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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 9:05 PM View:  | Global Crossing Airlines Gr... (JETMF) | 11-Jun-24 | Disposition | 39,430 | $0.50 | $19,715.00 | (2%) 1.73M to 1.69M | |
| 01-Jul-24 9:05 PM View: | Global Crossing Airlines Gr... (JETMF) | 11-Jun-24 | Option Exercise | 125,000 | -- | -- | 8% 1.6M to 1.73M | |
| 01-Jul-24 9:05 PM View: | Global Crossing Airlines Gr... (JETMF) | 16-Mar-24 | Option Exercise | 83,333 | -- | -- | 5% 1.52M to 1.6M | |
| 18-Dec-23 3:09 PM View: | Global Crossing Airlines Gr... (JETMF) | 08-Nov-23 | Disposition | 12,400 | $0.66 | $8,184.00 | (< 1%) 1.44M to 1.43M | |
| 18-Dec-23 3:09 PM View: | Global Crossing Airlines Gr... (JETMF) | 08-Nov-23 | Option Exercise | 37,500 | -- | -- | 3% 1.41M to 1.44M | |
| 20-Nov-23 10:00 PM View: | Global Crossing Airlines Gr... (JETMF) | 08-Nov-23 | Private Purchase | 10,000 | $0.56 | $5,600.00 | < 1% 1.44M to 1.45M | |
| 15-Sep-23 4:45 PM View: | Global Crossing Airlines Gr... (JETMF) | 13-Sep-23 | Private Purchase | 6,700 | $0.86 | $5,762.00 | < 1% 1.4M to 1.41M | |
| 20-Dec-22 2:23 PM View: | Global Crossing Airlines Gr... (JETMF) | 19-Dec-22 | Option Exercise | 37,500 | -- | -- | 3% 1.25M to 1.28M | |
| 23-Nov-22 10:21 AM View: | Global Crossing Airlines Gr... (JETMF) | 21-Nov-22 | Option Exercise | 47,210 | -- | -- | 4% 1.2M to 1.25M | |
| 17-Jun-22 2:39 PM View: | Global Crossing Airlines Gr... (JETMF) | 17-Jun-22 | Grant | 10,000 | $0.48 | $4,760.00 | < 1% 1.19M to 1.2M | |
| 09-Jun-22 7:20 PM View: | Global Crossing Airlines Gr... (JETMF) | 07-Jun-22 | Exercise (in-the money or at-the-money) | 310,500 | $0.48 | $149,040.00 | 35% 878.79K to 1.19M |