Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
04/05/2021 | SMTC CORP | SMTX | Disposition | Common Stock | 1.1M | $6.04 | $6.4M | | 04/05/2021 |
04/05/2021 | SMTC CORP | SMTX | Disposition | Common Stock | 980.9k | $6.04 | $5.9M | By The Red Oak Long Fund, LP directly | 04/05/2021 |
04/05/2021 | SMTC CORP | SMTX | Disposition | Common Stock | 2.3M | $6.04 | $14.1M | By The Red Oak Fund, LP directly | 04/05/2021 |
04/05/2021 | SMTC CORP | SMTX | Disposition | Common Stock | 1.8M | $6.04 | $11M | By The Red Oak Institutional Founders Long Fund, LP directly | 04/05/2021 |
05/28/2020 | ASURE SOFTWARE INC | ASUR | Grant | Common Stock | 7.2k | $0.00 | $0 | | 05/28/2020 |
02/28/2020 | ASURE SOFTWARE INC | ASUR | Disposition | Stock Option (Option to Buy) | 5k | $5.76 | $28.8k | | 02/28/2020 |
02/28/2020 | ASURE SOFTWARE INC | ASUR | Grant | Stock Option (Option to Buy) | 5k | $5.76 | $28.8k | | 02/28/2020 |
12/10/2019 | SMTC CORP | SMTX | Grant | Common Stock | 7.1k | $0.00 | $0 | | 12/10/2019 |
09/02/2019 | ASURE SOFTWARE INC | ASUR | Grant | Stock Option (Option to Buy) | 5k | $6.44 | $32.2k | | 09/02/2019 |
06/25/2019 | SMTC CORP | SMTX | Exercise (in-the-money or at-the-money) | Subscription Rights (right to buy) | 27.9k | $3.14 | $87.5k | By The Red Oak Long Fund, LP directly | 06/25/2019 |
06/25/2019 | SMTC CORP | SMTX | Exercise (in-the-money or at-the-money) | Subscription Rights (right to buy) | 52.3k | $3.14 | $164.2k | By The Red Oak Fund, LP directly | 06/25/2019 |
06/20/2019 | SMTC CORP | SMTX | Exercise (in-the-money or at-the-money) | Subscription Rights (right to buy) | 134.6k | $3.14 | $422.7k | By The Red Oak Long Fund, LP directly (1)(2) | 06/20/2019 |
06/20/2019 | SMTC CORP | SMTX | Exercise (in-the-money or at-the-money) | Subscription Rights (right to buy) | 248.6k | $3.14 | $780.7k | By The Red Oak Fund, LP directly (1)(3) | 06/20/2019 |
06/20/2019 | SMTC CORP | SMTX | Exercise (in-the-money or at-the-money) | Subscription Rights (right to buy) | 114.5k | $3.14 | $359.7k | | 06/20/2019 |
12/12/2018 | SMTC CORP | SMTX | Grant | Common Stock | 5.4k | $0.00 | $0 | | 12/12/2018 |
08/24/2018 | ASURE SOFTWARE INC | ASUR | Grant | Asure Software, Inc. Common Stock ($0.01 par value) | 2k | $0.00 | $0 | | 08/24/2018 |
08/24/2018 | ASURE SOFTWARE INC | ASUR | Grant | Common Stock Options (Right to Buy) | 10k | $14.32 | $143.2k | | 08/24/2018 |
03/08/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 2.9k | $5.93 | $16.9k | By Pinnacle Fund, LLLP | 03/07/2013 |
03/08/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 4.3k | $5.93 | $25.3k | By The Red Oak Fund, L.P. | 03/07/2013 |
03/07/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 5.8k | $5.87 | $33.9k | By Pinnacle Fund, LLLP | 03/07/2013 |
03/07/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 8.6k | $5.87 | $50.6k | By The Red Oak Fund, L.P. | 03/07/2013 |
03/06/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 6k | $5.87 | $35.2k | By The Red Oak Fund, L.P. | 03/05/2013 |
03/06/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 4k | $5.87 | $23.5k | By Pinnacle Fund, LLLP | 03/05/2013 |
03/05/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 2.2k | $5.83 | $12.7k | By Pinnacle Fund, LLLP | 03/05/2013 |
03/05/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 3.3k | $5.83 | $19k | By The Red Oak Fund, L.P. | 03/05/2013 |
02/14/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 1.2k | $5.87 | $7k | By The Red Oak Fund, L.P. | 02/13/2013 |
02/14/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 802 | $5.87 | $4.7k | By Pinnacle Fund, LLLP | 02/13/2013 |
02/13/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 3.2k | $5.84 | $18.6k | By Pinnacle Fund, LLLP | 02/13/2013 |
02/13/2013 | R F INDUSTRIES LTD | RFIL | Sale | Common Stock | 4.8k | $5.84 | $27.8k | By The Red Oak Fund, L.P. | 02/13/2013 |
06/25/2010 | Banks.com, Inc. | BNNX | Purchase | Common Stock | 27.6k | $0.33 | $9.2k | By the Bear Market Opportunity Fund, LP | 06/21/2010 |
06/21/2010 | Banks.com, Inc. | BNNX | Purchase | Common Stock | 200 | $0.42 | $84 | By the Bear Market Opportunity Fund, LP | 06/21/2010 |
06/16/2010 | SMTC CORP | SMTX | Purchase | Common Stock ($.01 par value) | 18.4k | $3.55 | $65.3k | By David Sandberg | 06/16/2010 |