Red Oak Partners, LLC's Form 4 filing
Global Crossing Airlines Group Inc. (JETBF) · filed Feb 24, 2025
- Accession no.
- 0001325533-25-000001
- Filed
- Feb 24, 2025, 5:37 PM ET
- Trade date
- Feb 20, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 6 derivative transactions. Open-market purchases total $583.2K. It was filed 4 days after the trade.
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 20, 2025 | Common Stock | PPurchaseAcquired | +516,277 | $0.729 | +$376,365.93 | 5,529,498 | Indirect | |
| Feb 20, 2025 | Common Stock | PPurchaseAcquired | +283,723 | $0.729 | +$206,834.07 | 2,896,169 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 20, 2025 | Common Stock | PPurchaseAcquired | +787,521 | $0.699 | +$550,477.18 | 798,389 | Indirect | |
| Feb 20, 2025 | Common Stock | PPurchaseAcquired | +412,479 | $0.699 | +$288,322.82 | 418,111 | Indirect | |
| Feb 20, 2025 | Common Stock | PPurchaseAcquired | +3,634,139 | $0.729 | +$2,649,287.33 | 3,634,139 | Indirect | |
| Feb 20, 2025 | Common Stock | PPurchaseAcquired | +1,903,174 | $0.729 | +$1,387,413.85 | 1,903,174 | Indirect | |
| Feb 20, 2025 | Common Stock | PPurchaseAcquired | +4,946,739 | $0.01 | +$49,467.39 | 4,946,739 | Indirect | |
| Feb 20, 2025 | Common Stock | PPurchaseAcquired | +2,590,574 | $0.01 | +$25,905.74 | 2,590,574 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.