Rocket


News + Filings
Transactions
Holdings





All
13F
13D/G
Other



Red Oak Partners, LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
04/06/2021 4 Sandberg David (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Disposed/sold 1,060,920 shares @ $6.044, valued at $6.4M
Disposed/sold 980,926 shares @ $6.044, valued at $5.9M
Disposed/sold 2,339,595 shares @ $6.044, valued at $14.1M
Disposed/sold 1,820,182 shares @ $6.044, valued at $11M
08/12/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/14/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/13/2019 4 Red Oak Partners, LLC (Director) has filed a Form 4 on ASURE SOFTWARE INC
Txns: Sold 267,414 shares @ $8.2, valued at $2.2M
Sold 64,748 shares @ $8.2, valued at $530.9k
Sold 167,838 shares @ $8.2, valued at $1.4M
12/12/2019 4 Sandberg David (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Granted 7,082 shares @ $0
11/22/2019 4 Red Oak Partners, LLC (Director) has filed a Form 4 on ASURE SOFTWARE INC
Txns: Sold 14,786 shares @ $8.488, valued at $125.5k
Sold 3,580 shares @ $8.488, valued at $30.4k
Sold 4,634 shares @ $8.488, valued at $39.3k
Sold 55,929 shares @ $8.564, valued at $479k
Sold 13,543 shares @ $8.564, valued at $116k
Sold 17,528 shares @ $8.564, valued at $150.1k
06/27/2019 4 Sandberg David (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Exercised (in-or-at-the-money) 27,879 rights @ $3.14, valued at $87.5k
Exercised (in-or-at-the-money) 52,282 rights @ $3.14, valued at $164.2k
06/24/2019 4 Sandberg David (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Exercised (in-or-at-the-money) 134,627 rights @ $3.14, valued at $422.7k
Exercised (in-or-at-the-money) 248,620 rights @ $3.14, valued at $780.7k
Exercised (in-or-at-the-money) 114,547 rights @ $3.14, valued at $359.7k
12/14/2018 4 Sandberg David (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Granted 5,420 shares @ $0
08/31/2018 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Exercised 1,753,579 shares @ $2.25, valued at $3.9M
Exercised 222,222 shares @ $2.25, valued at $500k
Exercised 230,794 shares @ $2.25, valued at $519.3k
Exercised 106,502 shares @ $2.25, valued at $239.6k
Granted 12,500 restricted stock units @ $1.6, valued at $20k
Exercised 2,313,097 rights @ $2.25, valued at $5.2M
05/16/2018 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Exercised 20,230 shares @ $1.8, valued at $36.4k
Granted 12,500 restricted stock units @ $1.6, valued at $20k
Exercised 20,230 options @ $1.8, valued at $36.4k
12/18/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Exercised 15,038 shares @ $1.33, valued at $20k
Bought 12,221 shares @ $1.6, valued at $19.6k
Bought 23,244 shares @ $1.6, valued at $37.2k
Granted 12,500 restricted stock units @ $1.6, valued at $20k
Exercised 15,038 restricted stock units @ $1.33, valued at $20k
Granted 20,230 options @ $1.8, valued at $36.4k
12/13/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Bought 23,979 shares @ $1.589, valued at $38.1k
Bought 3,938 shares @ $1.579, valued at $6.2k
10/04/2017 4 Form 4 - Statement of changes in beneficial ownership of securities:
10/03/2017 4 Form 4 - Statement of changes in beneficial ownership of securities:
10/02/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
09/27/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
09/26/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on Electromed, Inc.
Txns: Sold 2,035 shares @ $7.402, valued at $15.1k
Sold 866 shares @ $7.402, valued at $6.4k
Sold 3,233 shares @ $7.402, valued at $23.9k
Sold 1,321 shares @ $7.402, valued at $9.8k
09/22/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
09/22/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on Electromed, Inc.
Txns: Sold 50,324 shares @ $7.534, valued at $379.1k
Sold 21,401 shares @ $7.534, valued at $161.2k
Sold 79,947 shares @ $7.534, valued at $602.3k
Sold 32,664 shares @ $7.534, valued at $246.1k
Sold 21,332 shares @ $7.487, valued at $159.7k
Sold 9,072 shares @ $7.487, valued at $67.9k
Sold 33,889 shares @ $7.487, valued at $253.7k
Sold 13,846 shares @ $7.487, valued at $103.7k
09/18/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
07/05/2017 4 Form 4 - Statement of changes in beneficial ownership of securities
06/30/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Bought 30,200 shares @ $1.294, valued at $39.1k
Bought 1,250 shares @ $1.298, valued at $1.6k
06/28/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Bought 6,100 shares @ $1.294, valued at $7.9k
Bought 5,500 shares @ $1.299, valued at $7.1k
06/21/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Bought 506 shares @ $1.292, valued at $653.8
Bought 7,200 shares @ $1.299, valued at $9.4k
06/15/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Bought 500 shares @ $1.294, valued at $647
Bought 9,500 shares @ $1.28, valued at $12.2k
06/13/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Bought 1,650 shares @ $1.294, valued at $2.1k
Bought 12,100 shares @ $1.289, valued at $15.6k
06/09/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Bought 17,000 shares @ $1.271, valued at $21.6k
Bought 4,152 shares @ $1.291, valued at $5.4k
06/07/2017 4 Form 4 - Statement of changes in beneficial ownership of securities
06/05/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Bought 300 shares @ $1.25, valued at $375
Bought 2,500 shares @ $1.25, valued at $3.1k
06/02/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on ISSUER DIRECT CORP
Txns: Sold 16,791 shares @ $13.25, valued at $222.5k
Sold 16,100 shares @ $13.25, valued at $213.3k
Sold 7,079 shares @ $13.25, valued at $93.8k
06/01/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on SMTC CORP
Txns: Bought 5,500 shares @ $1.249, valued at $6.9k
Bought 12,163 shares @ $1.25, valued at $15.2k
Granted 15,038 restricted stock units @ $1.33, valued at $20k
Granted 20,230 options @ $1.8, valued at $36.4k
05/02/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on ISSUER DIRECT CORP
04/12/2017 4 Red Oak Partners, LLC (10% Owner) has filed a Form 4 on ISSUER DIRECT CORP
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy