| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Global Crossing Airlines Group Inc. | Former 10% Owner | Common Stock | 722,581 | $932,129 | $1.29 | 31 Dec 2023 | By Joba Irrevocable Trust |
| Global Crossing Airlines Group Inc. | Former 10% Owner | Common Stock | 690,347 | $545,374 | $0.79 | 29 Dec 2023 | Direct |
| Global Crossing Airlines Group Inc. | Former 10% Owner | Warrants to purchase Common Stock | 33,333 | 31 Dec 2023 | By Joba Irrevocable Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AXOIX | Axxes Opportunistic Credit Fund | 01 Oct 2024 | 0 | $0 | 3 | Chief Executive Officer | 10 Oct 2024, 17:26 |
| AXEIX | Axxes Private Markets Fund | 22 Apr 2024 | 0 | $0 | 3 | Chief Executive Officer | 26 Apr 2024, 15:20 |
| JETMF | Global Crossing Airlines Group Inc. | 31 Dec 2023 | 1 | -$3,160 | 5 | Former 10% Owner | 15 Feb 2024, 13:30 |
| JETMF | Global Crossing Airlines Group Inc. | 31 Dec 2023 | 30 | -$1,073,481 | 5 | Former 10% Owner | 15 Feb 2024, 13:29 |
| JETMF | Global Crossing Airlines Group Inc. | 02 Feb 2023 | 19 | -$663,694 | 4 | 10%+ Owner | 25 Apr 2023, 16:01 |
| JETMF | Global Crossing Airlines Group Inc. | 03 Feb 2022 | 0 | $0 | 3 | Director, 10%+ Owner | 25 Feb 2022, 19:39 |
| TOAC | Talon 1 Acquisition Corp | 03 Nov 2021 | 0 | $0 | 3 | Director | 03 Nov 2021, 17:22 |