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Class A common stock.  The restricted stock units vested immediately upon grant."}],"balance_after":46296,"source":{"system":"sec-edgar","filing":"0001193125-26-227339","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000119312526227339/ownership.xml","form_type":"4"}},{"id":928763,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Convertible Preferred Stock","published_at":"2026-01-28T22:02:03.000Z","date":"2025-12-31","kind":"exercise","planned":false,"acquired":false,"shares":9329,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":3193089},"source":{"system":"sec-edgar","filing":"0001193125-26-027401","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000119312526027401/ownership.xml","form_type":"4"}},{"id":928762,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Convertible Preferred Stock","published_at":"2026-01-28T22:02:03.000Z","date":"2025-12-31","kind":"exercise","planned":false,"acquired":false,"shares":20408,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by EnTrust. Gregg Hymowitz serves as the Founder and Chief Executive Officer of EnTrust Global, an affiliate of which serves as the general partner of EnTrust, and may be deemed to be the beneficial owner of such shares held by EnTrust. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":7200999},"source":{"system":"sec-edgar","filing":"0001193125-26-027401","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000119312526027401/ownership.xml","form_type":"4"}},{"id":928761,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-28T22:02:03.000Z","date":"2025-12-31","kind":"exercise","planned":false,"acquired":true,"shares":3193089,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":8818089,"source":{"system":"sec-edgar","filing":"0001193125-26-027401","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000119312526027401/ownership.xml","form_type":"4"}},{"id":928760,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, (\"Common Stock\")","published_at":"2026-01-28T22:02:03.000Z","date":"2025-12-31","kind":"exercise","planned":false,"acquired":true,"shares":7200999,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") had a stated value of $1,000. The principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Common Stock on December 31, 2025 at a conversion rate of $3.443441 per share (the \"Conversion\"). As a result of the Conversion, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") received 7,200,999 and 3,193,089 shares of the Issuer's Common Stock, respectively, in their accounts on January 7, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by EnTrust. Gregg Hymowitz serves as the Founder and Chief Executive Officer of EnTrust Global, an affiliate of which serves as the general partner of EnTrust, and may be deemed to be the beneficial owner of such shares held by EnTrust. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":12718807,"source":{"system":"sec-edgar","filing":"0001193125-26-027401","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000119312526027401/ownership.xml","form_type":"4"}},{"id":1045571,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-09-08T22:27:58.000Z","date":"2025-09-04","kind":"purchase","planned":false,"acquired":true,"shares":7856,"price":0.21,"value":1649.76,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will expire on December 27, 2028, 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from footnote 2) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":4902190,"derivative":{"exercise_price":11.5,"exercise_date":"2025-09-04","expiration_date":"2028-12-27","underlying":"Class A Common Stock","underlying_shares":7856},"source":{"system":"sec-edgar","filing":"0000950170-25-113654","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025113654/ownership.xml","form_type":"4"}},{"id":1052620,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-08-29T21:26:28.000Z","date":"2025-08-27","kind":"purchase","planned":false,"acquired":true,"shares":15065,"price":0.18,"value":2711.7,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will expire on December 27, 2028, 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(Continued from footnote 2) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":4894334,"derivative":{"exercise_price":11.5,"exercise_date":"2025-08-27","expiration_date":"2028-12-27","underlying":"Class A Common Stock","underlying_shares":15065},"source":{"system":"sec-edgar","filing":"0000950170-25-112311","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025112311/ownership.xml","form_type":"4"}},{"id":1055363,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-08-26T23:53:55.000Z","date":"2025-08-26","kind":"purchase","planned":false,"acquired":true,"shares":20005,"price":0.17,"value":3400.85,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Reflects the weighted average price of 20,005 warrants of the Issuer purchased by the Reporting Person in multiple transactions on August 26, 2025 with purchase prices ranging from $0.165 to $0.170 per warrant, inclusive. The Reporting Person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of warrants purchased at each separate price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will expire on December 27, 2028, 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(Continued from footnote 5) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":4879269,"derivative":{"exercise_price":11.5,"exercise_date":"2025-08-26","expiration_date":"2028-12-27","underlying":"Class