organization · Reporting owner
Red Oak Partners, LLC
Disclosed activity across 6 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ACCESS Newswire Inc.ISDR · Entity 7644 | 10% owner | May 31, 2017 | June 02, 2017 |
| Electromed, Inc.ELMD · Entity 1958 | 10% owner | October 03, 2017 | October 04, 2017 |
| Global Crossing Airlines Group Inc.JETMF · Entity 7307 | 10% owner | August 11, 2026 | September 08, 2026 |
| Motorsport Games Inc.MSGM · Entity 2045 | 10% owner | September 01, 2026 | September 03, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ACCESS Newswire Inc.
Report date May 31, 2017 · Filed June 02, 2017
Jointly reported with Sandberg David
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Pinnacle Opportunities Fund, LP. directly | 122,575 |
Reported balance
After 2017-05-31 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-05-31 · Sale · Disposed 16,791 · Balance 122,575 F5: 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: 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: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Fund, LP directly | 117,548 |
Reported balance
After 2017-05-31 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-05-31 · Sale · Disposed 16,100 · Balance 117,548 F5: 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: 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: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Long Fund, LP directly | 51,677 |
Reported balance
After 2017-05-31 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-05-31 · Sale · Disposed 7,079 · Balance 51,677 F5: 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: 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: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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: 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.
F5: 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.
Electromed, Inc.
Report date October 03, 2017 · Filed October 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Fund, L.P. | 220,540 |
Reported balance
After 2017-10-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-10-03 · Sale · Disposed 9,516 · Balance 220,540 F6: This transaction was executed in multiple trades at prices ranging from $7.45 to $7.54. The price reported in Column 4 of Table I reflects the weighted average transaction 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: 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. F5: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Long Fund, L.P. directly | 93,787 |
Reported balance
After 2017-10-03 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-10-03 · Sale · Disposed 4,047 · Balance 93,787 F6: This transaction was executed in multiple trades at prices ranging from $7.45 to $7.54. The price reported in Column 4 of Table I reflects the weighted average transaction 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: 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. F5: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Institutional Founders Long Fund, L.P. directly | 350,198 |
Reported balance
After 2017-10-03 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-10-03 · Sale · Disposed 15,118 · Balance 350,198 F6: This transaction was executed in multiple trades at prices ranging from $7.45 to $7.54. The price reported in Column 4 of Table I reflects the weighted average transaction 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: ROP serves as the general partner of The Red Oak Institutional Founders Long Fund, LP, a Delaware limited partnership (the "Founders Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Founders Fund's portfolio manager. F5: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy Pinnacle Opportunities Fund, LP directly | 143,162 |
Reported balance
After 2017-10-03 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2017-10-03 · Sale · Disposed 6,177 · Balance 143,162 F6: This transaction was executed in multiple trades at prices ranging from $7.45 to $7.54. The price reported in Column 4 of Table I reflects the weighted average transaction 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. F4: 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. F5: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: ROP serves as the general partner of The Red Oak Institutional Founders Long Fund, LP, a Delaware limited partnership (the "Founders Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Founders Fund's portfolio manager.
F4: 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.
F5: 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.
F6: This transaction was executed in multiple trades at prices ranging from $7.45 to $7.54. The price reported in Column 4 of Table I reflects the weighted average transaction 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.
Global Crossing Airlines Group Inc.
Report date August 11, 2026 · Filed September 08, 2026
Jointly reported with Red Oak Fund, LP, Red Oak Long Fund, LP, Sandberg David
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Fund, LP directly | 6,060,759 |
Reported balance
Holding disclosure · report date 2026-08-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,060,759 F1: 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. F3: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Long Fund, LP directly | 3,166,888 |
Reported balance
Holding disclosure · report date 2026-08-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,166,888 F2: 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. F3: 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. |
| Class A Non-Voting Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy The Red Oak Fund, LP directly | 2,924,645 |
Reported balance
Holding disclosure · report date 2026-08-11 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 2,924,645 F4: Immediately exercisable and do not expire. F1: 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. F3: 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. |
| Class A Non-Voting Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy The Red Oak Long Fund, LP directly | 1,510,688 |
Reported balance
Holding disclosure · report date 2026-08-11 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 1,510,688 F4: Immediately exercisable and do not expire. F2: 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. F3: 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. |
| Class B Non-Voting Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy The Red Oak Fund, LP directly | 10,868 |
Reported balance
Holding disclosure · report date 2026-08-11 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 10,868 F4: Immediately exercisable and do not expire. F1: 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. F3: 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. |
| Class B Non-Voting Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy The Red Oak Long Fund, LP directly | 5,632 |
Reported balance
Holding disclosure · report date 2026-08-11 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 5,632 F4: Immediately exercisable and do not expire. F2: 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. F3: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: Immediately exercisable and do not expire.
