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FLYEXCLUSIVE INC. — Director's Dealing 2024
Jan 8, 2024
33092_dirs_2024-01-08_f9e31130-23bc-421a-bb32-cd44607dcf44.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: FLYEXCLUSIVE INC. (FLYX)
CIK: 0001843973
Period of Report: 2023-12-27
Reporting Person: Segrave Thomas James Jr. (Director, Chief Executive Officer, 10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-12-27 | Class B Common Stock | A | 57530000 | — | Acquired | 57530000 | Direct |
| 2023-12-27 | Class B Common Stock | A | 600000 | — | Acquired | 600000 | Indirect |
| 2023-12-27 | Class B Common Stock | A | 600000 | — | Acquired | 600000 | Indirect |
| 2023-12-27 | Class B Common Stock | A | 600000 | — | Acquired | 600000 | Indirect |
| 2023-12-27 | Class B Common Stock | A | 600000 | — | Acquired | 600000 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-12-27 | Common Units | $ | A | 57530000 | Disposed | Class A Common Stock (57530000) | Direct | |
| 2023-12-27 | Common Units | $ | A | 600000 | Acquired | Class A Common Stock (600000) | Indirect | |
| 2023-12-27 | Common Units | $ | A | 600000 | Acquired | Class A Common Stock (600000) | Indirect | |
| 2023-12-27 | Common Units | $ | A | 600000 | Acquired | Class A Common Stock (600000) | Indirect | |
| 2023-12-27 | Common Units | $ | A | 600000 | Acquired | Class A Common Stock (600000) | Indirect |
Footnotes
F1: In connection with the closing of the business combination between EQ Acquisition Corp. and LGM Enterprise, LLC ("LGM") on December 27, 2023, each existing common unit previously issued by LGM was reclassified and reissued by LGM into new Common Units on a 1-to-1 basis. In addition, each equityholder of Common Units received an equivalent number of Class B Common Stock of the Issuer.
F2: These securities are held for the Reporting Person's child through a custodial account established pursuant to the Uniform Transfer to Minor Act for which the Reporting Person is custodian. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
F3: Each Common Unit of LGM may be redeemed at any time on or after December 27, 2024 for one share of the Issuer's Class A Common Stock and the Common Units do not expire.