A Common Stock","underlying_shares":20005},"source":{"system":"sec-edgar","filing":"0000950170-25-111525","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025111525/ownership.xml","form_type":"4"}},{"id":1055362,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-08-26T23:53:55.000Z","date":"2025-08-25","kind":"purchase","planned":false,"acquired":true,"shares":109996,"price":0.1546,"value":17005.3816,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the weighted average price of 109,996 warrants of the Issuer purchased by the Reporting Person in multiple transactions on August 25, 2025 with purchase prices ranging from $0.150 to $0.160 per warrant, inclusive. The Reporting Person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of warrants purchased at each separate price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will expire on December 27, 2028, 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(Continued from footnote 5) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":4859264,"derivative":{"exercise_price":11.5,"exercise_date":"2025-08-25","expiration_date":"2028-12-27","underlying":"Class A Common Stock","underlying_shares":109996},"source":{"system":"sec-edgar","filing":"0000950170-25-111525","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025111525/ownership.xml","form_type":"4"}},{"id":1055361,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-08-26T23:53:55.000Z","date":"2025-08-22","kind":"purchase","planned":false,"acquired":true,"shares":60091,"price":0.1479,"value":8887.4589,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the weighted average price of 60,091 warrants of the Issuer purchased by the Reporting Person in multiple transactions on August 22, 2025 with purchase prices ranging from $0.145 to $0.160 per warrant, inclusive. The Reporting Person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of warrants purchased at each separate price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will expire on December 27, 2028, 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(Continued from footnote 5) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":4749268,"derivative":{"exercise_price":11.5,"exercise_date":"2025-08-22","expiration_date":"2028-12-27","underlying":"Class A Common Stock","underlying_shares":60091},"source":{"system":"sec-edgar","filing":"0000950170-25-111525","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025111525/ownership.xml","form_type":"4"}},{"id":1059982,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-08-21T00:49:07.000Z","date":"2025-08-20","kind":"purchase","planned":false,"acquired":true,"shares":336628,"price":0.1497,"value":50393.2116,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the weighted average price of 336,628 warrants of the Issuer purchased by the Reporting Person in multiple transactions on August 20, 2025 with purchase prices ranging from $0.130 to $0.150 per warrant, inclusive. The Reporting Person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of warrants purchased at each separate price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will expire on December 27, 2028, 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":4689177,"derivative":{"exercise_price":11.5,"exercise_date":"2025-08-20","expiration_date":"2028-12-27","underlying":"Class A Common Stock","underlying_shares":336628},"source":{"system":"sec-edgar","filing":"0000950170-25-110535","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025110535/ownership.xml","form_type":"4"}},{"id":1059981,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-08-21T00:49:07.000Z","date":"2025-08-19","kind":"purchase","planned":false,"acquired":true,"shares":8211,"price":0.1295,"value":1063.3245,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects the weighted average price of 8,211 warrants of the Issuer purchased by the Reporting Person in multiple transactions on August 19, 2025 with purchase prices ranging from $0.123 to $0.130 per warrant, inclusive. The Reporting Person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of warrants purchased at each separate price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will expire on December 27, 2028, 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":4352549,"derivative":{"exercise_price":11.5,"exercise_date":"2025-08-19","expiration_date":"2028-12-27","underlying":"Class A Common Stock","underlying_shares":8211},"source":{"system":"sec-edgar","filing":"0000950170-25-110535","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025110535/ownership.xml","form_type":"4"}},{"id":1059980,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-08-21T00:49:07.000Z","date":"2025-08-18","kind":"purchase","planned":false,"acquired":true,"shares":11005,"price":0.12,"value":1320.6,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The warrants will expire on December 27, 2028, 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":4344338,"derivative":{"exercise_price":11.5,"exercise_date":"2025-08-18","expiration_date":"2028-12-27","underlying":"Class A Common Stock","underlying_shares":11005},"source":{"system":"sec-edgar","filing":"0000950170-25-110535","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025110535/ownership.xml","form_type":"4"}},{"id":1191951,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2025-03-26T01:56:19.000Z","date":"2025-03-21","kind":"purchase","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The derivative securities were purchased pursuant to the Securities Purchase Agreement for $4,227,040.06, which was paid by satisfaction of an outstanding note."