Red Oak Partners, LLC's Form 4 filing
Global Crossing Airlines Group Inc. (JETBF) · filed Oct 21, 2024
- Accession no.
- 0001325533-24-000004
- Filed
- Oct 21, 2024, 7:31 PM ET
- Trade date
- Jul 16-Oct 18, 2024
- Filing delay
- 97 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market purchases total $2.01M. It was filed 97 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Red Oak Partners, LLCCIK 0001325533 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 16, 2024 | Common Stock | PPurchaseAcquired | +1,080,472 | $0.45 | +$486,212.4 | 3,899,709 | Indirect | |
| Jul 16, 2024 | Common Stock | PPurchaseAcquired | +419,528 | $0.45 | +$188,787.6 | 2,125,828 | Indirect | |
| Sep 2, 2024 | Common Stock | PPurchaseAcquired | +1,485,169 | $0.46 | +$683,177.74 | 5,384,878 | Indirect | |
| Sep 2, 2024 | Common Stock | PPurchaseAcquired | +839,831 | $0.46 | +$386,322.26 | 2,965,659 | Indirect | |
| Oct 18, 2024 | Common Stock | PPurchaseAcquired | +403,179 | $0.598 | +$241,101.04 | 5,788,057 | Indirect | |
| Oct 18, 2024 | Common Stock | PPurchaseAcquired | +33,451 | $0.596 | +$19,936.8 | 2,999,110 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 18, 2024 | Common Stock | PPurchaseAcquired | +5,788,057 | $0.552 | +$5,999.14 | 10,868 | Indirect | |
| Oct 18, 2024 | Common Stock | PPurchaseAcquired | +2,999,110 | $0.552 | +$3,108.86 | 5,632 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.