Wheels Up Experience Inc. (UP) - Dilution Analysis

S-3/A filing: This prospectus relates to the resale of up to 14,814,357 shares of common stock by certain selling securityholders.

10-Q filing | 36.1M shares outstanding

10-Q filing | 703.8M shares outstanding

10-Q filing | 699.0M shares outstanding

10-Q filing | 698.3M shares outstanding

10-K filing | 697.7M shares outstanding

S-3 filing: Wheels Up Experience Inc. may offer, issue and sell securities up to an aggregate of $400,000,000.

10-Q filing | 697.7M shares outstanding

10-Q filing | 697.5M shares outstanding

10-Q filing | 698.0M shares outstanding

10-K filing | 697.3M shares outstanding

8-K filing: Wheels Up Experience Inc. issued 141,313,671 shares of Class A common stock to Initial Lenders on September 20, 2023, and subsequently issued an additional 529,926,270 shares of Class A common stock to the Lenders on November 15, 2023, bringing the total shares outstanding to 696,770,484 shares of Common Stock issued and outstanding (excluding 275,707 shares of treasury stock) as of the close of the trading day on November 15, 2023.

10-Q filing | 166.8M shares outstanding

8-K filing: Wheels Up Experience Inc. entered into a Credit Agreement for a $350 million term loan and $100 million revolving credit facility, and issued 141,313,671 shares of Class A common stock to the lenders on the closing date, with a commitment to issue an additional 529,926,270 shares upon stockholder approval.

10-Q filing | 25.6M shares outstanding

8-K filing: Stock split 1-for-10 | Outstanding: 253,345,272 → 250,000,000

10-Q filing | 253.3M shares outstanding

10-K filing | 245.7M shares outstanding

10-Q filing | 244.4M shares outstanding

10-Q filing | 244.1M shares outstanding

POS AM filing: This prospectus relates to the resale of shares of Class A common stock and warrants by selling securityholders, as well as the issuance of shares of Class A common stock upon the exercise of warrants.

POS AM filing: This is a POS AM filing for the resale of Class A common stock and warrants by selling securityholders, as well as the issuance of Class A common stock upon the exercise of warrants.

10-Q filing | 244.6M shares outstanding

POS AM filing: This prospectus relates to the resale of shares of Class A common stock and warrants as required by an amended and restated registration rights agreement, the PIPE Subscription Agreements entered into with certain investors, and the warrant agreement.

10-K filing | 244.2M shares outstanding

10-Q filing | 235.3M shares outstanding

S-1/A filing: This S-1/A filing registers the resale of Class A common stock and warrants by selling securityholders, as well as the issuance of Class A common stock upon exercise of warrants.

S-1/A filing: This S-1/A filing relates to the resale of shares of Class A common stock and warrants as required by registration rights agreement, subscription agreements, and warrant agreement.

10-Q filing | 6.0M shares outstanding

S-1 filing: This S-1 filing relates to the resale of Class A common stock and warrants by selling securityholders, including shares issued in connection with mergers and PIPE investment, as well as the issuance of shares upon exercise of warrants.

10-Q filing | 24.0M shares outstanding

10-K filing | 24.0M shares outstanding

8-K filing: Aspirational Consumer Lifestyle Corp. entered into subscription agreements with PIPE Investors for the sale of 55,000,000 shares of Class A Common Stock at $10.00 per share, generating gross proceeds of $550,000,000, and existing Wheels Up equityholders will have the right to receive up to an aggregate of 9,000,000 additional shares of ASPL Class A Common Stock in three equal tranches which are issuable upon the achievement of share price thresholds for ASPL Class A Common Stock of $12.50, $15.00 and $17.50, respectively. ($550.0M proceeds)

10-Q filing | 24.0M shares outstanding

8-K filing: Aspirational Consumer Lifestyle Corp. consummated its initial public offering of 22,500,000 units at $10.00 per unit, generating gross proceeds of $225,000,000, and the underwriters partially exercised their over-allotment option, purchasing an additional 1,474,632 units for gross proceeds of $14,746,320. ($246.54M proceeds)

8-K filing: Aspirational Consumer Lifestyle Corp. consummated its initial public offering of 22,500,000 units at $10.00 per Unit, generating gross proceeds of $225,000,000, and completed the private sale of 4,333,333 warrants to its sponsor at $1.50 per warrant, generating gross proceeds of $6,500,000. ($231.5M proceeds)

8-K filing: Aspirational Consumer Lifestyle Corp. consummated its initial public offering of 22,500,000 units at $10.00 per Unit, generating gross proceeds of $225,000,000, and completed the private sale of 4,333,333 warrants to its sponsor at $1.50 per Private Placement Warrant, generating gross proceeds of $6,500,000. ($231.5M proceeds)

S-1/A filing: Aspen Aerogels, Inc. is offering 22,500,000 units (or 25,875,000 units if the underwriters' over-allotment option is exercised in full), at $10.00 per unit, each unit consisting of one Class A ordinary share and one-third of one redeemable warrant; additionally, the sponsor has committed to purchase 4,333,333 private placement warrants (or 4,783,333 warrants if the underwriters' over-allotment option is exercised in full) at a price of $1.50 per warrant in a private placement that will occur simultaneously with the closing of this offering.

S-1/A filing: This S-1/A filing describes an offering of units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, along with private placement warrants to be purchased by the sponsor. It also discusses redemption of warrants under certain conditions.

S-1 filing: This S-1 filing outlines an offering of 22,500,000 units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, at $10.00 per unit, and also covers the potential redemption of outstanding warrants under certain conditions.