Filing Details

Accession Number:
0001325533-24-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-04-16 17:07:38
Reporting Period:
2024-04-11
Accepted Time:
2024-04-16 17:07:38
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 2024-04-11 448,709 $0.38 2,799,237 No 4 P Indirect By The Red Oak Fund, L.P. directly
Common Stock Acquisiton 2024-04-11 273,872 $0.38 1,706,300 No 4 P Indirect By The Red Oak Long Fund, L.P. directly
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By The Red Oak Fund, L.P. directly
No 4 P Indirect By The Red Oak Long Fund, L.P. directly
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. This transaction was executed subject to terms of a purchase agreement ("Purchase Agreement") between ROP and the seller.