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On March 21, 2025, EG Sponsor LLC (\"EG Sponsor\") entered into a Securities Purchase Agreement with the Issuer (\"Securities Purchase Agreement\") whereby (i) Sponsor purchased 4,227 shares of Series B Convertible Preferred Stock, together with a warrant to purchase 1,268,100 shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities  held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":1,"derivative":{"exercise_price":0.01,"exercise_date":"2025-03-21","expiration_date":"2030-03-21","underlying":"Common Stock","underlying_shares":1268100},"source":{"system":"sec-edgar","filing":"0000950170-25-044696","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025044696/ownership.xml","form_type":"4"}},{"id":1191950,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Convertible Preferred Stock","published_at":"2025-03-26T01:56:19.000Z","date":"2025-03-21","kind":"purchase","planned":false,"acquired":true,"shares":4227,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The derivative securities were purchased pursuant to the Securities Purchase Agreement for $4,227,040.06, which was paid by satisfaction of an outstanding note."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities  held directly by EG Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from footnote 4) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein."}],"balance_after":29737,"derivative":{"underlying":"Class A common stock, (\"Common Stock\")","underlying_shares":845400},"source":{"system":"sec-edgar","filing":"0000950170-25-044696","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017025044696/ownership.xml","form_type":"4"}},{"id":1436109,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88368,"kind":"organization","name":"EnTrust Global Management GP LLC","position":3,"cik":"0001864995","reported_name":"EnTrust Global Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88369,"kind":"organization","name":"GH Onshore GP LLC","position":4,"cik":"0001865092","reported_name":"GH Onshore GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2024-08-12T21:56:53.000Z","date":"2024-08-08","kind":"purchase","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were purchased pursuant to the Securities Purchase Agreement for $5,000,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The warrant may be exercised in whole or in part during the exercise period with respect to a number of a shares of Common Stock. The warrant is exercisable as of the date of issuance up until the fifth anniversary of its issuance."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The warrant may be exercised in whole or in part during the exercise period with respect to a number of a shares of Common Stock. The warrant is exercisable as of the date of issuance up until the fifth anniversary of its issuance."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"On August 8, 2024, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") entered into a Securities Purchase Agreement with the Issuer (\"Securities Purchase Agreement\") whereby (i) EnTrust purchased 20,408 shares of Series B Convertible Preferred Stock, together with a warrant to purchase 4,000,000 shares of Common Stock and (ii) EG Sponsor irrevocably committed, at a date no later than August 15, 2024, to purchase 5,102 shares of Series B Preferred Stock, together with a warrant to purchase 1,000,000 shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by EG Sponsor. EnTrust Global Management GP LLC is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by EG Sponsor and may be deemed to have shared beneficial ownership (along with GH Onshore GP LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the sole and managing member of GH Onshore GP LLC, which is the managing member of EnTrust Global Management GP LLC, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor. Each of EnTrust Global Management GP LLC, GH Onshore GP LLC and Gregg Hymowitz disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from footnote 6) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, , directly or indirectly."}],"balance_after":1,"derivative":{"exercise_price":0.01,"underlying":"Common Stock","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0000950170-24-095711","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1864995/000095017024095711/ownership.xml","form_type":"4"}},{"id":1436108,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88368,"kind":"organization","name":"EnTrust Global Management GP LLC","position":3,"cik":"0001864995","reported_name":"EnTrust Global Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88369,"kind":"organization","name":"GH Onshore GP LLC","position":4,"cik":"0001865092","reported_name":"GH Onshore GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2024-08-12T21:56:53.000Z","date":"2024-08-08","kind":"purchase","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The derivative securities were purchased pursuant to the Securities Purchase Agreement for $20,000,000."