Last 12 months
Inside the activity.
13 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 2 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 5 | 0 |
| Jun 2026 | 2 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 4 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 22, 2017 Filed Dec 26, 2017 18:54 UTC |
BALBIRNIE BRIAN RDirector · Director, C.E.O. · 10% owner
|
PurchaseCommon Stock | 408 | $17.31 | $7,062.48 |
DisclosureSEC source: 0001654954-17-011854 · section16.xml · nonDerivative · entry 1 BALBIRNIE BRIAN R · CIK 0001282217 · Director · Director, C.E.O. · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 621,996 F1 · price: The $17.31 represents a weighted average price. The Reporting Person purchased 8 shares at $16.85, 300 shares at $16.93 and 100 shares at $18.06. Read SEC document |
| November 21, 2017 Filed Nov 24, 2017 21:07 UTC |
Everett William HDirector
|
SaleCommon Stock | 4,000 | $17.02 | $68,080.00 |
DisclosureSEC source: 0001654954-17-011035 · section16.xml · nonDerivative · entry 1 Everett William H · CIK 0001323310 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,500 F1 · shares: This Reporting Person sold these 4,000 shares in order to pay income taxes relating to the exercise of non-statutory stock options as more fully described in the Form 4 filed by the Reporting Person on November 15, 2017 and November 17, 2017, respectively. F2 · price: The $17.02 represents a weighted average price. The Reporting Person sold 1,200 shares at $16.90, 1,300 shares at $17.00, 800 shares at $17.05, 500 shares at $17.15 and 200 shares at $17.35. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:01 UTC |
Everett William HDirector
|
Exercise / conversionOptions to Purchase Common Stock · Derivative | 10,000 | $0.00 Strike: $7.76 | $0.00 |
DisclosureSEC source: 0001654954-17-010854 · section16.xml · derivative · entry 3 Everett William H · CIK 0001323310 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 10,000 shares Expires 2018-10-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: This Form is being filed to report the exercise of a stock option for a total of 10,000 shares of Common Stock. The stock option was initially granted to the Reporting Person on October 2, 2013 for an aggregate of 40,000 shares of Common Stock (the "Initial Option"). Simultaneously with the exercise of the stock option, the Reporting Person sold 4,607 shares of Common Stock on the open market at a price of $16.88 per share in order to pay for the aggregate option exercise price of $77,600. As a result of these simultaneous transactions, the Reporting Person, on a net basis, acquired ownership of 5,393 shares of Common Stock. The Reporting Person remains entitled to exercise the remaining 20,000 shares of Common Stock underlying the Initial Option until October 2, 2018. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:01 UTC |
Everett William HDirector
|
SaleCommon Stock | 4,607 | $16.88 | $77,766.16 |
DisclosureSEC source: 0001654954-17-010854 · section16.xml · nonDerivative · entry 2 Everett William H · CIK 0001323310 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,500 F1 · shares: This Form is being filed to report the exercise of a stock option for a total of 10,000 shares of Common Stock. The stock option was initially granted to the Reporting Person on October 2, 2013 for an aggregate of 40,000 shares of Common Stock (the "Initial Option"). Simultaneously with the exercise of the stock option, the Reporting Person sold 4,607 shares of Common Stock on the open market at a price of $16.88 per share in order to pay for the aggregate option exercise price of $77,600. As a result of these simultaneous transactions, the Reporting Person, on a net basis, acquired ownership of 5,393 shares of Common Stock. The Reporting Person remains entitled to exercise the remaining 20,000 shares of Common Stock underlying the Initial Option until October 2, 2018. F2 · price: The $16.88 represents a weighted average price. The Reporting Person sold 2,000 shares at $16.85, 7 shares at $16.855 and 2600 shares at $16.90. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:01 UTC |
Everett William HDirector
|
Exercise / conversionCommon Stock | 10,000 | $7.76 | $77,600.00 |
DisclosureSEC source: 0001654954-17-010854 · section16.xml · nonDerivative · entry 1 Everett William H · CIK 0001323310 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,107 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: This Form is being filed to report the exercise of a stock option for a total of 10,000 shares of Common Stock. The stock option was initially granted to the Reporting Person on October 2, 2013 for an aggregate of 40,000 shares of Common Stock (the "Initial Option"). Simultaneously with the exercise of the stock option, the Reporting Person sold 4,607 shares of Common Stock on the open market at a price of $16.88 per share in order to pay for the aggregate option exercise price of $77,600. As a result of these simultaneous transactions, the Reporting Person, on a net basis, acquired ownership of 5,393 shares of Common Stock. The Reporting Person remains entitled to exercise the remaining 20,000 shares of Common Stock underlying the Initial Option until October 2, 2018. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 21:01 UTC |
Everett William HDirector
|
Exercise / conversionOptions to Purchase Common Stock · Derivative | 10,000 | $0.00 Strike: $7.76 | $0.00 |
DisclosureSEC source: 0001654954-17-010746 · section16.xml · derivative · entry 3 Everett William H · CIK 0001323310 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 10,000 shares Expires 2018-10-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: This Form is being filed to report the exercise of a stock option for a total of 10,000 shares of Common Stock. The stock option was initially granted to the Reporting Person on October 2, 2013 for an aggregate of 40,000 shares of Common Stock (the "Initial Option"). Simultaneously with the exercise of the stock option, the Reporting Person sold 4,626 shares of Common Stock on the open market at a price of $16.80 per share in order to pay for the aggregate option exercise price of $77,600. As a result of these simultaneous transactions, the Reporting Person, on a net basis, acquired ownership of 5,374 shares of Common Stock. The Reporting Person remains entitled to exercise the remaining 30,000 shares of Common Stock underlying the Initial Option until October 2, 2018. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 21:01 UTC |
