Last 12 months
Inside the activity.
0 purchase rows · 14 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 2 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 4 |
| Mar 2026 | 0 | 8 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 20, 2025 Filed Apr 7, 2025 22:24 UTC |
Red Oak Partners, LLC10% owner
|
ConversionCommon Stock | 787,521 | $0.00 | $0.00 |
DisclosureSEC source: 0001325533-25-000002 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 6,317,019 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · price: Shares acquired via conversion of Class B Non-Voting Common Stock into Common Stock. F1 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| March 20, 2025 Filed Apr 9, 2025 12:00 UTC |
Jamroz Krzysztof W.Director
|
Exercise / conversionCommon Stock | 500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-052376 · ownership.xml · nonDerivative · entry 1 Jamroz Krzysztof W. · CIK 0001777411 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 1,562,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This transaction represents the settlement of RSUs in shares of common stock on their scheduled vesting date. F2 · ownership.nature: Reporting Person owns and/or controls LyonIX Aviation, LLC, the entity that holds the common stock and was granted the RSUs. Read SEC document |
| March 16, 2025 Filed Apr 2, 2025 19:25 UTC |
Goepel RyanDirector · See Remarks
|
Disposition to issuerCommon Stock | 25,143 | $0.58 | $14,582.94 |
DisclosureSEC source: 0000950170-25-049227 · ownership.xml · nonDerivative · entry 3 Goepel Ryan · CIK 0001879750 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,788,907 F1 · security: Reporting person owns only shares of issuer common stock and does not own any shares of Class A common stock or Class B common stock. Read SEC document |
| March 16, 2025 Filed Apr 2, 2025 19:25 UTC |
Goepel RyanDirector · See Remarks
|
Exercise / conversionCommon Stock | 83,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-049227 · ownership.xml · nonDerivative · entry 1 Goepel Ryan · CIK 0001879750 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,764,050 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Reporting person owns only shares of issuer common stock and does not own any shares of Class A common stock or Class B common stock. F2 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This transaction represents the settlement of RSUs in shares of common stock on their scheduled vesting date. Read SEC document |
| February 20, 2025 Filed Feb 24, 2025 22:37 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseWarrants · Derivative | 2,590,574 | $0.01 Strike: $1.50 | $25,905.74 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 8 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,590,574 Underlying: Common Stock · 2,590,574 shares Expires 2026-04-29 F4 · derivative.exercise_date: Warrants may not be exercised to the extent that, after giving effect to such exercise, the Reporting Persons would beneficially own in excess of 4.99% of the issued and outstanding common stock after such exercise. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| February 20, 2025 Filed Feb 24, 2025 22:37 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseWarrants · Derivative | 4,946,739 | $0.01 Strike: $1.50 | $49,467.39 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 7 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 4,946,739 Underlying: Common Stock · 4,946,739 shares Expires 2026-04-29 F4 · derivative.exercise_date: Warrants may not be exercised to the extent that, after giving effect to such exercise, the Reporting Persons would beneficially own in excess of 4.99% of the issued and outstanding common stock after such exercise. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| February 20, 2025 Filed Feb 24, 2025 22:37 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseClass A Non-Voting Common Stock · Derivative | 1,903,174 | $0.73 Strike: $0.00 | $1,387,413.85 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 6 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 1,903,174 Underlying: Common Stock · 1,903,174 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| February 20, 2025 Filed Feb 24, 2025 22:37 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseClass A Non-Voting Common Stock · Derivative | 3,634,139 | $0.73 Strike: $0.00 | $2,649,287.33 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 5 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 3,634,139 Underlying: Common Stock · 3,634,139 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| February 20, 2025 Filed Feb 24, 2025 22:37 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseClass B Non-Voting Common Stock · Derivative | 412,479 | $0.70 Strike: $0.00 | $288,322.82 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 418,111 Underlying: Common Stock · 412,479 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| February 20, 2025 Filed Feb 24, 2025 22:37 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseClass B Non-Voting Common Stock · Derivative | 787,521 | $0.70 Strike: $0.00 | $550,477.18 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 798,389 Underlying: Common Stock · 787,521 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| February 20, 2025 Filed Feb 24, 2025 22:37 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 283,723 | $0.73 | $206,834.07 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,896,169 F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| February 20, 2025 Filed Feb 24, 2025 22:37 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 516,277 | $0.73 | $376,365.93 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 5,529,498 F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| February 10, 2025 Filed Apr 9, 2025 12:00 UTC |