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"On August 8, 2024, EnTrust Emerald (Cayman) LP (\"EnTrust\") and EG Sponsor LLC (\"EG Sponsor\") entered into a Securities Purchase Agreement with the Issuer (\"Securities Purchase Agreement\") whereby (i) EnTrust purchased 20,408 shares of Series B Convertible Preferred Stock, together with a warrant to purchase 4,000,000 shares of Common Stock and (ii) EG Sponsor irrevocably committed, at a date no later than August 15, 2024, to purchase 5,102 shares of Series B Preferred Stock, together with a warrant to purchase 1,000,000 shares of Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by EnTrust Emerald (Cayman) LP. Gregg Hymowitz serves as the Founder and Chief Executive Officer of EnTrust Global, an affiliate of which serves as the general partner of EnTrust Emerald (Cayman) LP, and may be deemed to be the beneficial owner of such shares held by EnTrust Emerald (Cayman) LP. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":1,"derivative":{"exercise_price":0.01,"exercise_date":"2024-08-08","expiration_date":"2029-08-08","underlying":"Common Stock","underlying_shares":4000000},"source":{"system":"sec-edgar","filing":"0000950170-24-095711","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1864995/000095017024095711/ownership.xml","form_type":"4"}},{"id":1436107,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88368,"kind":"organization","name":"EnTrust Global Management GP LLC","position":3,"cik":"0001864995","reported_name":"EnTrust Global Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88369,"kind":"organization","name":"GH Onshore GP LLC","position":4,"cik":"0001865092","reported_name":"GH Onshore GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Convertible Preferred Stock","published_at":"2024-08-12T21:56:53.000Z","date":"2024-08-08","kind":"purchase","planned":false,"acquired":true,"shares":5102,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The derivative securities were purchased pursuant to the Securities Purchase Agreement for $5,000,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by EG Sponsor. EnTrust Global Management GP LLC is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by EG Sponsor and may be deemed to have shared beneficial ownership (along with GH Onshore GP LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the sole and managing member of GH Onshore GP LLC, which is the managing member of EnTrust Global Management GP LLC, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor. Each of EnTrust Global Management GP LLC, GH Onshore GP LLC and Gregg Hymowitz disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(Continued from footnote 6) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, , directly or indirectly."}],"balance_after":25510,"derivative":{"underlying":"Common Stock","underlying_shares":1020400},"source":{"system":"sec-edgar","filing":"0000950170-24-095711","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1864995/000095017024095711/ownership.xml","form_type":"4"}},{"id":1436106,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88368,"kind":"organization","name":"EnTrust Global Management GP LLC","position":3,"cik":"0001864995","reported_name":"EnTrust Global Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88369,"kind":"organization","name":"GH Onshore GP LLC","position":4,"cik":"0001865092","reported_name":"GH Onshore GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Convertible Preferred Stock","published_at":"2024-08-12T21:56:53.000Z","date":"2024-08-08","kind":"purchase","planned":false,"acquired":true,"shares":20408,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The derivative securities were purchased pursuant to the Securities Purchase Agreement for $20,000,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Each share of Series B Convertible Preferred Stock, par value $0.0001 per share (\"Series B Preferred Stock\") has a stated value of $1,000 and as of the date hereof is convertible into 200 shares of the Issuer's Common Stock, which such rate may differ over time. The Series B Preferred Stock will automatically convert into Common Stock on the earlier of (i) December 31, 2025 and (ii) the closing date of a subsequent capital raise in excess of $25,000,000 in accordance with the terms of the Certificate of Designation for the Series B Preferred Stock and the Securities Purchase Agreement (defined below)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by EnTrust Emerald (Cayman) LP. Gregg Hymowitz serves as the Founder and Chief Executive Officer of EnTrust Global, an affiliate of which serves as the general partner of EnTrust Emerald (Cayman) LP, and may be deemed to be the beneficial owner of such shares held by EnTrust Emerald (Cayman) LP. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":20408,"derivative":{"underlying":"Class A common stock, (\"Common Stock\")","underlying_shares":4081600},"source":{"system":"sec-edgar","filing":"0000950170-24-095711","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1864995/000095017024095711/ownership.xml","form_type":"4"}},{"id":1590837,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (Right to Buy)","published_at":"2024-03-06T23:51:04.000Z","date":"2024-03-04","kind":"purchase","planned":false,"acquired":true,"shares":1,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"The warrant may be exercised in whole or in part during the exercise period with respect to a number of a shares of Common Stock equal to 1.5% of the Company's outstanding shares of Common Stock on a fully diluted basis as of the trading day immediately prior to the date of delivery of a notice of exercise. The warrant is not exercisable until the second anniversary of its issuance at which time it may be exercised for up to one half of the shares. The warrant may be exercised for the remaining shares on and after the third anniversary of its issuance.  