Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Global Crossing Airlines Group Inc.JETMF · Entity 7307 | Director · Chief Executive Officer · 10% owner | November 08, 2023 | December 18, 2023 |
| Talon 1 Acquisition CorpTOAC · Entity 133929 | Director · CEO · 10% owner | November 03, 2020 | November 03, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Global Crossing Airlines Group Inc.
Report date November 08, 2023 · Filed December 18, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,423,526 |
Ending reported balance
After 2023-11-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-11-08 · Exercise / conversion · Acquired 12,500 · Balance 5,427,660 F1: 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. Row 2 · 2023-11-08 · Disposition to issuer · Disposed 4,134 · Balance 5,423,526 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 508,750 |
Reported balance
Holding disclosure · report date 2023-11-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 508,750 |
| Class B Non-Voting Common StockSEC Table I · non-derivative | Direct | 11,900 |
Reported balance
Holding disclosure · report date 2023-11-08 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 11,900 |
| Options to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.25 · Expires 2025-06-23 | Direct | 107,344 |
Reported balance
Holding disclosure · report date 2023-11-08 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 107,344 F2: All of the options are currently vested and exercisable. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2025-12-08 | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-11-08 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 0 F3: 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 award of RSUs was granted on March 16, 2023. Shares of common stock subject to this award are subject to service-based vesting conditions and vest in equal annual installments on each of March 16, 2024, March 16, 2025 and March 16, 2026, subject to continued service through such vesting date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2025-12-08 | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-11-08 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 0 F4: These RSUs vest on November 23, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: All of the options are currently vested and exercisable.
F3: 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 award of RSUs was granted on March 16, 2023. Shares of common stock subject to this award are subject to service-based vesting conditions and vest in equal annual installments on each of March 16, 2024, March 16, 2025 and March 16, 2026, subject to continued service through such vesting date.
F4: These RSUs vest on November 23, 2023.
Talon 1 Acquisition Corp
Report date November 03, 2020 · Filed November 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2020-11-03 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-260305) (the "Registration Statement"), the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, at the time of completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share dividends, reorganizations, recapitalizations and the like. F2: These shares represent Class B common stock held by AVi8 Acquisition LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Sponsor and the Issuer. The Class B common stock owned by the Sponsor includes up to 750,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Registration Statement. F3: These shares are held by Avi8 Acquisition, LLC. Edward J. Wegel is the managing member and has voting and investment discretion with respect to the securities held by Avi8 Acquisition, LLC. As such, Mr. Wegel may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Avi8 Acquisition, LLC. Mr. Wegel disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: As described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-260305) (the "Registration Statement"), the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, at the time of completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share splits, share dividends, reorganizations, recapitalizations and the like.
F2: These shares represent Class B common stock held by AVi8 Acquisition LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Sponsor and the Issuer. The Class B common stock owned by the Sponsor includes up to 750,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Registration Statement.
F3: These shares are held by Avi8 Acquisition, LLC. Edward J. Wegel is the managing member and has voting and investment discretion with respect to the securities held by Avi8 Acquisition, LLC. As such, Mr. Wegel may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Avi8 Acquisition, LLC. Mr. Wegel disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 08, 2023 Filed Dec 18, 2023 15:09 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | Disposition to issuerCommon Stock | 4,134 | $0.66 | $2,728.44 |
DisclosureSEC source: 0000899243-23-020656 · doc4.xml · nonDerivative · entry 2 WEGEL EDWARD J · CIK 0001415431 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,423,526 Read SEC document |
| November 08, 2023 Filed Dec 18, 2023 15:09 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | Exercise / conversionCommon Stock | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-020656 · doc4.xml · nonDerivative · entry 1 WEGEL EDWARD J · CIK 0001415431 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,427,660 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: 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 |
| June 13, 2023 Filed Jun 16, 2023 21:19 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | Disposition to issuerCommon Stock | 18,750 | $0.98 | $18,375.00 |
DisclosureSEC source: 0000899243-23-015887 · doc4.xml · nonDerivative · entry 2 WEGEL EDWARD J · CIK 0001415431 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,415,160 Read SEC document |
| June 13, 2023 Filed Jun 16, 2023 21:19 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | Exercise / conversionCommon Stock | 125,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-015887 · doc4.xml · nonDerivative · entry 1 WEGEL EDWARD J · CIK 0001415431 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,433,910 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: 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 |
| March 20, 2023 Filed Mar 20, 2023 18:28 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | GrantCommon Stock | 12,500 | $1.06 | $13,256.25 |
DisclosureSEC source: 0000899243-23-009134 · doc4.xml · nonDerivative · entry 2 WEGEL EDWARD J · CIK 0001415431 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,500 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.05 to $1.0644, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 20, 2023 Filed Mar 31, 2023 12:05 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | GrantCommon Stock | 736 | $1.06 | $777.22 |
DisclosureSEC source: 0000899243-23-010065 · doc4.xml · nonDerivative · entry 1 WEGEL EDWARD J · CIK 0001415431 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 736 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.057 to $1.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 13, 2023 Filed Mar 20, 2023 18:28 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | GrantCommon Stock | 3,500 | $1.01 | $3,525.55 |
DisclosureSEC source: 0000899243-23-009134 · doc4.xml · nonDerivative · entry 1 WEGEL EDWARD J · CIK 0001415431 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,500 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $1.0039 to $1.01, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 10:24 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | Exercise / conversionCommon Stock | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-036857 · doc4.xml · nonDerivative · entry 1 WEGEL EDWARD J · CIK 0001415431 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,294,010 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 Form 4 relates solely to the settlement of previously granted restricted stock units ("RSUs") upon vesting. F2 · price: RSUs convert into common stock on a one-for-one basis. 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.