Motorsport Games Inc.
Report date September 01, 2026 · Filed September 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | IndirectBy The Red Oak Fund, LP directly | 346,182 |
Reported balance
After 2026-09-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-09-01 · Purchase · Acquired 1,406 · Balance 346,182 F4: These transactions were executed in multiple trades at prices ranging from $3.91 to $3.95. 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: 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. F3: 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. |
| Class A common stockSEC Table I · non-derivative | IndirectBy The Red Oak Long Fund, LP directly | 185,178 |
Reported balance
After 2026-09-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-09-01 · Purchase · Acquired 743 · Balance 185,178 F4: These transactions were executed in multiple trades at prices ranging from $3.91 to $3.95. 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: 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. F3: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: These transactions were executed in multiple trades at prices ranging from $3.91 to $3.95. 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.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ASURE SOFTWARE INC
Report date August 10, 2020 · Filed August 12, 2020
Section 16 reporting ended · disclosed 2020-08-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Fund, LP directly | 222,673 |
Reported balance
After 2020-08-10 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-08-10 · Sale · Disposed 30,452 · Balance 222,673 F5: Sale of securities were made pursuant to a Rule 10B5-1 plan adopted by ROP on June 16, 2020. F4: These transactions were executed in multiple trades at prices ranging from $7.50 to $7.72. The price reported in Column 4 of Table I reflects the weighted average selling 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: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Long Fund, LP directly | 61,290 |
Reported balance
Holding disclosure · report date 2020-08-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 61,290 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. 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. |
| Common StockSEC Table I · non-derivative | IndirectBy David Sandberg directly | 29,580 |
Reported balance
Holding disclosure · report date 2020-08-10 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 29,580 |
Filing footnotes · ownership attribution and instrument terms
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: These transactions were executed in multiple trades at prices ranging from $7.50 to $7.72. The price reported in Column 4 of Table I reflects the weighted average selling 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.
F5: Sale of securities were made pursuant to a Rule 10B5-1 plan adopted by ROP on June 16, 2020.
Section 16 reporting ended · disclosed 2021-04-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-04-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-04-05 · Disposition to issuer · Disposed 1,060,920 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 3, 2021, by and among EMS Silver Inc. ("EMS Silver"), EMS Silver Merger Sub Inc., a wholly owned subsidiary of EMS Silver, and the issuer, pursuant to which, at the effective time of the merger, the outstanding shares of the issuers common stock were converted into the right to receive $6.044 per share in cash, without interest. |
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Long Fund, LP directly | 0 |
Reported balance
After 2021-04-05 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-04-05 · Disposition to issuer · Disposed 980,926 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 3, 2021, by and among EMS Silver Inc. ("EMS Silver"), EMS Silver Merger Sub Inc., a wholly owned subsidiary of EMS Silver, and the issuer, pursuant to which, at the effective time of the merger, the outstanding shares of the issuers common stock were converted into the right to receive $6.044 per share in cash, without interest. F2: 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. F3: Red Oak Partners, LLC ("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. |
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Fund, LP directly | 0 |
Reported balance
After 2021-04-05 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-04-05 · Disposition to issuer · Disposed 2,339,595 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 3, 2021, by and among EMS Silver Inc. ("EMS Silver"), EMS Silver Merger Sub Inc., a wholly owned subsidiary of EMS Silver, and the issuer, pursuant to which, at the effective time of the merger, the outstanding shares of the issuers common stock were converted into the right to receive $6.044 per share in cash, without interest. F4: 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. F2: 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. |
| Common StockSEC Table I · non-derivative | IndirectBy The Red Oak Institutional Founders Long Fund, LP directly | 0 |
Reported balance
After 2021-04-05 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-04-05 · Disposition to issuer · Disposed 1,820,182 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 3, 2021, by and among EMS Silver Inc. ("EMS Silver"), EMS Silver Merger Sub Inc., a wholly owned subsidiary of EMS Silver, and the issuer, pursuant to which, at the effective time of the merger, the outstanding shares of the issuers common stock were converted into the right to receive $6.044 per share in cash, without interest. F2: 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. F5: ROP serves as the general partner of The Red Oak Institutional Founders Long Fund, LP, a Delaware limited partnership (the "Founders Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Founders Fund's portfolio manager. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 3, 2021, by and among EMS Silver Inc. ("EMS Silver"), EMS Silver Merger Sub Inc., a wholly owned subsidiary of EMS Silver, and the issuer, pursuant to which, at the effective time of the merger, the outstanding shares of the issuers common stock were converted into the right to receive $6.044 per share in cash, without interest.
F2: 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.
F3: Red Oak Partners, LLC ("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: 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.