The warrant may not be exercised for a number of shares having an aggregate value in excess of $11,250,000, calculated in accordance with the terms of the warrant."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 4, 2024, EnTrust Emerald (Cayman) LP purchased 25,000 shares of Series A Non-Convertible Redeemed Preferred Stock, par value $0,0001 per share, together with a warrant to purchase a number of a shares of Common Stock equal to 1.5% of the Company's outstanding shares of Common Stock on a fully diluted basis as of the trading day prior to the delivery of the exercise notice (subject to the cap and other limitations discussed in Note 3, below), for a total purchase price of $25,000,000."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"The warrant may be exercised in whole or in part during the exercise period with respect to a number of a shares of Common Stock equal to 1.5% of the Company's outstanding shares of Common Stock on a fully diluted basis as of the trading day immediately prior to the date of delivery of a notice of exercise. The warrant is not exercisable until the second anniversary of its issuance at which time it may be exercised for up to one half of the shares. The warrant may be exercised for the remaining shares on and after the third anniversary of its issuance.  The warrant may not be exercised for a number of shares having an aggregate value in excess of $11,250,000, calculated in accordance with the terms of the warrant."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The warrant may be exercised in whole or in part during the exercise period with respect to a number of a shares of Common Stock equal to 1.5% of the Company's outstanding shares of Common Stock on a fully diluted basis as of the trading day immediately prior to the date of delivery of a notice of exercise. The warrant is not exercisable until the second anniversary of its issuance at which time it may be exercised for up to one half of the shares. The warrant may be exercised for the remaining shares on and after the third anniversary of its issuance.  The warrant may not be exercised for a number of shares having an aggregate value in excess of $11,250,000, calculated in accordance with the terms of the warrant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by EnTrust Emerald (Cayman) LP. Gregg Hymowitz serves as the Founder and Chief Executive Officer of EnTrust Global, an affiliate of which serves as the general partner of EnTrust Emerald (Cayman) LP, and may be deemed to be the beneficial owner of such shares held by EnTrust Emerald (Cayman) LP. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":1,"derivative":{"exercise_price":0.01,"exercise_date":"2026-03-04","expiration_date":"2029-03-04","underlying":"Class A common stock, (\"Common Stock\")"},"source":{"system":"sec-edgar","filing":"0000950170-24-027446","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017024027446/ownership.xml","form_type":"4"}},{"id":1590836,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Non-Convertible Redeemable Preferred Stock","published_at":"2024-03-06T23:51:04.000Z","date":"2024-03-04","kind":"purchase","planned":false,"acquired":true,"shares":25000,"price":1000,"value":25000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 4, 2024, EnTrust Emerald (Cayman) LP purchased 25,000 shares of Series A Non-Convertible Redeemed Preferred Stock, par value $0,0001 per share, together with a warrant to purchase a number of a shares of Common Stock equal to 1.5% of the Company's outstanding shares of Common Stock on a fully diluted basis as of the trading day prior to the delivery of the exercise notice (subject to the cap and other limitations discussed in Note 3, below), for a total purchase price of $25,000,000."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by EnTrust Emerald (Cayman) LP. Gregg Hymowitz serves as the Founder and Chief Executive Officer of EnTrust Global, an affiliate of which serves as the general partner of EnTrust Emerald (Cayman) LP, and may be deemed to be the beneficial owner of such shares held by EnTrust Emerald (Cayman) LP. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0000950170-24-027446","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1591141/000095017024027446/ownership.xml","form_type":"4"}},{"id":1698052,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88368,"kind":"organization","name":"EnTrust Global Management GP LLC","position":3,"cik":"0001864995","reported_name":"EnTrust Global Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88369,"kind":"organization","name":"GH Onshore GP LLC","position":4,"cik":"0001865092","reported_name":"GH Onshore GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-12-29T19:35:21.000Z","date":"2023-12-27","kind":"other","planned":false,"acquired":true,"shares":2808904,"price":10,"value":28089040.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Outstanding debt of LGM Enterprises, LLC (\"LGM\") was converted to a number of shares of Class A Common Stock of the Issuer in connection with the consummation of the business combination with LGM, on December 27, 2023 (the \"Business Combination\") equal to the quotient of (a) the total amount owed by LGM divided by (b) $10.00."