RED OAK PARTNERS, LLC

Filters

Showing 24 results

Adviser
Type
Submitted
Adviser Red Oak Partners, LLC Type 4 Submitted
04/07/2025

Global Crossing Airlines Group Inc.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date03/20/2025 Shares787,521 Price$0.00 Shared Following6,317,019 OwshI
TitleCommon Stock Transaction Date03/20/2025 Shares412,479 Price$0.00 Shared Following3,308,648 OwshI

Derivatives

Title Conv. Ex. Price Transaction Date Sec. Title Shares Price Shared Fol. Owsh.
TitleClass B Non-Voting Common Stock Conv. Ex. Price$0.00 Transaction Date03/20/2025 Sec. TitleCommon Stock Shares787,521 Price$0.00 Shared Fol.10,868 Owsh.By The Red Oak Fund, LP directly
TitleClass B Non-Voting Common Stock Conv. Ex. Price$0.00 Transaction Date03/20/2025 Sec. TitleCommon Stock Shares412,479 Price$0.00 Shared Fol.5,632 Owsh.By The Red Oak Long Fund, L.P. directly
Adviser Red Oak Partners, LLC Type 4 Submitted
02/24/2025

Global Crossing Airlines Group Inc.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date02/20/2025 Shares516,277 Price$0.73 Shared Following5,529,498 OwshI
TitleCommon Stock Transaction Date02/20/2025 Shares283,723 Price$0.73 Shared Following2,896,169 OwshI

Derivatives

Title Conv. Ex. Price Transaction Date Sec. Title Shares Price Shared Fol. Owsh.
TitleClass B Non-Voting Common Stock Conv. Ex. Price$0.00 Transaction Date02/20/2025 Sec. TitleCommon Stock Shares787,521 Price$0.70 Shared Fol.798,389 Owsh.By The Red Oak Fund, LP directly
TitleClass B Non-Voting Common Stock Conv. Ex. Price$0.00 Transaction Date02/20/2025 Sec. TitleCommon Stock Shares412,479 Price$0.70 Shared Fol.418,111 Owsh.By The Red Oak Long Fund, L.P. directly
TitleClass A Non-Voting Common Stock Conv. Ex. Price$0.00 Transaction Date02/20/2025 Sec. TitleCommon Stock Shares3,634,139 Price$0.73 Shared Fol.3,634,139 Owsh.By The Red Oak Fund, LP directly
TitleClass A Non-Voting Common Stock Conv. Ex. Price$0.00 Transaction Date02/20/2025 Sec. TitleCommon Stock Shares1,903,174 Price$0.73 Shared Fol.1,903,174 Owsh.By The Red Oak Long Fund, L.P. directly
TitleWarrants Conv. Ex. Price$1.50 Transaction Date02/20/2025 Sec. TitleCommon Stock Shares4,946,739 Price$0.01 Shared Fol.4,946,739 Owsh.By The Red Oak Fund, LP directly
TitleWarrants Conv. Ex. Price$1.50 Transaction Date02/20/2025 Sec. TitleCommon Stock Shares2,590,574 Price$0.01 Shared Fol.2,590,574 Owsh.By The Red Oak Long Fund, L.P. directly
Adviser Red Oak Partners, LLC Type SCHEDULE 13D/A Submitted
02/24/2025
Adviser Red Oak Partners, LLC Type 4 Submitted
12/23/2024

Global Crossing Airlines Group Inc.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date12/19/2024 Shares775,836 Price$0.46 Shared Following5,013,221 OwshI
TitleCommon Stock Transaction Date12/19/2024 Shares386,664 Price$0.46 Shared Following2,612,446 OwshI
Adviser Red Oak Partners, LLC Type SCHEDULE 13D/A Submitted
12/23/2024
Adviser Red Oak Partners, LLC Type 4 Submitted
10/21/2024

Global Crossing Airlines Group Inc.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date07/16/2024 Shares1,080,472 Price$0.45 Shared Following3,899,709 OwshI
TitleCommon Stock Transaction Date07/16/2024 Shares419,528 Price$0.45 Shared Following2,125,828 OwshI
TitleCommon Stock Transaction Date09/02/2024 Shares1,485,169 Price$0.46 Shared Following5,384,878 OwshI
TitleCommon Stock Transaction Date09/02/2024 Shares839,831 Price$0.46 Shared Following2,965,659 OwshI
TitleCommon Stock Transaction Date10/18/2024 Shares403,179 Price$0.60 Shared Following5,788,057 OwshI
TitleCommon Stock Transaction Date10/18/2024 Shares33,451 Price$0.60 Shared Following2,999,110 OwshI

