Filing Details
- Accession Number:
- 0001325533-24-000004
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-21 19:31:54
- Reporting Period:
- 2024-07-16
- Accepted Time:
- 2024-10-21 19:31:54
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1846084 | Global Crossing Airlines Group Inc. | JETMF | () | FL |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1325533 | Red Oak Partners, Llc | 40 Se 5Th Street Suite 502 Boca Raton FL 33432 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2024-07-16 | 1,080,472 | $0.45 | 3,899,709 | No | 4 | P | Indirect | By The Red Oak Fund, LP directly |
Common Stock | Acquisiton | 2024-07-16 | 419,528 | $0.45 | 2,125,828 | No | 4 | P | Indirect | By The Red Oak Long Fund, L.P. directly |
Common Stock | Acquisiton | 2024-09-02 | 1,485,169 | $0.46 | 5,384,878 | No | 4 | P | Indirect | By The Red Oak Fund, LP directly |
Common Stock | Acquisiton | 2024-09-02 | 839,831 | $0.46 | 2,965,659 | No | 4 | P | Indirect | By The Red Oak Long Fund, L.P. directly |
Common Stock | Acquisiton | 2024-10-18 | 403,179 | $0.60 | 5,788,057 | No | 4 | P | Indirect | By The Red Oak Fund, L.P. directly |
Common Stock | Acquisiton | 2024-10-18 | 33,451 | $0.60 | 2,999,110 | No | 4 | P | Indirect | By The Red Oak Fund, L.P. directly |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By The Red Oak Fund, LP directly |
No | 4 | P | Indirect | By The Red Oak Long Fund, L.P. directly |
No | 4 | P | Indirect | By The Red Oak Fund, LP directly |
No | 4 | P | Indirect | By The Red Oak Long Fund, L.P. directly |
No | 4 | P | Indirect | By The Red Oak Fund, L.P. directly |
No | 4 | P | Indirect | By The Red Oak Fund, L.P. directly |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Class B Non-Voting Common Stock | Acquisiton | 2024-10-18 | 10,868 | $0.55 | 5,788,057 | $0.00 |
Common Stock | Class B Non-Voting Common Stock | Acquisiton | 2024-10-18 | 5,632 | $0.55 | 2,999,110 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
10,868 | No | 4 | P | Indirect | ||
5,632 | No | 4 | P | Indirect |
Footnotes
- Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager.
- ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager.
- Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
- Shares purchased pursuant to a private transaction.
- These transactions were executed in multiple trades at prices ranging from $0.52 to $0.70. The price reported in Column 4 of Table I reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which each of the individual transactions was effected.
- Class B shares are immediately exercisable and do not expire.