F5: ROP serves as the general partner of The Red Oak Institutional Founders Long Fund, LP, a Delaware limited partnership (the "Founders Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Founders Fund's portfolio manager.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 01, 2026 Filed Sep 3, 2026 20:54 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 743 | $3.95 | $2,932.62 |
DisclosureSEC source: 0001325533-26-000007 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 185,178 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.91 to $3.95. 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 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. F3 · 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 |
| September 01, 2026 Filed Sep 3, 2026 20:54 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 1,406 | $3.95 | $5,549.48 |
DisclosureSEC source: 0001325533-26-000007 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 346,182 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.91 to $3.95. 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. F3 · 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 |
| August 31, 2026 Filed Aug 31, 2026 21:26 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 1,575 | $3.93 | $6,191.33 |
DisclosureSEC source: 0001325533-26-000006 · primary_doc.xml · nonDerivative · entry 6 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 184,435 F5 · price: These transactions were executed in multiple trades at prices ranging from $3.880 to $3.950. 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 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. F3 · 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 |
| August 31, 2026 Filed Aug 31, 2026 21:26 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 2,979 | $3.93 | $11,710.45 |
DisclosureSEC source: 0001325533-26-000006 · primary_doc.xml · nonDerivative · entry 5 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 344,776 F5 · price: These transactions were executed in multiple trades at prices ranging from $3.880 to $3.950. 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. F3 · 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 |
| August 28, 2026 Filed Aug 31, 2026 21:26 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 1,497 | $3.91 | $5,857.76 |
DisclosureSEC source: 0001325533-26-000006 · primary_doc.xml · nonDerivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 182,860 F5 · price: These transactions were executed in multiple trades at prices ranging from $3.880 to $3.950. 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 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. F3 · 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 |
| August 28, 2026 Filed Aug 31, 2026 21:26 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 2,831 | $3.91 | $11,077.70 |
DisclosureSEC source: 0001325533-26-000006 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 341,797 F5 · price: These transactions were executed in multiple trades at prices ranging from $3.880 to $3.950. 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. F3 · 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 |
| August 27, 2026 Filed Aug 31, 2026 21:26 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 1,134 | $3.90 | $4,422.60 |
DisclosureSEC source: 0001325533-26-000006 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 181,363 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.895 to $3.900. 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 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. F3 · 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 |
| August 27, 2026 Filed Aug 31, 2026 21:26 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 2,146 | $3.90 | $8,369.40 |
DisclosureSEC source: 0001325533-26-000006 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 338,966 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.895 to $3.900. 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. F3 · 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 |
| August 21, 2026 Filed Aug 24, 2026 21:13 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 1,802 | $3.67 | $6,611.54 |
DisclosureSEC source: 0001325533-26-000005 · primary_doc.xml · nonDerivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 180,229 F5 · price: These transactions were executed in multiple trades at prices ranging from $3.60 to $3.875. 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 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. F3 · 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 |
| August 21, 2026 Filed Aug 24, 2026 21:13 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 3,410 | $3.67 | $12,511.29 |
DisclosureSEC source: 0001325533-26-000005 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 336,820 F5 · price: These transactions were executed in multiple trades at prices ranging from $3.60 to $3.875. 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. F3 · 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 |
| August 20, 2026 Filed Aug 24, 2026 21:13 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 5,194 | $3.86 | $20,059.23 |
DisclosureSEC source: 0001325533-26-000005 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 178,427 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.80 to $3.90. 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 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. F3 · 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 |
| August 20, 2026 Filed Aug 24, 2026 21:13 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 17,949 | $3.86 | $69,319.04 |
DisclosureSEC source: 0001325533-26-000005 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 333,410 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.80 to $3.90. 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. F3 · 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 |
| August 18, 2026 Filed Aug 19, 2026 20:47 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 6,894 | $4.00 | $27,562.21 |
DisclosureSEC source: 0001325533-26-000004 · primary_doc.xml · nonDerivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 173,233 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.985 to $4.00. 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 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. F3 · 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 |
| August 18, 2026 Filed Aug 19, 2026 20:47 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 12,815 | $4.00 | $51,234.37 |
DisclosureSEC source: 0001325533-26-000004 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 315,461 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.985 to $4.00. 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. F3 · 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 |
| August 17, 2026 Filed Aug 19, 2026 20:47 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 3,639 | $3.87 | $14,064.74 |
