOBAL INC.","symbol":"RBA"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2022-06-08T15:41:35.000Z","date":"2022-06-06","kind":"grant","acquired":true,"shares":31804,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The option was granted on June 6, 2022 and vests equally in three equal annual installments beginning August 12, 2024."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The option expires on August 12, 2027; provided, however, that if such date occurs during a black out period (as defined in the RBA Amended and Restated Stock Option Plan) applicable to the reporting person or within five business days (as defined in such Plan) after the last day of a black out period applicable to the reporting person, the expiry date for the option will be the last day of such five business day period."}],"balance_after":31804,"derivative":{"exercise_price":80,"underlying":"Common Shares","underlying_shares":31804},"source":{"system":"sec-edgar","filing":"0001209191-22-034950","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1046102/000120919122034950/doc4.xml","form_type":"4"}},{"id":2239329,"issuer":{"id":3351,"kind":"organization","name":"RB GLOBAL INC.","symbol":"RBA"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Employee Stock Option (Right to Buy)","published_at":"2022-06-08T15:41:35.000Z","date":"2022-06-06","kind":"grant","acquired":true,"shares":59483,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The option was granted on June 6, 2022 and vests equally in three equal annual installments beginning March 14, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The option expires on June 6, 2032; provided, however, that if such date occurs during a black out period (as defined in the RBA Amended and Restated Stock Option Plan) applicable to the reporting person or within five business days (as defined in such Plan) after the last day of a black out period applicable to the reporting person, the expiry date for the option will be the last day of such five business day period."}],"balance_after":59483,"derivative":{"exercise_price":61.38,"underlying":"Common Shares","underlying_shares":59483},"source":{"system":"sec-edgar","filing":"0001209191-22-034950","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1046102/000120919122034950/doc4.xml","form_type":"4"}},{"id":2261516,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Former Chief Financial Officer"}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-05-20T21:05:35.000Z","date":"2022-05-18","kind":"tax_withholding","acquired":false,"shares":69283,"price":2.5,"value":173207.5,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock units (\"RSUs\") originally reported by the reporting person in Form 4s filed with the SEC on September 21, 2021 and February 18, 2022."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"In connection with Mr. Jacobs' departure, he forfeited 272,490 RSUs."}],"balance_after":726796,"source":{"system":"sec-edgar","filing":"0001104659-22-063544","document":"tm2216200-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1342332/000110465922063544/tm2216200-4_4seq1.xml","form_type":"4"}},{"id":2261515,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Former Chief Financial Officer"}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-05-20T21:05:35.000Z","date":"2022-05-18","kind":"tax_withholding","acquired":false,"shares":161583,"price":2.5,"value":403957.5,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock originally reported by the reporting person in a Form 4 filed with the United States Securities and Exchange Commission (\"SEC\") on July 15, 2021."}],"balance_after":1068569,"source":{"system":"sec-edgar","filing":"0001104659-22-063544","document":"tm2216200-4_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1342332/000110465922063544/tm2216200-4_4seq1.xml","form_type":"4"}},{"id":2384928,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-02-18T16:15:56.000Z","date":"2022-02-16","kind":"grant","acquired":true,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of Restricted Stock Units (\"RSUs\") pursuant to Rule 16b-3(d), which will be settled in shares of the Class A Common Stock of Wheels Up Experience Inc. upon vesting. The RSUs will vest in three equal installments on February 16, 2023, February 16, 2024 and February 16, 2025, subject to the Reporting Person's continued service to the Issuer."}],"balance_after":1230152,"source":{"system":"sec-edgar","filing":"0001104659-22-025173","document":"tm227162-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1342332/000110465922025173/tm227162-1_4seq1.xml","form_type":"4"}},{"id":2404015,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-02-10T16:16:34.000Z","date":"2022-02-08","kind":"tax_withholding","acquired":false,"shares":444661,"price":3.63,"value":1614119.43,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares withheld for payment of tax liability arising as a result of the vesting of restricted stock originally reported by the reporting person in a Form 4 filed with the United States Securities and Exchange Commission on July 15, 2021."