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Mr. Hymowitz serves on the Board of Directors of the issuer (the \"Board\"). Solely for purposes of Section 16 of the Exchange Act, the reporting persons and their affiliates may be deemed to be directors-by-deputization as a result of the service of Mr. Hymowitz on the Board. For purposes of the exemption under Rule 16b-3 promulgated under the Exchange Act, the Board approved the acquisition of any direct or indirect pecuniary interest in any and all the shares reported hereby the reporting persons as a result of or in connection with the transactions reported in this Form 4."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Outstanding debt of LGM Enterprises, LLC (\"LGM\") was converted to a number of shares of Class A Common Stock of the Issuer in connection with the consummation of the business combination with LGM, on December 27, 2023 (the \"Business Combination\") equal to the quotient of (a) the total amount owed by LGM divided by (b) $10.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents 2,808,904 shares of Class A Common Stock held by ETG Omni LLC. Gregg Hymowitz serves as the Founder and Chief Executive Officer of EnTrust Global, an affiliate of which serves as the managing member of ETG Omni LLC, and may be deemed to be the beneficial owner of such shares held by ETG Omni LLC.  Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":2808904,"source":{"system":"sec-edgar","filing":"0000899243-23-020708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1864995/000089924323020708/doc4.xml","form_type":"4"}},{"id":1698051,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":1,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":2,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88368,"kind":"organization","name":"EnTrust Global Management GP LLC","position":3,"cik":"0001864995","reported_name":"EnTrust Global Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88369,"kind":"organization","name":"GH Onshore GP LLC","position":4,"cik":"0001865092","reported_name":"GH Onshore GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-12-29T19:35:21.000Z","date":"2023-12-27","kind":"other","planned":false,"acquired":true,"shares":5517808,"price":10,"value":55178080.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Outstanding debt of LGM Enterprises, LLC (\"LGM\") was converted to a number of shares of Class A Common Stock of the Issuer in connection with the consummation of the business combination with LGM, on December 27, 2023 (the \"Business Combination\") equal to the quotient of (a) the total amount owed by LGM divided by (b) $10.00."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Mr. Hymowitz serves on the Board of Directors of the issuer (the \"Board\"). Solely for purposes of Section 16 of the Exchange Act, the reporting persons and their affiliates may be deemed to be directors-by-deputization as a result of the service of Mr. Hymowitz on the Board. For purposes of the exemption under Rule 16b-3 promulgated under the Exchange Act, the Board approved the acquisition of any direct or indirect pecuniary interest in any and all the shares reported hereby the reporting persons as a result of or in connection with the transactions reported in this Form 4."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Outstanding debt of LGM Enterprises, LLC (\"LGM\") was converted to a number of shares of Class A Common Stock of the Issuer in connection with the consummation of the business combination with LGM, on December 27, 2023 (the \"Business Combination\") equal to the quotient of (a) the total amount owed by LGM divided by (b) $10.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents 5,517,808 shares of Class A Common Stock held by EnTrust Emerald (Cayman) LP. Gregg Hymowitz serves as the Founder and Chief Executive Officer of EnTrust Global, an affiliate of which serves as the general partner of EnTrust Emerald (Cayman) LP, and may be deemed to be the beneficial owner of such shares held by EnTrust Emerald (Cayman) LP.  Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":5517808,"source":{"system":"sec-edgar","filing":"0000899243-23-020708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1864995/000089924323020708/doc4.xml","form_type":"4"}},{"id":2635032,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":1,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88368,"kind":"organization","name":"EnTrust Global Management GP LLC","position":2,"cik":"0001864995","reported_name":"EnTrust Global Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88369,"kind":"organization","name":"GH Onshore GP LLC","position":3,"cik":"0001865092","reported_name":"GH Onshore GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":4,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B common stock","published_at":"2021-07-13T20:13:23.000Z","date":"2021-07-09","kind":"other","acquired":false,"shares":843750,"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. 333-255046) under the heading \"Description of Securities - Founder Shares,\" Class B common stock of the issuer, par value $0.0001 per share (\"Class B Common Stock\"), will automatically convert into Class A common stock of the issuer, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Forfeiture to the issuer for no consideration because the underwriter for the issuer's initial public offering did not exercise the over-allotment option."