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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 10:00 PM View:  | Global Crossing Airlines Gr... (JETMF) | 29-Dec-23 | Sale | 4,000 | $0.79 | $3,160.00 | (< 1%) 1.42M to 1.41M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 28-Dec-23 | Sale | 61,500 | $0.81 | $49,815.00 | (8%) 755.85K to 694.35K | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 21-Dec-23 | Sale | 9,000 | $0.82 | $7,380.00 | (1%) 764.85K to 755.85K | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 18-Dec-23 | Sale | 5,500 | $0.81 | $4,455.00 | (< 1%) 770.35K to 764.85K | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 17-Dec-23 | Sale | 1,500,000 | $0.45 | $675,000.00 | (66%) 2.27M to 770.35K | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 15-Dec-23 | Sale | 1,000 | $0.85 | $850.00 | (< 1%) 2.27M to 2.27M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 14-Dec-23 | Sale | 500 | $0.84 | $420.00 | (< 1%) 2.27M to 2.27M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 13-Dec-23 | Sale | 1,000 | $0.86 | $860.00 | (< 1%) 2.27M to 2.27M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 12-Dec-23 | Sale | 9,500 | $0.85 | $8,075.00 | (< 1%) 2.28M to 2.27M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 11-Dec-23 | Sale | 6,500 | $0.84 | $5,460.00 | (< 1%) 2.29M to 2.28M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 08-Dec-23 | Sale | 86,000 | $0.87 | $74,820.00 | (4%) 2.37M to 2.29M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 06-Nov-23 | Sale | 1,000 | $0.97 | $970.00 | (< 1%) 2.38M to 2.37M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 24-Oct-23 | Sale | 15,000 | $0.94 | $14,100.00 | (< 1%) 2.39M to 2.38M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 16-Oct-23 | Sale | 14,000 | $0.92 | $12,880.00 | (< 1%) 2.4M to 2.39M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 13-Oct-23 | Sale | 13,400 | $0.97 | $12,998.00 | (< 1%) 2.42M to 2.4M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 12-Oct-23 | Sale | 1,500 | $0.96 | $1,440.00 | (< 1%) 2.42M to 2.42M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 11-Oct-23 | Sale | 28,000 | $0.98 | $27,440.00 | (1%) 2.45M to 2.42M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 10-Oct-23 | Sale | 21,500 | $0.96 | $20,640.00 | (< 1%) 2.47M to 2.45M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 06-Oct-23 | Sale | 59,000 | $1.01 | $59,590.00 | (2%) 2.53M to 2.47M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 05-Oct-23 | Sale | 6,200 | $1.07 | $6,634.00 | (< 1%) 2.53M to 2.53M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 04-Oct-23 | Sale | 15,500 | $1.05 | $16,275.00 | (< 1%) 2.55M to 2.53M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 03-Oct-23 | Sale | 7,100 | $1.07 | $7,597.00 | (< 1%) 2.56M to 2.55M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 02-Oct-23 | Sale | 6,400 | $1.11 | $7,104.00 | (< 1%) 2.56M to 2.56M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 29-Sep-23 | Sale | 1,000 | $1.10 | $1,100.00 | (< 1%) 2.56M to 2.56M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 28-Sep-23 | Sale | 13,000 | $1.00 | $13,000.00 | (< 1%) 2.58M to 2.56M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 21-Sep-23 | Sale | 10,300 | $1.02 | $10,506.00 | (< 1%) 2.59M to 2.58M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 20-Sep-23 | Sale | 11,000 | $1.04 | $11,440.00 | (< 1%) 2.6M to 2.59M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 19-Sep-23 | Sale | 5,200 | $1.07 | $5,564.00 | (< 1%) 2.6M to 2.6M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 13-Sep-23 | Sale | 3,000 | $1.08 | $3,240.00 | (< 1%) 2.61M to 2.6M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 14-Jul-23 | Sale | 8,200 | $1.29 | $10,578.00 | (< 1%) 2.62M to 2.61M | |
| 15-Feb-24 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 10-Jul-23 | Private Sale | 2,500 | $1.30 | $3,250.00 | (< 1%) 2.62M to 2.62M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 03-Apr-23 | Sale | 4,400 | $1.36 | $5,977.84 | (< 1%) 3.31M to 3.31M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 22-Mar-23 | Sale | 9,500 | $1.33 | $12,630.20 | (< 1%) 3.32M to 3.31M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 20-Mar-23 | Sale | 1,000 | $1.34 | $1,340.00 | (< 1%) 3.32M to 3.32M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 09-Mar-23 | Sale | 19,700 | $1.66 | $32,658.70 | (< 1%) 3.34M to 3.32M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 28-Feb-23 | Sale | 8,600 | $1.74 | $14,982.90 | (< 1%) 3.35M to 3.34M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 27-Feb-23 | Sale | 25,000 | $1.79 | $44,855.00 | (< 1%) 3.38M to 3.35M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 24-Feb-23 | Sale | 41,800 | $1.79 | $74,980.80 | (1%) 3.42M to 3.38M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 23-Feb-23 | Sale | 27,800 | $1.80 | $50,048.30 | (< 1%) 3.44M to 3.42M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 22-Feb-23 | Sale | 70,000 | $1.78 | $124,278.00 | (2%) 3.51M to 3.44M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 21-Feb-23 | Sale | 2,500 | $1.72 | $4,300.00 | (< 1%) 3.52M to 3.51M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 17-Feb-23 | Sale | 5,000 | $1.71 | $8,540.00 | (< 1%) 3.52M to 3.52M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 16-Feb-23 | Sale | 32,700 | $1.71 | $55,805.80 | (< 1%) 3.55M to 3.52M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 14-Feb-23 | Sale | 4,000 | $1.75 | $6,984.00 | (< 1%) 3.56M to 3.55M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 13-Feb-23 | Sale | 29,800 | $1.81 | $53,830.70 | (< 1%) 3.59M to 3.56M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 10-Feb-23 | Sale | 35,000 | $1.88 | $65,947.00 | (< 1%) 3.62M to 3.59M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 08-Feb-23 | Sale | 18,600 | $1.85 | $34,318.90 | (< 1%) 3.64M to 3.62M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 07-Feb-23 | Sale | 33,900 | $1.83 | $62,182.80 | (< 1%) 3.68M to 3.64M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 03-Feb-23 | Sale | 6,100 | $1.42 | $8,663.83 | (< 1%) 3.68M to 3.68M | |
| 25-Apr-23 4:01 PM View: | Global Crossing Airlines Gr... (JETMF) | 02-Feb-23 | Private Sale | 1,000 | $1.37 | $1,370.00 | (< 1%) 3.68M to 3.68M |