4//SEC Filing
Sandberg David 4
Accession 0001325533-19-000008
CIK 0000884144other
Filed
Dec 12, 7:00 PM ET
Accepted
Dec 13, 5:04 PM ET
Size
12.4 KB
Accession
0001325533-19-000008
Insider Transaction Report
Form 4
Red Oak Partners, LLC
10% Owner
Transactions
- Sale
Common Stock
2019-12-11$8.20/sh−267,414$2,192,795→ 268,064 total(indirect: By The Red Oak Fund, LP directly) - Sale
Common Stock
2019-12-11$8.20/sh−64,748$530,934→ 64,906 total(indirect: By The Red Oak Long Fund, LP directly) - Sale
Common Stock
2019-12-11$8.20/sh−167,838$1,376,272→ 0 total(indirect: By The Red Oak Institutional Founders Long Fund, LP directly)
Holdings
- 22,415(indirect: By David Sandberg Directly)
Common Stock
Sandberg David
10% Owner
Transactions
- Sale
Common Stock
2019-12-11$8.20/sh−267,414$2,192,795→ 268,064 total(indirect: By The Red Oak Fund, LP directly) - Sale
Common Stock
2019-12-11$8.20/sh−167,838$1,376,272→ 0 total(indirect: By The Red Oak Institutional Founders Long Fund, LP directly) - Sale
Common Stock
2019-12-11$8.20/sh−64,748$530,934→ 64,906 total(indirect: By The Red Oak Long Fund, LP directly)
Holdings
- 22,415(indirect: By David Sandberg Directly)
Common Stock
Footnotes (5)
- [F1]Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
- [F2]Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Red Oak Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Red Oak Fund's portfolio manager.
- [F3]ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Red Oak Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Red Oak Long Fund's portfolio manager.
- [F4]ROP serves as the general partner of The Red Oak Institutional Founders Long Fund, LP, a Delaware limited partnership (the "Red Oak Founders Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Red Oak Founders Fund's portfolio manager.
- [F5]These transactions were executed in multiple trades at prices ranging from $8.20 to $8.21. The price reported in Column 4 of Table I reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which each of the individual transactions was effected.
Documents
Issuer
ASURE SOFTWARE INC
CIK 0000884144
Entity typeother
Related Parties
1- filerCIK 0001423093
Filing Metadata
- Form type
- 4
- Filed
- Dec 12, 7:00 PM ET
- Accepted
- Dec 13, 5:04 PM ET
- Size
- 12.4 KB