Jamroz Krzysztof W.Director
|
GrantRestricted Stock Units · Derivative | 1,499,000 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000950170-25-052376 · ownership.xml · derivative · entry 2 Jamroz Krzysztof W. · CIK 0001777411 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 0 Underlying: Common Stock · 1,499,000 shares Expires 2026-08-10 F3 · security: This award of RSUs was granted on February 10, 2025. Shares of common stock issuable pursuant to this award are subject to service-based vesting conditions and these RSUs vest on August 10, 2026, subject to continued service through such vesting date. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This transaction represents the settlement of RSUs in shares of common stock on their scheduled vesting date. F3 · derivative.exercise_date: This award of RSUs was granted on February 10, 2025. Shares of common stock issuable pursuant to this award are subject to service-based vesting conditions and these RSUs vest on August 10, 2026, subject to continued service through such vesting date. F2 · ownership.nature: Reporting Person owns and/or controls LyonIX Aviation, LLC, the entity that holds the common stock and was granted the RSUs. Read SEC document |
| February 07, 2025 Filed Feb 25, 2025 00:01 UTC |
Robinson Deborah WallisDirector
|
Exercise / conversionCommon Stock | 50,000 | $0.25 | $12,500.00 |
DisclosureSEC source: 0000950170-25-025912 · ownership.xml · nonDerivative · entry 1 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,944 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 03, 2025 Filed Feb 6, 2025 01:36 UTC |
Robinson Deborah WallisDirector
|
GrantRestricted Stock Units · Derivative | 215,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-014853 · ownership.xml · derivative · entry 11 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 215,000 shares Expires not disclosed F2 · security: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock subject to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. F2 · shares: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock subject to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock subject to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock subject to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. Read SEC document |
| February 03, 2025 Filed Feb 5, 2025 18:22 UTC |
Goepel RyanDirector · See Remarks
|
GrantRestricted Stock Units · Derivative | 860,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-014294 · ownership.xml · derivative · entry 7 Goepel Ryan · CIK 0001879750 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 205,000 Underlying: Common Stock · 860,000 shares Expires 2025-02-03 F5 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock subject to this award are subject to service-based vesting conditions and these RSUs vest one-third on each of August 3, 2026, August 3, 2027 and August 3, 2028,subject to continued service through such vesting date. F2 · shares: Shares are held of record by the reporting person as co-custodian for a minor child under the Uniform Transfer to Minors Act (FL). The reporting person disclaims beneficial ownership of these shares and this report shall not be deemed an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. F5 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock subject to this award are subject to service-based vesting conditions and these RSUs vest one-third on each of August 3, 2026, August 3, 2027 and August 3, 2028,subject to continued service through such vesting date. Read SEC document |
| February 03, 2025 Filed Feb 5, 2025 10:57 UTC |
Harrington CordiaDirector
|
GrantRestricted Stock Units · Derivative | 215 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-014227 · ownership.xml · derivative · entry 3 Harrington Cordia · CIK 0001639126 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 215 shares Expires 2025-08-03 F2 · security: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock issuable pursuant to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. F2 · shares: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock issuable pursuant to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock issuable pursuant to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. Read SEC document |
| February 03, 2025 Filed Feb 5, 2025 21:26 UTC |
Bird Alan GeoffreyDirector
|
GrantRestricted Stock Units · Derivative | 215,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-014538 · ownership.xml · derivative · entry 5 Bird Alan Geoffrey · CIK 0001914843 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 215,000 shares Expires 2026-08-03 F2 · security: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock subject to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. F2 · shares: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock subject to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one share of the issuer common stock pursuant to the issuer's Restricted Share Unit Plan. This award of RSUs was granted on February 3, 2025. Shares of common stock subject to this award are subject to service-based vesting conditions and these RSUs vest on August 3, 2026, subject to continued service through such vesting date. Read SEC document |
