| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JETMF | Common Stock | Purchase | $170,509 | +448,709 | +19% | $0.3800 | 2,799,237 | 11 Apr 2024 | By The Red Oak Fund, L.P. directly | F1, F3, F4 |
| transaction | JETMF | Common Stock | Purchase | $104,071 | +273,872 | +19% | $0.3800 | 1,706,300 | 11 Apr 2024 | By The Red Oak Long Fund, L.P. directly | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | 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. |
| F3 | 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. |
| F4 | This transaction was executed subject to terms of a purchase agreement ("Purchase Agreement") between ROP and the seller. |