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Red Oak Partners, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/10/2020ASURE SOFTWARE INCASURSaleCommon Stock30.5k$7.56$230.1kBy The Red Oak Fund, LP directly08/10/2020
05/12/2020ASURE SOFTWARE INCASURSaleCommon Stock14.9k$7.47$111.6kBy The Red Oak Fund, LP directly05/12/2020
05/12/2020ASURE SOFTWARE INCASURSaleCommon Stock3.6k$7.47$27kBy The Red Oak Long Fund, LP directly05/12/2020
12/11/2019ASURE SOFTWARE INCASURSaleCommon Stock167.8k$8.20$1.4MBy The Red Oak Institutional Founders Long Fund, LP directly12/11/2019
12/11/2019ASURE SOFTWARE INCASURSaleCommon Stock267.4k$8.20$2.2MBy The Red Oak Fund, LP directly12/11/2019
12/11/2019ASURE SOFTWARE INCASURSaleCommon Stock64.7k$8.20$530.9kBy The Red Oak Long Fund, LP directly12/11/2019
11/21/2019ASURE SOFTWARE INCASURSaleCommon Stock55.9k$8.56$479kBy The Red Oak Fund, LP directly11/20/2019
11/21/2019ASURE SOFTWARE INCASURSaleCommon Stock13.5k$8.56$116kBy The Red Oak Long Fund, LP directly11/20/2019
11/21/2019ASURE SOFTWARE INCASURSaleCommon Stock17.5k$8.56$150.1kBy The Red Oak Institutional Founders Long Fund, LP directly11/20/2019
11/20/2019ASURE SOFTWARE INCASURSaleCommon Stock3.6k$8.49$30.4kBy The Red Oak Long Fund, LP directly11/20/2019
11/20/2019ASURE SOFTWARE INCASURSaleCommon Stock14.8k$8.49$125.5kBy The Red Oak Fund, LP directly11/20/2019
11/20/2019ASURE SOFTWARE INCASURSaleCommon Stock4.6k$8.49$39.3kBy The Red Oak Institutional Founders Long Fund, LP directly11/20/2019
08/28/2018SMTC CORPSMTXExerciseCommon Stock1.8M$2.25$3.9MBy The Red Oak Institutional Founders Long Fund LP directly08/28/2018
08/28/2018SMTC CORPSMTXExerciseCommon Stock222.2k$2.25$500kBy David Sandberg Directly08/28/2018
08/28/2018SMTC CORPSMTXExerciseCommon Stock230.8k$2.25$519.3kBy the Red Oak Long Fund LP directly08/28/2018
08/28/2018SMTC CORPSMTXExerciseCommon Stock106.5k$2.25$239.6kBy the Red Oak Fund LP directly08/28/2018
08/28/2018SMTC CORPSMTXExerciseSubscription Rights (right to buy)2.3M$2.25$5.2M 08/28/2018
12/13/2017SMTC CORPSMTXGrantRestricted Stock Unit12.5k$1.60$20k 05/15/2018
12/13/2017SMTC CORPSMTXGrantRestricted Stock Unit12.5k$1.60$20k 08/28/2018
12/13/2017SMTC CORPSMTXPurchaseCommon Stock12.2k$1.60$19.6kBy the Red Oak Long Fund LP directly12/12/2017
12/13/2017SMTC CORPSMTXPurchaseCommon Stock23.2k$1.60$37.2kBy the Red Oak Fund LP directly12/12/2017
12/13/2017SMTC CORPSMTXGrantRestricted Stock Unit12.5k$1.60$20k 12/12/2017
12/12/2017SMTC CORPSMTXExerciseRestricted Stock Unit15k$1.33$20k 12/12/2017
12/12/2017SMTC CORPSMTXExerciseCommon Stock15k$1.33$20kBy David Sandberg Directly12/12/2017
12/12/2017SMTC CORPSMTXPurchaseCommon Stock3.9k$1.58$6.2kBy The Red Oak Long Fund LP12/11/2017
12/11/2017SMTC CORPSMTXPurchaseCommon Stock24k$1.59$38.1kBy The Red Oak Long Fund LP12/11/2017
09/28/2017SMTC CORPSMTXPurchaseCommon Stock100$1.30$130By the Red Oak Fund LP directly09/28/2017
09/25/2017SMTC CORPSMTXPurchaseCommon Stock300$1.30$390By the Red Oak Fund LP directly09/22/2017
09/22/2017Electromed, Inc.ELMDSaleCommon Stock2k$7.40$15.1kBy The Red Oak Fund, L.P. directly09/22/2017
09/22/2017Electromed, Inc.ELMDSaleCommon Stock866$7.40$6.4kBy The Red Oak Long Fund, L.P. directly09/22/2017
09/22/2017Electromed, Inc.ELMDSaleCommon Stock3.2k$7.40$23.9kBy The Red Oak Institutional Founders Long Fund, L.P. directly09/22/2017
09/22/2017Electromed, Inc.ELMDSaleCommon Stock1.3k$7.40$9.8kBy Pinnacle Opportunities Fund, LP directly09/22/2017
09/22/2017SMTC CORPSMTXPurchaseCommon Stock9.1k$1.29$11.7kBy Pinnacle Opportunities Fund, LP directly09/22/2017
09/22/2017SMTC CORPSMTXPurchaseCommon Stock13.6k$1.29$17.5kBy the Red Oak Fund LP directly09/22/2017
09/22/2017SMTC CORPSMTXPurchaseCommon Stock6.5k$1.29$8.4kBy the Red Oak Long Fund LP directly09/22/2017
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