Red Oak Partners, LLC - Apr 11, 2024 Form 4 Insider Report for Global Crossing Airlines Group Inc. (JETMF)

Role
10%+ Owner
Signature
David Sandberg
Stock symbol
JETMF
Transactions as of
Apr 11, 2024
Transactions value $
$274,581
Form type
4
Date filed
4/16/2024, 05:07 PM
Next filing
Oct 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JETMF Common Stock Purchase $171K +449K +19.09% $0.38 2.8M Apr 11, 2024 By The Red Oak Fund, L.P. directly F1, F3, F4
transaction JETMF Common Stock Purchase $104K +274K +19.12% $0.38 1.71M Apr 11, 2024 By The Red Oak Long Fund, L.P. directly F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.