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JETBF

Global Crossing Airlines Group Inc.

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7307
SEC CIK
0001846084
Parsed reports
74

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
MonthPurchasesSales
Nov 202502
Dec 202500
Jan 202600
Feb 202604
Mar 202608
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 20, 2025 Filed Apr 7, 2025 22:24 UTC ConversionCommon Stock 787,521 $0.00 $0.00
Disclosure

SEC 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.

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March 20, 2025 Filed Apr 9, 2025 12:00 UTC Exercise / conversionCommon Stock 500,000 Not disclosed Not disclosed
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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March 16, 2025 Filed Apr 2, 2025 19:25 UTC
Goepel RyanDirector · See Remarks
Exercise / conversionCommon Stock 83,333 Not disclosed Not disclosed
Disclosure

SEC 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.

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February 20, 2025 Filed Feb 24, 2025 22:37 UTC PurchaseWarrants · Derivative 2,590,574 $0.01 Strike: $1.50 $25,905.74
Disclosure

SEC 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.

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February 20, 2025 Filed Feb 24, 2025 22:37 UTC PurchaseWarrants · Derivative 4,946,739 $0.01 Strike: $1.50 $49,467.39
Disclosure

SEC 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 PurchaseClass A Non-Voting Common Stock · Derivative 1,903,174 $0.73 Strike: $0.00 $1,387,413.85
Disclosure

SEC 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 PurchaseClass A Non-Voting Common Stock · Derivative 3,634,139 $0.73 Strike: $0.00 $2,649,287.33
Disclosure

SEC 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 PurchaseClass B Non-Voting Common Stock · Derivative 412,479 $0.70 Strike: $0.00 $288,322.82
Disclosure

SEC 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 PurchaseClass B Non-Voting Common Stock · Derivative 787,521 $0.70 Strike: $0.00 $550,477.18
Disclosure

SEC 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 PurchaseCommon Stock 283,723 $0.73 $206,834.07
Disclosure

SEC 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 PurchaseCommon Stock 516,277 $0.73 $376,365.93
Disclosure

SEC 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 GrantRestricted Stock Units · Derivative 1,499,000 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC 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 Exercise / conversionCommon Stock 50,000 $0.25 $12,500.00
Disclosure

SEC 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 GrantRestricted Stock Units · Derivative 215,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC 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.

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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
Disclosure

SEC 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 GrantRestricted Stock Units · Derivative 215 $0.00 Strike: $0.00 $0.00
Disclosure

SEC 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 GrantRestricted Stock Units · Derivative 215,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC 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 SaleCommon Stock 386,664 $0.46 $177,865.44
Disclosure

SEC 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 SaleCommon Stock 775,836 $0.46 $356,884.56
Disclosure

SEC 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.

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December 19, 2024 Filed Dec 31, 2024 15:42 UTC PurchaseCommon Stock 386,664 $0.46 $177,865.44
Disclosure

SEC 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 PurchaseCommon Stock 775,836 $0.46 $356,884.56
Disclosure

SEC 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 PurchaseClass B Non-Voting Common Stock · Derivative 5,632 $0.55 Strike: $0.00 $3,108.86
Disclosure

SEC 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 PurchaseClass B Non-Voting Common Stock · Derivative 10,868 $0.55 Strike: $0.00 $5,999.14
Disclosure

SEC 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.

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October 18, 2024 Filed Oct 21, 2024 23:31 UTC PurchaseCommon Stock 33,451 $0.60 $19,936.80
Disclosure

SEC 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.

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October 18, 2024 Filed Oct 21, 2024 23:31 UTC PurchaseCommon Stock 403,179 $0.60 $241,101.04
Disclosure

SEC 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.

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September 02, 2024 Filed Oct 21, 2024 23:31 UTC PurchaseCommon Stock 839,831 $0.46 $386,322.26
Disclosure

SEC 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.

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September 02, 2024 Filed Oct 21, 2024 23:31 UTC PurchaseCommon Stock 1,485,169 $0.46 $683,177.74
Disclosure

SEC 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.

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August 12, 2024 Filed Feb 6, 2025 01:36 UTC SaleCommon Stock 51,000 $0.60 $30,600.00
Disclosure

SEC 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

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August 12, 2024 Filed Feb 6, 2025 01:36 UTC SaleCommon Stock 128,000 $0.80 $102,400.00
Disclosure

SEC 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

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August 09, 2024 Filed Feb 6, 2025 01:36 UTC SaleCommon Stock 12,000 $0.80 $9,600.00
Disclosure

SEC 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

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August 09, 2024 Filed Feb 6, 2025 01:36 UTC SaleCommon Stock 2,000 $0.55 $1,100.00
Disclosure

SEC 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

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August 08, 2024 Filed Feb 6, 2025 01:36 UTC SaleCommon Stock 4,000 $0.80 $3,200.00
Disclosure

SEC 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

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August 08, 2024 Filed Feb 6, 2025 01:36 UTC SaleCommon Stock 4,500 $0.59 $2,655.00
Disclosure

SEC 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

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August 07, 2024 Filed Feb 6, 2025 01:36 UTC SaleCommon Stock 21,000 $0.82 $17,220.00
Disclosure

SEC 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

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August 06, 2024 Filed Feb 6, 2025 01:36 UTC SaleCommon Stock 21,000 $0.85 $17,850.00
Disclosure

SEC 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

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July 16, 2024 Filed Jul 19, 2024 00:54 UTC PurchaseCommon Stock 20,000 $0.43 $8,600.00
Disclosure

SEC 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.

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July 16, 2024 Filed Oct 21, 2024 23:31 UTC PurchaseCommon Stock 419,528 $0.45 $188,787.60
Disclosure

SEC 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.

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July 16, 2024 Filed Oct 21, 2024 23:31 UTC PurchaseCommon Stock 1,080,472 $0.45 $486,212.40
Disclosure

SEC 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.

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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
Disclosure

SEC 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

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June 11, 2024 Filed Jul 2, 2024 01:05 UTC
Goepel RyanDirector · See Remarks
Exercise / conversionCommon Stock 125,000 $0.00 $0.00
Disclosure

SEC 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..

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April 11, 2024 Filed Apr 16, 2024 21:07 UTC PurchaseCommon Stock 273,872 $0.38 $104,071.36
Disclosure

SEC 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.

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April 11, 2024 Filed Apr 16, 2024 21:07 UTC PurchaseCommon Stock 448,709 $0.38 $170,509.42
Disclosure

SEC 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.

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March 16, 2024 Filed Jul 2, 2024 01:05 UTC
Goepel RyanDirector · See Remarks
Exercise / conversionCommon Stock 83,333 $0.00 $0.00
Disclosure

SEC 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..

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January 23, 2024 Filed Jan 25, 2024 21:58 UTC SaleClass A Non-Voting Common Stock 5,537,313 $1.34 $7,419,999.42
Disclosure

SEC 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

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January 23, 2024 Filed Jan 25, 2024 21:58 UTC SaleCommon Stock 800,000 $1.29 $1,032,000.00
Disclosure

SEC 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

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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
Disclosure

SEC 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

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.