Everett William HDirector
|
SaleCommon Stock | 4,626 | $16.80 | $77,716.80 |
DisclosureSEC source: 0001654954-17-010746 · section16.xml · nonDerivative · entry 2 Everett William H · CIK 0001323310 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,107 F1 · shares: This Form is being filed to report the exercise of a stock option for a total of 10,000 shares of Common Stock. The stock option was initially granted to the Reporting Person on October 2, 2013 for an aggregate of 40,000 shares of Common Stock (the "Initial Option"). Simultaneously with the exercise of the stock option, the Reporting Person sold 4,626 shares of Common Stock on the open market at a price of $16.80 per share in order to pay for the aggregate option exercise price of $77,600. As a result of these simultaneous transactions, the Reporting Person, on a net basis, acquired ownership of 5,374 shares of Common Stock. The Reporting Person remains entitled to exercise the remaining 30,000 shares of Common Stock underlying the Initial Option until October 2, 2018. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 21:01 UTC |
Everett William HDirector
|
Exercise / conversionCommon Stock | 10,000 | $7.76 | $77,600.00 |
DisclosureSEC source: 0001654954-17-010746 · section16.xml · nonDerivative · entry 1 Everett William H · CIK 0001323310 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,733 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: This Form is being filed to report the exercise of a stock option for a total of 10,000 shares of Common Stock. The stock option was initially granted to the Reporting Person on October 2, 2013 for an aggregate of 40,000 shares of Common Stock (the "Initial Option"). Simultaneously with the exercise of the stock option, the Reporting Person sold 4,626 shares of Common Stock on the open market at a price of $16.80 per share in order to pay for the aggregate option exercise price of $77,600. As a result of these simultaneous transactions, the Reporting Person, on a net basis, acquired ownership of 5,374 shares of Common Stock. The Reporting Person remains entitled to exercise the remaining 30,000 shares of Common Stock underlying the Initial Option until October 2, 2018. Read SEC document |
| September 28, 2017 Filed Oct 2, 2017 15:02 UTC |
Galleher J. PatrickDirector
|
GrantRestricted Stock Unit · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001654954-17-009013 · section16.xml · derivative · entry 2 Galleher J. Patrick · CIK 0001602388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires not disclosed F2 · derivative.exercise_date: This restricted stock unit vests on the earlier of (i) the date of the following year's annual meeting of stockholders (but only for a non-employee director who ceases to be a member of the Board of Directors at such annual meeting as a result of not standing for re-election or not being re-elected) or (ii) September 28, 2018. The Reporting Person must be a member of the Board of Directors as of the vesting date. F2 · derivative.expiration_date: This restricted stock unit vests on the earlier of (i) the date of the following year's annual meeting of stockholders (but only for a non-employee director who ceases to be a member of the Board of Directors at such annual meeting as a result of not standing for re-election or not being re-elected) or (ii) September 28, 2018. The Reporting Person must be a member of the Board of Directors as of the vesting date. Read SEC document |
| September 28, 2017 Filed Oct 2, 2017 15:02 UTC |
Galleher J. PatrickDirector
|
GrantOptions to Purchase Common Stock · Derivative | 8,000 | $0.00 Strike: $13.00 | $0.00 |
DisclosureSEC source: 0001654954-17-009013 · section16.xml · derivative · entry 1 Galleher J. Patrick · CIK 0001602388 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2027-09-28 F1 · derivative.exercise_date: These options vest on the earlier of (i) the date of the following year's annual meeting of stockholders (but only for a non-employee director who ceases to be a member of the Board of Directors at such annual meeting as a result of not standing for re-election or not being re-elected) or (ii) September 28, 2018. The Reporting Person must be a member of the Board of Directors as of the vesting date. Read SEC document |
| September 28, 2017 Filed Oct 2, 2017 15:01 UTC |
Everett William HDirector
|
GrantRestricted Stock Unit · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001654954-17-009011 · section16.xml · derivative · entry 2 Everett William H · CIK 0001323310 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires not disclosed F2 · derivative.exercise_date: This restricted stock unit vests on the earlier of (i) the date of the following year's annual meeting of stockholders (but only for a non-employee director who ceases to be a member of the Board of Directors at such annual meeting as a result of not standing for re-election or not being re-elected) or (ii) September 28, 2018. The Reporting Person must be a member of the Board of Directors as of the vesting date. F2 · derivative.expiration_date: This restricted stock unit vests on the earlier of (i) the date of the following year's annual meeting of stockholders (but only for a non-employee director who ceases to be a member of the Board of Directors at such annual meeting as a result of not standing for re-election or not being re-elected) or (ii) September 28, 2018. The Reporting Person must be a member of the Board of Directors as of the vesting date. Read SEC document |
