Wheels Up Experience Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities for the Three Months Ended March 31, 2026
The table below sets forth information regarding purchases of our Common Stock during the three months ended March 31, 2026:
| Total Number of Shares Purchased(1) | Average Price Paid Per Share | Total number of Shares Purchased as Part of Publicly Announced Plans or Programs(2) | Maximum Number (or Approximate Dollar Value) of Shares that may yet be Purchased under the Plans or Programs(2) | |
|---|---|---|---|---|
| January 1, 2026 through January 31, 2026 | 44 | $13.20 | — | $9,372,705 |
| February 1, 2026 through February 28, 2026 | 15,012 | 13.20 | — | 9,372,705 |
| March 1, 2026 through March 31, 2026 | 212 | 11.20 | — | 9,372,705 |
| For the three months ended March 31, 2026 | 15,268 | $13.20 | — | $9,372,705 |
(1)Reflects shares of Common Stock withheld for payment of tax liability arising from the vesting of restricted stock units for certain executive officers.
(2)On May 1, 2025, the Company announced a $10.0 million share repurchase program (the “Share Repurchase Program”) under which the Company may repurchase shares of Common Stock from time to time at management's discretion using a variety of methods, including open market purchases or privately negotiated transactions. The Share Repurchase Program has no expiration date, but may be suspended or discontinued at any time in the Board’s discretion. The amount reported in the table above excludes the impact of excise taxes on share repurchases in excess of issuances, which is recognized as part of the cost basis of the shares of Common Stock repurchased as reflected in the condensed consolidated statements of equity.
We have retrospectively adjusted all share counts and per share of Common Stock amounts in the table above to reflect the estimated impact of the Reverse Stock Split.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.