}],"balance_after":1080152,"source":{"system":"sec-edgar","filing":"0001104659-22-019372","document":"tm226128d3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1342332/000110465922019372/tm226128d3_4.xml","form_type":"4"}},{"id":2562904,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-09-21T15:52:59.000Z","date":"2021-09-17","kind":"grant","acquired":true,"shares":258735,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of Restricted Stock Units (\"RSUs\"), which will be settled in shares of the Class A Common Stock of Wheels Up Experience Inc. upon vesting. The RSUs will vest in three equal installments on September 17, 2022, September 17, 2023 and September 17, 2024, subject to the Reporting Person's continued service to the Issuer."}],"balance_after":1524813,"source":{"system":"sec-edgar","filing":"0001104659-21-117850","document":"tm2128116-14_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1342332/000110465921117850/tm2128116-14_4seq1.xml","form_type":"4"}},{"id":2633042,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Profits Interests (Series 6)","published_at":"2021-07-15T18:07:57.000Z","date":"2021-07-13","kind":"grant","acquired":true,"shares":1804737,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Represents profits interests (\"Profits Interests\") in Wheels Up MIP LLC, which indirectly correspond to profits interests in Wheels Up Partners Holdings LLC, a subsidiary of the Issuer. Subject to certain lock-up restrictions and the terms and conditions of the operating agreements of each of Wheels Up MIP LLC and Wheels Up Partners Holdings LLC, each vested Profits Interest may be redeemed and then exchanged at the election of the Reporting Person for a number of shares of Class A Common Stock, par value $0.0001 per share, based on the intrinsic value of the Profits Interest at the time of exchange calculated based on a specified hurdle amount."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"50% of the Profits Interests (Series 6) vested in equal installments on April 30, 2020 and April 30, 2021, 25% vested as of the closing of the Business Combination, and the remaining 25% will vest in on January 12, 2022. The vested Profits Interests (Series 6) have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 6) have a hurdle amount equal to $7.04 per interest."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Received in connection with Aspirational Consumer Lifestyle Corp.'s (\"Aspirational\") business combination transaction with Wheels Up Partners Holdings LLC (\"Legacy Wheels Up\") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in connection with Aspirational Consumer Lifestyle Corp.'s (\"Aspirational\") business combination transaction with Wheels Up Partners Holdings LLC (\"Legacy Wheels Up\") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"50% of the Profits Interests (Series 6) vested in equal installments on April 30, 2020 and April 30, 2021, 25% vested as of the closing of the Business Combination, and the remaining 25% will vest in on January 12, 2022. The vested Profits Interests (Series 6) have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 6) have a hurdle amount equal to $7.04 per interest."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"50% of the Profits Interests (Series 6) vested in equal installments on April 30, 2020 and April 30, 2021, 25% vested as of the closing of the Business Combination, and the remaining 25% will vest in on January 12, 2022. The vested Profits Interests (Series 6) have no expiration date. All Profits Interests that have not been exchanged for shares of Class A Common Stock as of July 13, 2031 will automatically be so exchanged on such date. The Profits Interests (Series 6) have a hurdle amount equal to $7.04 per interest."}],"balance_after":1804737,"derivative":{"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1804737},"source":{"system":"sec-edgar","filing":"0001104659-21-092720","document":"tm2122254-9_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1342332/000110465921092720/tm2122254-9_4seq1.xml","form_type":"4"}},{"id":2633041,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":110750,"kind":"person","name":"Jacobs Eric Douglas","position":1,"cik":"0001342332","reported_name":"Jacobs Eric Douglas","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-07-15T18:07:57.000Z","date":"2021-07-13","kind":"grant","acquired":true,"shares":1266078,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Received in connection with Aspirational Consumer Lifestyle Corp.'s (\"Aspirational\") business combination transaction with Wheels Up Partners Holdings LLC (\"Legacy Wheels Up\") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up."},{"field":"shares","element":"transactionShares","label":"F2","text":"All 1,266,078 shares are restricted shares of Class A Common Stock. All shares of restricted stock will fully vest upon the later to occur of (i) six months after July 13, 2021 and (ii) 30 days following the expiration of the lock-up period applicable to the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in connection with Aspirational Consumer Lifestyle Corp.'s (\"Aspirational\") business combination transaction with Wheels Up Partners Holdings LLC (\"Legacy Wheels Up\") in accordance with the terms of the Agreement and Plan of Merger, dated as of February 1, 2021, as amended on May 6, 2021, by and among, inter alia, Aspirational, KittyHawk Merger Sub LLC and Legacy Wheels Up."}],"balance_after":1266078,"source":{"system":"sec-edgar","filing":"0001104659-21-092720","document":"tm2122254-9_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1342332/000110465921092720/tm2122254-9_4seq1.xml","form_type":"4"}}]}