| September 28, 2017 Filed Oct 2, 2017 15:01 UTC |
Everett William HDirector
|
GrantOptions to Purchase Common Stock · Derivative | 8,000 | $0.00 Strike: $13.00 | $0.00 |
DisclosureSEC source: 0001654954-17-009011 · section16.xml · derivative · entry 1 Everett William H · CIK 0001323310 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2027-09-28 F1 · derivative.exercise_date: These options vest on the earlier of (i) the date of the following year's annual meeting of stockholders (but only for a non-employee director who ceases to be a member of the Board of Directors at such annual meeting as a result of not standing for re-election or not being re-elected) or (ii) September 28, 2018. The Reporting Person must be a member of the Board of Directors as of the vesting date. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 22:17 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 7,079 | $13.25 | $93,796.75 |
DisclosureSEC source: 0001325533-17-000021 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 51,677 F5 · price: This transaction was executed in multiple trades all at a price of $13.25. 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. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 22:17 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 16,100 | $13.25 | $213,325.00 |
DisclosureSEC source: 0001325533-17-000021 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 117,548 F5 · price: This transaction was executed in multiple trades all at a price of $13.25. 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. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 22:17 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 16,791 | $13.25 | $222,480.75 |
DisclosureSEC source: 0001325533-17-000021 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. directly Disclosed balance after: 122,575 F5 · price: This transaction was executed in multiple trades all at a price of $13.25. 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. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| April 28, 2017 Filed May 2, 2017 21:35 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 15,220 | $11.55 | $175,791.00 |
DisclosureSEC source: 0001325533-17-000019 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 58,756 F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 28, 2017 Filed May 2, 2017 21:35 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 34,621 | $11.55 | $399,872.55 |
DisclosureSEC source: 0001325533-17-000019 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 133,648 F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 28, 2017 Filed May 2, 2017 21:35 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 36,101 | $11.55 | $416,966.55 |
DisclosureSEC source: 0001325533-17-000019 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. directly Disclosed balance after: 139,366 F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| April 11, 2017 Filed Apr 13, 2017 01:19 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 11,088 | $11.50 | $127,545.26 |
DisclosureSEC source: 0001325533-17-000015 · primary_doc.xml · nonDerivative · entry 6 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 73,976 F6 · price: This transaction was executed in multiple trades at prices ranging from $11.50 to $11.60. 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. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 11, 2017 Filed Apr 13, 2017 01:19 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 25,235 | $11.50 | $290,278.21 |
DisclosureSEC source: 0001325533-17-000015 · primary_doc.xml · nonDerivative · entry 5 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 168,269 F6 · price: This transaction was executed in multiple trades at prices ranging from $11.50 to $11.60. 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. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 11, 2017 Filed Apr 13, 2017 01:19 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 26,100 | $11.50 | $300,228.30 |
DisclosureSEC source: 0001325533-17-000015 · primary_doc.xml · nonDerivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. directly Disclosed balance after: 175,467 F6 · price: This transaction was executed in multiple trades at prices ranging from $11.50 to $11.60. 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. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| April 10, 2017 Filed Apr 13, 2017 01:19 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 806 | $11.57 | $9,323.81 |
DisclosureSEC source: 0001325533-17-000015 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 85,064 F5 · price: This transaction was executed in multiple trades at prices ranging from $11.50 to $11.675. 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. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 10, 2017 Filed Apr 13, 2017 01:19 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 1,833 | $11.57 | $21,204.14 |
DisclosureSEC source: 0001325533-17-000015 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 193,504 F5 · price: This transaction was executed in multiple trades at prices ranging from $11.50 to $11.675. 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. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 10, 2017 Filed Apr 13, 2017 01:19 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 1,911 | $11.57 | $22,106.45 |
DisclosureSEC source: 0001325533-17-000015 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. directly Disclosed balance after: 201,567 F5 · price: This transaction was executed in multiple trades at prices ranging from $11.50 to $11.675. 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. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| April 05, 2017 Filed Apr 7, 2017 21:56 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 784 | $11.81 | $9,257.47 |
DisclosureSEC source: 0001325533-17-000013 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 85,870 F5 · price: This transaction was executed in multiple trades at prices ranging from $11.75 to $11.85. 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. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 05, 2017 Filed Apr 7, 2017 21:56 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 1,782 | $11.81 | $21,041.86 |