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-255046) under the heading \"Description of Securities - Founder Shares,\" Class B common stock of the issuer, par value $0.0001 per share (\"Class B Common Stock\"), will automatically convert into Class A common stock of the issuer, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in the issuer's registration statement on Form S-1 (File No. 333-255046) under the heading \"Description of Securities - Founder Shares,\" Class B common stock of the issuer, par value $0.0001 per share (\"Class B Common Stock\"), will automatically convert into Class A common stock of the issuer, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustment, and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Class B Common Stock held directly by EG Sponsor LLC, the reporting person (the \"Sponsor\"). EnTrust Global Management GP LLC (the \"Manager\") is the manager of the Sponsor, and as such, has voting and investment discretion with respect to the common stock held of record by the Sponsor and may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. Gregg Hymowitz is the sole and managing member of GH Onshore GP LLC, which is the sole and managing member of the Manager, and as a result, may be deemed to have shared beneficial ownership (along with the Manager, GH Onshore GP LLC and the Sponsor) of the common stock held by the Sponsor. Each of the Manager, GH Onshore GP LLC and Gregg Hymowitz disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"(continued from footnote 3) Gregg Hymowitz also serves as a director and Chief Executive Officer of the issuer. Each of the issuer's officers and directors may hold a direct or indirect interest in the Sponsor. An affiliate of GMF Capital has an approximately 50% membership interest in the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":5625000,"derivative":{"underlying":"Class A common stock","underlying_shares":5625000},"source":{"system":"sec-edgar","filing":"0000899243-21-028255","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1864995/000089924321028255/doc4.xml","form_type":"4"}},{"id":2687057,"issuer":{"id":6386,"kind":"organization","name":"FLYEXCLUSIVE INC.","symbol":"FLYX"},"owners":[{"id":46808,"kind":"organization","name":"EG Sponsor LLC","position":1,"cik":"0001843963","reported_name":"EG Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88368,"kind":"organization","name":"EnTrust Global Management GP LLC","position":2,"cik":"0001864995","reported_name":"EnTrust Global Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88369,"kind":"organization","name":"GH Onshore GP LLC","position":3,"cik":"0001865092","reported_name":"GH Onshore GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":46807,"kind":"person","name":"Hymowitz Gregg","position":4,"cik":"0001591141","reported_name":"Hymowitz Gregg","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Warrants to purchase Class A common stock","published_at":"2021-06-02T16:36:28.000Z","date":"2021-05-28","kind":"purchase","acquired":true,"shares":4333333,"price":1.5,"value":6499999.5,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"EG Sponsor LLC (the \"Sponsor\") purchased 4,333,333 warrants, as described in the issuer's registration statement on Form S-1 (File No. 333-255046) (the \"S-1\"), in a private placement of warrants at a price of $1.50 per private placement warrant. Each whole private placement warrant is exercisable to purchase one Class A common stock at a price of $11.50 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The warrants will become exercisable on the later of 30 days after the completion of our initial business combination or 12 months from the closing of this offering, and will expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The warrants will become exercisable on the later of 30 days after the completion of our initial business combination or 12 months from the closing of this offering, and will expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"EnTrust Global Management GP LLC (the \"Manager\") is the manager of EG Sponsor LLC, the reporting person (the \"Sponsor\"), and as such, has voting and investment discretion with respect to the common stock held of record by the Sponsor and may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor. Gregg Hymowitz is the sole and managing member of GH Onshore GP LLC, which is the sole and managing member of the Manager, and as a result, may be deemed to have shared beneficial ownership (along with the Manager, GH Onshore GP LLC and the Sponsor) of the common stock held by the Sponsor. Each of the Manager, GH Onshore GP LLC and Gregg Hymowitz disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Gregg Hymowitz also serves as a director and Chief Executive Officer of the issuer. Each of the issuer's officers and directors may hold a direct or indirect interest in the Sponsor."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"(Continued From Footnote 2) An affiliate of GMF Capital has an approximately 50% membership interest in the Sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":4333333,"derivative":{"exercise_price":11.5,"underlying":"Class A common stock","underlying_shares":4333333},"source":{"system":"sec-edgar","filing":"0000899243-21-021555","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1864995/000089924321021555/doc4.xml","form_type":"4"}}]}