| December 19, 2024 Filed Dec 23, 2024 23:21 UTC |
Red Oak Partners, LLC10% owner
|
SaleCommon Stock | 386,664 | $0.46 | $177,865.44 |
DisclosureSEC source: 0001325533-24-000005 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,612,446 F5 · kind: There were sales by the Fund and the Long Fund (collectively, the "Funds") of an aggregate of 1,162,500 shares on December 19, 2024 at $0.46 per share, inclusive, that have been matched against purchases on July 16, 2024 by the Funds to the extent of an aggregate of 1,162,500 shares at a price range between $0.435 and $0.45, inclusive. The aforementioned purchase price constitutes the lowest purchase price paid by the reporting person matched against the highest sale price that the reporting person received for the sale of shares on the date hereof. The reporting person has agreed to pay Global Crossing Airlines Group Inc. $11,925, representing the full amount of the profit realized in connection with the short-swing transaction. F4 · shares: Shares sold pursuant to a private transaction. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| December 19, 2024 Filed Dec 23, 2024 23:21 UTC |
Red Oak Partners, LLC10% owner
|
SaleCommon Stock | 775,836 | $0.46 | $356,884.56 |
DisclosureSEC source: 0001325533-24-000005 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 5,013,221 F5 · kind: There were sales by the Fund and the Long Fund (collectively, the "Funds") of an aggregate of 1,162,500 shares on December 19, 2024 at $0.46 per share, inclusive, that have been matched against purchases on July 16, 2024 by the Funds to the extent of an aggregate of 1,162,500 shares at a price range between $0.435 and $0.45, inclusive. The aforementioned purchase price constitutes the lowest purchase price paid by the reporting person matched against the highest sale price that the reporting person received for the sale of shares on the date hereof. The reporting person has agreed to pay Global Crossing Airlines Group Inc. $11,925, representing the full amount of the profit realized in connection with the short-swing transaction. F4 · shares: Shares sold pursuant to a private transaction. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| December 19, 2024 Filed Dec 31, 2024 15:42 UTC |
Jamroz Krzysztof W.Director
|
PurchaseCommon Stock | 386,664 | $0.46 | $177,865.44 |
DisclosureSEC source: 0000950170-24-141573 · ownership.xml · nonDerivative · entry 2 Jamroz Krzysztof W. · CIK 0001777411 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,162,500 Read SEC document |
| December 19, 2024 Filed Dec 31, 2024 15:42 UTC |
Jamroz Krzysztof W.Director
|
PurchaseCommon Stock | 775,836 | $0.46 | $356,884.56 |
DisclosureSEC source: 0000950170-24-141573 · ownership.xml · nonDerivative · entry 1 Jamroz Krzysztof W. · CIK 0001777411 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 775,836 Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 23:31 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseClass B Non-Voting Common Stock · Derivative | 5,632 | $0.55 Strike: $0.00 | $3,108.86 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · derivative · entry 8 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 5,632 Underlying: Common Stock · 2,999,110 shares Expires not disclosed F6 · derivative.exercise_date: Class B shares are immediately exercisable and do not expire. F6 · derivative.expiration_date: Class B shares are immediately exercisable and do not expire. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 23:31 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseClass B Non-Voting Common Stock · Derivative | 10,868 | $0.55 Strike: $0.00 | $5,999.14 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · derivative · entry 7 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 10,868 Underlying: Common Stock · 5,788,057 shares Expires not disclosed F6 · derivative.exercise_date: Class B shares are immediately exercisable and do not expire. F6 · derivative.expiration_date: Class B shares are immediately exercisable and do not expire. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 23:31 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 33,451 | $0.60 | $19,936.80 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 6 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, L.P. directly Disclosed balance after: 2,999,110 F5 · price: These transactions were executed in multiple trades at prices ranging from $0.52 to $0.70. The price reported in Column 4 of Table I reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which each of the individual transactions was effected. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 23:31 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 403,179 | $0.60 | $241,101.04 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 5 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, L.P. directly Disclosed balance after: 5,788,057 F5 · price: These transactions were executed in multiple trades at prices ranging from $0.52 to $0.70. The price reported in Column 4 of Table I reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which each of the individual transactions was effected. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| September 02, 2024 Filed Oct 21, 2024 23:31 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 839,831 | $0.46 | $386,322.26 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,965,659 F4 · shares: Shares purchased pursuant to a private transaction. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| September 02, 2024 Filed Oct 21, 2024 23:31 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 1,485,169 | $0.46 | $683,177.74 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 5,384,878 F4 · shares: Shares purchased pursuant to a private transaction. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| August 12, 2024 Filed Feb 6, 2025 01:36 UTC |