Derivatives

Title Conv. Ex. Price Transaction Date Sec. Title Shares Price Shared Fol. Owsh.
TitleClass B Non-Voting Common Stock Conv. Ex. Price$0.00 Transaction Date10/18/2024 Sec. TitleCommon Stock Shares10,868 Price$0.55 Shared Fol.10,868 Owsh.By The Red Oak Fund, LP directly
TitleClass B Non-Voting Common Stock Conv. Ex. Price$0.00 Transaction Date10/18/2024 Sec. TitleCommon Stock Shares5,632 Price$0.55 Shared Fol.5,632 Owsh.By The Red Oak Long Fund, L.P. directly
Adviser Red Oak Partners, LLC Type 13D Submitted
10/21/2024
Adviser Red Oak Partners, LLC Type 4 Submitted
07/18/2024

Global Crossing Airlines Group Inc.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date07/16/2024 Shares20,000 Price$0.43 Shared Following2,819,237 OwshI
Adviser Red Oak Partners, LLC Type 3 Submitted
04/16/2024

Global Crossing Airlines Group Inc.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction DateN / A Shares Price Shared Following2,350,528 OwshI
TitleCommon Stock Transaction DateN / A Shares Price Shared Following1,432,428 OwshI
Adviser Red Oak Partners, LLC Type 4 Submitted
04/16/2024

Global Crossing Airlines Group Inc.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date04/11/2024 Shares448,709 Price$0.38 Shared Following2,799,237 OwshI
TitleCommon Stock Transaction Date04/11/2024 Shares273,872 Price$0.38 Shared Following1,706,300 OwshI
Adviser Red Oak Partners, LLC Type 13G/A Submitted
04/16/2024
Adviser Red Oak Partners, LLC Type 13G/A Submitted
02/15/2024
Adviser Red Oak Partners, LLC Type 13D/A Submitted
08/15/2023
Adviser Red Oak Partners, LLC Type 13D/A Submitted
05/30/2023
Adviser Red Oak Partners, LLC Type 13G Submitted
03/17/2023
Adviser Red Oak Partners, LLC Type 13G/A Submitted
02/14/2023
Adviser Red Oak Partners, LLC Type 13G Submitted
08/25/2022
Adviser Red Oak Partners, LLC Type 4 Submitted
04/06/2021

SMTC CORP
Director

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date04/05/2021 Shares1,060,920 Price$6.04 Shared Following0 OwshD
TitleCommon Stock Transaction Date04/05/2021 Shares980,926 Price$6.04 Shared Following0 OwshI
TitleCommon Stock Transaction Date04/05/2021 Shares2,339,595 Price$6.04 Shared Following0 OwshI
TitleCommon Stock Transaction Date04/05/2021 Shares1,820,182 Price$6.04 Shared Following0 OwshI
Adviser Red Oak Partners, LLC Type 13G/A Submitted
02/16/2021
Adviser Red Oak Partners, LLC Type 4 Submitted
08/12/2020

ASURE SOFTWARE INC
Director

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date08/10/2020 Shares30,452 Price$7.56 Shared Following222,673 OwshI
Adviser Red Oak Partners, LLC Type 13D/A Submitted
07/16/2020
Adviser Red Oak Partners, LLC Type 13D/A Submitted
07/02/2020
Adviser Red Oak Partners, LLC Type 13G Submitted
05/18/2020
Adviser Red Oak Partners, LLC Type 4 Submitted
05/14/2020

ASURE SOFTWARE INC
Director

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date05/12/2020 Shares3,616 Price$7.47 Shared Following61,290 OwshI
TitleCommon Stock Transaction Date05/12/2020 Shares14,939 Price$7.47 Shared Following253,125 OwshI

This website uses cookies so that we can provide you with a better user experience. By using our website, you consent to our use of cookies. To read more about how we use the cookies and to change your settings, see our cookie policy