DisclosureSEC source: 0001325533-17-000013 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 195,337 F5 · price: This transaction was executed in multiple trades at prices ranging from $11.75 to $11.85. 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. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 05, 2017 Filed Apr 7, 2017 21:56 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 1,859 | $11.81 | $21,951.07 |
DisclosureSEC source: 0001325533-17-000013 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. directly Disclosed balance after: 203,478 F5 · price: This transaction was executed in multiple trades at prices ranging from $11.75 to $11.85. 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. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| April 04, 2017 Filed Apr 5, 2017 22:41 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 2,540 | $11.66 | $29,613.86 |
DisclosureSEC source: 0001325533-17-000012 · primary_doc.xml · nonDerivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 86,654 F6 · price: This transaction was executed in multiple trades at prices ranging from $11.55 to $11.75. 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. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 04, 2017 Filed Apr 5, 2017 22:41 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 5,777 | $11.66 | $67,354.04 |
DisclosureSEC source: 0001325533-17-000012 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 197,119 F6 · price: This transaction was executed in multiple trades at prices ranging from $11.55 to $11.75. 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. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| April 04, 2017 Filed Apr 5, 2017 22:41 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 6,025 | $11.66 | $70,245.48 |
DisclosureSEC source: 0001325533-17-000012 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. directly Disclosed balance after: 205,337 F6 · price: This transaction was executed in multiple trades at prices ranging from $11.55 to $11.75. 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. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 22:41 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 200 | $11.51 | $2,302.60 |
DisclosureSEC source: 0001325533-17-000012 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. directly Disclosed balance after: 211,362 F5 · price: This transaction was executed in multiple trades at prices ranging from $11.50 to $11.525. 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. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| March 30, 2017 Filed Apr 3, 2017 23:45 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 220 | $10.55 | $2,321.00 |
DisclosureSEC source: 0001325533-17-000011 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 89,194 F5 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.60. 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. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 30, 2017 Filed Apr 3, 2017 23:45 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 495 | $10.55 | $5,222.25 |
DisclosureSEC source: 0001325533-17-000011 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 202,896 F5 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.60. 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. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 30, 2017 Filed Apr 3, 2017 23:45 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 520 | $10.55 | $5,486.00 |
DisclosureSEC source: 0001325533-17-000011 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. directly Disclosed balance after: 211,562 F5 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.60. 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. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| March 21, 2017 Filed Mar 24, 2017 13:15 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 673 | $10.50 | $7,066.50 |
DisclosureSEC source: 0001325533-17-000010 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 89,414 F5 · price: This transaction was executed in multiple trades all at a price of $10.50 per share. 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 at which each of the individual transactions was effected. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 21, 2017 Filed Mar 24, 2017 13:15 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 1,531 | $10.50 | $16,075.50 |
DisclosureSEC source: 0001325533-17-000010 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 203,391 F5 · price: This transaction was executed in multiple trades all at a price of $10.50 per share. 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 at which each of the individual transactions was effected. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 21, 2017 Filed Mar 24, 2017 13:15 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 1,596 | $10.50 | $16,758.00 |
DisclosureSEC source: 0001325533-17-000010 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. directly Disclosed balance after: 212,082 F5 · price: This transaction was executed in multiple trades all at a price of $10.50 per share. 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 at which each of the individual transactions was effected. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| March 20, 2017 Filed Mar 21, 2017 23:32 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 939 | $10.60 | $9,953.40 |
DisclosureSEC source: 0001325533-17-000009 · primary_doc.xml · nonDerivative · entry 6 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP Disclosed balance after: 90,087 F5 · price: This transaction was executed in multiple trades all at a price of $10.60 per share. 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 at which each of the individual transactions was effected. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 20, 2017 Filed Mar 21, 2017 23:32 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 2,135 | $10.60 | $22,631.00 |
