{"transactions":[{"id":1893858,"issuer":{"id":113523,"kind":"organization","name":"7 Acquisition Corp","symbol":"SVNA"},"owners":[{"id":113524,"kind":"organization","name":"7 Acquisition Holdings, LLC","position":1,"cik":"0001849793","reported_name":"7 Acquisition Holdings, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94406,"kind":"person","name":"LeeKong Aren C.","position":2,"cik":"0001867503","reported_name":"LeeKong Aren C.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":81353,"kind":"person","name":"Mitchell Chandra J","position":3,"cik":"0001892159","reported_name":"Mitchell Chandra J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":113525,"kind":"person","name":"Cornfeld Leslie","position":4,"cik":"0001892147","reported_name":"Cornfeld Leslie","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":113526,"kind":"person","name":"Deans Sherrie","position":5,"cik":"0001892157","reported_name":"Deans Sherrie","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":113527,"kind":"person","name":"Ferguson Thelma B","position":6,"cik":"0001892153","reported_name":"Ferguson Thelma B","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":113528,"kind":"person","name":"Jacobs Neil B.","position":7,"cik":"0001825600","reported_name":"Jacobs Neil B.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":69884,"kind":"person","name":"COGUT CRAIG M","position":8,"cik":"0001032672","reported_name":"COGUT CRAIG M","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":113529,"kind":"person","name":"Posner Michael Hoffman","position":9,"cik":"0001894137","reported_name":"Posner Michael Hoffman","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":113530,"kind":"person","name":"Haney Joel","position":10,"cik":"0001675111","reported_name":"Haney Joel","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class B ordinary shares","published_at":"2023-05-15T16:15:41.000Z","date":"2023-05-11","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Leslie Cornfeld, Sherrie Deans, Thelma B. Ferguson, Neil Jacobs, Chandra J. Mitchell and Michael Posner surrendered to the Issuer, for no consideration, 20,000 Class B ordinary shares directly held by such reporting persons."},{"field":"kind","element":"transactionCoding","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Leslie Cornfeld, Sherrie Deans, Thelma B. Ferguson, Neil Jacobs, Chandra J. Mitchell and Michael Posner surrendered to the Issuer, for no consideration, 20,000 Class B ordinary shares directly held by such reporting persons."},{"field":"shares","element":"transactionShares","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Leslie Cornfeld, Sherrie Deans, Thelma B. Ferguson, Neil Jacobs, Chandra J. Mitchell and Michael Posner surrendered to the Issuer, for no consideration, 20,000 Class B ordinary shares directly held by such reporting persons."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Leslie Cornfeld, Sherrie Deans, Thelma B. Ferguson, Neil Jacobs, Chandra J. Mitchell and Michael Posner surrendered to the Issuer, for no consideration, 20,000 Class B ordinary shares directly held by such reporting persons."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Leslie Cornfeld, Sherrie Deans, Thelma B. Ferguson, Neil Jacobs, Chandra J. Mitchell and Michael Posner surrendered to the Issuer, for no consideration, 20,000 Class B ordinary shares directly held by such reporting persons."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Leslie Cornfeld, Sherrie Deans, Thelma B. Ferguson, Neil Jacobs, Chandra J. Mitchell and Michael Posner surrendered to the Issuer, for no consideration, 20,000 Class B ordinary shares directly held by such reporting persons."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"As described in the Issuer's registration statement on Form S-1 (File No. 333-253264) under the heading \"Description of Securities--Founder Shares\", the Class B ordinary shares would have automatically converted into Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. In connection with the liquidation and dissolution of the Issuer, each of Leslie Cornfeld, Sherrie Deans, Thelma B. Ferguson, Neil Jacobs, Chandra J. Mitchell and Michael Posner surrendered to the Issuer, for no consideration, 20,000 Class B ordinary shares directly held by such reporting persons."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001104659-23-060781","document":"tm2315678-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1032672/000110465923060781/tm2315678-1_4seq1.xml","form_type":"4"}},{"id":2632884,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":113528,"kind":"person","name":"Jacobs Neil B.","position":1,"cik":"0001825600","reported_name":"Jacobs Neil B.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER DIRECTOR"}}],"security":"Class B ordinary share","published_at":"2021-07-15T20:25:15.000Z","date":"2021-07-13","kind":"exercise","acquired":false,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 13, 2021, Aspirational Consumer Lifestyle Corp. (\"ASPL\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Wheels Up Partners Holdings LLC. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of ASPL automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 13, 2021, Aspirational Consumer Lifestyle Corp. (\"ASPL\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Wheels Up Partners Holdings LLC. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of ASPL automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 13, 2021, Aspirational Consumer Lifestyle Corp. (\"ASPL\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Wheels Up Partners Holdings LLC. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of ASPL automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001104659-21-092618","document":"tm2122254-16_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1819516/000110465921092618/tm2122254-16_4.xml","form_type":"4"}},{"id":2632883,"issuer":{"id":6501,"kind":"organization","name":"Wheels Up Experience Inc.","symbol":"UP"},"owners":[{"id":113528,"kind":"person","name":"Jacobs Neil B.","position":1,"cik":"0001825600","reported_name":"Jacobs Neil B.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"FORMER DIRECTOR"}}],"security":"Class A Common Stock","published_at":"2021-07-15T20:25:15.000Z","date":"2021-07-13","kind":"exercise","acquired":true,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 13, 2021, Aspirational Consumer Lifestyle Corp. (\"ASPL\" and the former name of the Issuer) consummated its initial business combination (the \"Business Combination\") with Wheels Up Partners Holdings LLC. In connection with the consummation of the Business Combination, each share of Class B ordinary share, par value $0.0001 per share, of ASPL automatically converted into one share of the Issuer's Class A common stock, par value $0.0001 per share."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0001104659-21-092618","document":"tm2122254-16_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1819516/000110465921092618/tm2122254-16_4.xml","form_type":"4"}}]}