Robinson Deborah WallisDirector
|
SaleCommon Stock | 51,000 | $0.60 | $30,600.00 |
DisclosureSEC source: 0000950170-25-014853 · ownership.xml · nonDerivative · entry 8 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,944 Read SEC document |
| August 12, 2024 Filed Feb 6, 2025 01:36 UTC |
Robinson Deborah WallisDirector
|
SaleCommon Stock | 128,000 | $0.80 | $102,400.00 |
DisclosureSEC source: 0000950170-25-014853 · ownership.xml · nonDerivative · entry 7 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,944 Read SEC document |
| August 09, 2024 Filed Feb 6, 2025 01:36 UTC |
Robinson Deborah WallisDirector
|
SaleCommon Stock | 12,000 | $0.80 | $9,600.00 |
DisclosureSEC source: 0000950170-25-014853 · ownership.xml · nonDerivative · entry 6 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 276,944 Read SEC document |
| August 09, 2024 Filed Feb 6, 2025 01:36 UTC |
Robinson Deborah WallisDirector
|
SaleCommon Stock | 2,000 | $0.55 | $1,100.00 |
DisclosureSEC source: 0000950170-25-014853 · ownership.xml · nonDerivative · entry 5 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 286,944 Read SEC document |
| August 08, 2024 Filed Feb 6, 2025 01:36 UTC |
Robinson Deborah WallisDirector
|
SaleCommon Stock | 4,000 | $0.80 | $3,200.00 |
DisclosureSEC source: 0000950170-25-014853 · ownership.xml · nonDerivative · entry 4 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 288,944 Read SEC document |
| August 08, 2024 Filed Feb 6, 2025 01:36 UTC |
Robinson Deborah WallisDirector
|
SaleCommon Stock | 4,500 | $0.59 | $2,655.00 |
DisclosureSEC source: 0000950170-25-014853 · ownership.xml · nonDerivative · entry 3 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 292,944 Read SEC document |
| August 07, 2024 Filed Feb 6, 2025 01:36 UTC |
Robinson Deborah WallisDirector
|
SaleCommon Stock | 21,000 | $0.82 | $17,220.00 |
DisclosureSEC source: 0000950170-25-014853 · ownership.xml · nonDerivative · entry 2 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 297,444 Read SEC document |
| August 06, 2024 Filed Feb 6, 2025 01:36 UTC |
Robinson Deborah WallisDirector
|
SaleCommon Stock | 21,000 | $0.85 | $17,850.00 |
DisclosureSEC source: 0000950170-25-014853 · ownership.xml · nonDerivative · entry 1 Robinson Deborah Wallis · CIK 0001914812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 318,444 Read SEC document |
| July 16, 2024 Filed Jul 19, 2024 00:54 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 20,000 | $0.43 | $8,600.00 |
DisclosureSEC source: 0001325533-24-000003 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 2,819,237 F1 · price: These transactions were executed in multiple trades at a price of $.43 per share. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares of the individual transactions effected. F2 · ownership.nature: 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. F4 · ownership.nature: 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. Read SEC document |
| July 16, 2024 Filed Oct 21, 2024 23:31 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 419,528 | $0.45 | $188,787.60 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,125,828 F4 · shares: Shares purchased pursuant to a private transaction. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| July 16, 2024 Filed Oct 21, 2024 23:31 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 1,080,472 | $0.45 | $486,212.40 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 3,899,709 F4 · shares: Shares purchased pursuant to a private transaction. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| June 11, 2024 Filed Jul 2, 2024 01:05 UTC |
Goepel RyanDirector · See Remarks
|
Disposition to issuerCommon Stock | 39,430 | $0.50 | $19,715.00 |
DisclosureSEC source: 0000950170-24-079944 · ownership.xml · nonDerivative · entry 3 Goepel Ryan · CIK 0001879750 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,680,717 Read SEC document |
| June 11, 2024 Filed Jul 2, 2024 01:05 UTC |
Goepel RyanDirector · See Remarks
|
Exercise / conversionCommon Stock | 125,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-079944 · ownership.xml · nonDerivative · entry 2 Goepel Ryan · CIK 0001879750 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,720,147 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: This relates solely to the settlement of previously granted restricted stock units ("RSUs") upon vesting. RSUs convert into common stock on a one-for-one basis.. Read SEC document |
| April 11, 2024 Filed Apr 16, 2024 21:07 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 273,872 | $0.38 | $104,071.36 |
DisclosureSEC source: 0001325533-24-000002 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 1,706,300 F4 · price: This transaction was executed subject to terms of a purchase agreement ("Purchase Agreement") between ROP and the seller. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
| April 11, 2024 Filed Apr 16, 2024 21:07 UTC |