DisclosureSEC source: 0001325533-17-000009 · primary_doc.xml · nonDerivative · entry 5 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP Disclosed balance after: 204,922 F5 · price: This transaction was executed in multiple trades all at a price of $10.60 per share. 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 at which each of the individual transactions was effected. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 20, 2017 Filed Mar 21, 2017 23:32 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 2,227 | $10.60 | $23,606.20 |
DisclosureSEC source: 0001325533-17-000009 · primary_doc.xml · nonDerivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. Disclosed balance after: 213,678 F5 · price: This transaction was executed in multiple trades all at a price of $10.60 per share. 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 at which each of the individual transactions was effected. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| March 17, 2017 Filed Mar 21, 2017 23:32 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 4,696 | $10.60 | $49,777.60 |
DisclosureSEC source: 0001325533-17-000009 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP Disclosed balance after: 91,026 F5 · price: This transaction was executed in multiple trades all at a price of $10.60 per share. 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 at which each of the individual transactions was effected. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 17, 2017 Filed Mar 21, 2017 23:32 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 10,681 | $10.60 | $113,218.60 |
DisclosureSEC source: 0001325533-17-000009 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP Disclosed balance after: 207,057 F5 · price: This transaction was executed in multiple trades all at a price of $10.60 per share. 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 at which each of the individual transactions was effected. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 17, 2017 Filed Mar 21, 2017 23:32 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 11,140 | $10.60 | $118,084.00 |
DisclosureSEC source: 0001325533-17-000009 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. Disclosed balance after: 215,905 F5 · price: This transaction was executed in multiple trades all at a price of $10.60 per share. 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 at which each of the individual transactions was effected. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 23:21 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 1,629 | $10.51 | $17,115.90 |
DisclosureSEC source: 0001325533-17-000007 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP Disclosed balance after: 95,722 F5 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.55. 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. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 23:21 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 3,706 | $10.51 | $38,938.94 |
DisclosureSEC source: 0001325533-17-000007 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP Disclosed balance after: 217,738 F5 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.55. 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. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 23:21 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 3,866 | $10.51 | $40,620.06 |
DisclosureSEC source: 0001325533-17-000007 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. Disclosed balance after: 227,045 F5 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.55. 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. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 23:16 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 549 | $10.59 | $5,812.26 |
DisclosureSEC source: 0001325533-17-000006 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP Disclosed balance after: 97,351 F5 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.60. 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. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 23:16 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 1,249 | $10.59 | $13,223.16 |
DisclosureSEC source: 0001325533-17-000006 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Fund, LP Disclosed balance after: 221,444 F5 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.60. 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. F1 · ownership.nature: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 23:16 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 1,302 | $10.59 | $13,784.27 |
DisclosureSEC source: 0001325533-17-000006 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Pinnacle Opportunities Fund, LP. Disclosed balance after: 230,911 F5 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.60. 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. F2 · ownership.nature: ROP serves as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company ("Pinnacle Partners"). Pinnacle Partners is the general partner of Pinnacle Opportunities Fund, LP, a Delaware limited partnership ("Pinnacle Fund"), the direct owner of the subject securities. F4 · ownership.nature: 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. Read SEC document |
| February 17, 2017 Filed Feb 22, 2017 00:41 UTC |
Red Oak Partners, LLC10% owner
Sandberg David10% owner
|
SaleCommon Stock | 682 | $10.58 | $7,218.29 |
DisclosureSEC source: 0001325533-17-000005 · primary_doc.xml · nonDerivative · entry 6 Red Oak Partners, LLC · CIK 0001325533 · 10% owner Sandberg David · CIK 0001423093 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Red Oak Long Fund, LP Disclosed balance after: 97,900 F6 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.80. 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. F3 · ownership.nature: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F4 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.