Red Oak Partners, LLC10% owner
|
PurchaseCommon Stock | 448,709 | $0.38 | $170,509.42 |
DisclosureSEC source: 0001325533-24-000002 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, L.P. directly Disclosed balance after: 2,799,237 F4 · price: This transaction was executed subject to terms of a purchase agreement ("Purchase Agreement") between ROP and the seller. F1 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| March 16, 2024 Filed Jul 2, 2024 01:05 UTC |
Goepel RyanDirector · See Remarks
|
Exercise / conversionCommon Stock | 83,333 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-079944 · ownership.xml · nonDerivative · entry 1 Goepel Ryan · CIK 0001879750 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,595,147 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: This relates solely to the settlement of previously granted restricted stock units ("RSUs") upon vesting. RSUs convert into common stock on a one-for-one basis.. Read SEC document |
| January 23, 2024 Filed Jan 25, 2024 21:58 UTC |
Harrington CordiaDirector
|
SaleClass A Non-Voting Common Stock | 5,537,313 | $1.34 | $7,419,999.42 |
DisclosureSEC source: 0000950170-24-007664 · ownership.xml · nonDerivative · entry 2 Harrington Cordia · CIK 0001639126 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Note Disclosed balance after: 0 F1 · ownership.nature: All shares held by Cordia Management, Inc., which is controlled by Ms. Harrington Read SEC document |
| January 23, 2024 Filed Jan 25, 2024 21:58 UTC |
Harrington CordiaDirector
|
SaleCommon Stock | 800,000 | $1.29 | $1,032,000.00 |
DisclosureSEC source: 0000950170-24-007664 · ownership.xml · nonDerivative · entry 1 Harrington Cordia · CIK 0001639126 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Note Disclosed balance after: 0 F1 · ownership.nature: All shares held by Cordia Management, Inc., which is controlled by Ms. Harrington Read SEC document |
| December 29, 2023 Filed Feb 15, 2024 13:30 UTC |
DaGrosa Joseph Jr.Former 10% Owner
|
SaleCommon Stock | 4,000 | $0.79 | $3,160.00 |
DisclosureSEC source: 0001213900-24-014452 · ownership.xml · nonDerivative · entry 1 DaGrosa Joseph Jr. · CIK 0001856370 · Former 10% Owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 690,347 Read SEC document |
| December 28, 2023 Filed Feb 15, 2024 13:29 UTC |
DaGrosa Joseph Jr.Former 10% Owner
|
SaleCommon Stock | 61,500 | $0.81 | $49,815.00 |
DisclosureSEC source: 0001213900-24-014448 · ownership.xml · nonDerivative · entry 30 DaGrosa Joseph Jr. · CIK 0001856370 · Former 10% Owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 694,347 F23 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices within the range of $0.80 and $0.81, inclusive. The Reporting Person undertakes to provide to Global Crossing, any security holder of Global Crossing, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range(s) set forth in this footnote of this Form 5. Read SEC document |
| December 21, 2023 Filed Dec 26, 2023 17:10 UTC |
Axelrod AndrewDirector · 10% owner
AXAR CAPITAL MANAGEMENT L.P.Director · 10% owner
Axar GP, LLCDirector · 10% owner
|
GrantWarrants to purchase Common Stock · Derivative | 1,428,736 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0000905148-23-001714 · form4.xml · derivative · entry 2 Axelrod Andrew · CIK 0001673921 · Director · 10% owner AXAR CAPITAL MANAGEMENT L.P. · CIK 0001650781 · Director · 10% owner Axar GP, LLC · CIK 0001673869 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,195,451 Underlying: Common Stock · 1,428,736 shares Expires 2030-06-30 F1 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of his or its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Andrew Axelrod serves as the sole member of Axar GP, LLC, a Delaware limited liability company (the "GP"), which is the general partner of Axar Capital Management L.P., a Delaware limited partnership, that serves as the investment manager (the "Investment Manager") to certain funds and/or managed accounts (collectively, the "Axar Vehicles"), with respect to these warrants (and any common stock received upon exercise thereof) held by the Axar Vehicles. Read SEC document |
| December 21, 2023 Filed Dec 26, 2023 17:10 UTC |
Axelrod AndrewDirector · 10% owner
AXAR CAPITAL MANAGEMENT L.P.Director · 10% owner
Axar GP, LLCDirector · 10% owner
|
Disposition to issuerWarrants to purchase Common Stock · Derivative | 1,233,285 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0000905148-23-001714 · form4.xml · derivative · entry 1 Axelrod Andrew · CIK 0001673921 · Director · 10% owner AXAR CAPITAL MANAGEMENT L.P. · CIK 0001650781 · Director · 10% owner Axar GP, LLC · CIK 0001673869 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,766,715 Underlying: Common Stock · 1,233,285 shares Expires 2030-06-30 F1 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of these securities except to the extent of his or its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Andrew Axelrod serves as the sole member of Axar GP, LLC, a Delaware limited liability company (the "GP"), which is the general partner of Axar Capital Management L.P., a Delaware limited partnership, that serves as the investment manager (the "Investment Manager") to certain funds and/or managed accounts (collectively, the "Axar Vehicles"), with respect to these warrants (and any common stock received upon exercise thereof) held by the Axar Vehicles. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.