DisclosureSEC source: 0001325533-26-000004 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 166,339 F5 · price: These transactions were executed in multiple trades at prices ranging from $3.795 to $3.88. 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 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. F3 · 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 |
| August 17, 2026 Filed Aug 19, 2026 20:47 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 6,765 | $3.87 | $26,146.73 |
DisclosureSEC source: 0001325533-26-000004 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 302,646 F5 · price: These transactions were executed in multiple trades at prices ranging from $3.795 to $3.88. 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. F3 · 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 |
| July 02, 2026 Filed Jul 6, 2026 21:44 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 4,529 | $4.14 | $18,754.59 |
DisclosureSEC source: 0001325533-26-000003 · primary_doc.xml · nonDerivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 162,700 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.94 to $4.25. 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 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. F3 · 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 |
| July 02, 2026 Filed Jul 6, 2026 21:44 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 8,208 | $4.14 | $33,989.33 |
DisclosureSEC source: 0001325533-26-000003 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 295,881 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.94 to $4.25. 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. F3 · 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 |
| July 01, 2026 Filed Jul 6, 2026 21:44 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 1,138 | $4.07 | $4,631.66 |
DisclosureSEC source: 0001325533-26-000003 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, LP directly Disclosed balance after: 158,171 F5 · price: These transactions were executed in multiple trades, all at a price of $4.07. 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 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. F3 · 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 |
| July 01, 2026 Filed Jul 6, 2026 21:44 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 2,062 | $4.07 | $8,392.34 |
DisclosureSEC source: 0001325533-26-000003 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 287,673 F5 · price: These transactions were executed in multiple trades, all at a price of $4.07. 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. F3 · 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 |
| June 30, 2026 Filed Jul 2, 2026 20:46 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 9,865 | $3.95 | $38,996.35 |
DisclosureSEC source: 0001325533-26-000002 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 157,033 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.79 to $4.00. 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 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. F3 · 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 |
| June 30, 2026 Filed Jul 2, 2026 20:46 UTC | Motorsport Games Inc. MSGM · Entity 2045 | PurchaseClass A common stock | 17,879 | $3.95 | $70,675.69 |
DisclosureSEC source: 0001325533-26-000002 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, L.P. directly Disclosed balance after: 285,611 F4 · price: These transactions were executed in multiple trades at prices ranging from $3.79 to $4.00. 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. F3 · 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 |
| November 07, 2025 Filed Nov 12, 2025 22:14 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | SaleWarrants · Derivative | 534,246 | $0.01 Strike: $1.50 | $5,342.46 |
DisclosureSEC source: 0001325533-25-000004 · primary_doc.xml · derivative · entry 6 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,056,328 Underlying: Common Stock · 534,246 shares Expires 2026-04-29 F4 · derivative.exercise_date: Warrants may not be exercised to the extent that, after giving effect to such exercise, the Reporting Persons would beneficially own in excess of 4.99% of the issued and outstanding common stock after such exercise. F2 · 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. F3 · 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 |
| November 07, 2025 Filed Nov 12, 2025 22:14 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | SaleWarrants · Derivative | 965,754 | $0.01 Strike: $1.50 | $9,657.54 |
DisclosureSEC source: 0001325533-25-000004 · primary_doc.xml · derivative · entry 5 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 3,980,985 Underlying: Common Stock · 965,754 shares Expires 2026-04-29 F4 · derivative.exercise_date: Warrants may not be exercised to the extent that, after giving effect to such exercise, the Reporting Persons would beneficially own in excess of 4.99% of the issued and outstanding common stock after such exercise. 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. F3 · 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 |
| November 07, 2025 Filed Nov 12, 2025 22:14 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | SaleClass A Non-Voting Common Stock · Derivative | 392,486 | $0.73 Strike: $0.00 | $286,122.29 |
DisclosureSEC source: 0001325533-25-000004 · primary_doc.xml · derivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 1,510,688 Underlying: Common Stock · 392,486 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. F2 · 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. F3 · 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 |
| November 07, 2025 Filed Nov 12, 2025 22:14 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | SaleClass A Non-Voting Common Stock · Derivative | 709,494 | $0.73 Strike: $0.00 | $517,221.13 |
DisclosureSEC source: 0001325533-25-000004 · primary_doc.xml · derivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 2,924,645 Underlying: Common Stock · 709,494 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. 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. F3 · 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 |
| November 07, 2025 Filed Nov 12, 2025 22:14 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | SaleCommon Stock | 141,760 | $0.71 | $100,791.36 |
DisclosureSEC source: 0001325533-25-000004 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 3,166,888 F2 · 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. F3 · 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 |
| November 07, 2025 Filed Nov 12, 2025 22:14 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | SaleCommon Stock | 256,260 | $0.71 | $182,200.86 |
DisclosureSEC source: 0001325533-25-000004 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 6,060,759 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. F3 · 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, 2025 Filed Apr 7, 2025 22:24 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | ConversionClass B Non-Voting Common Stock · Derivative | 412,479 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001325533-25-000002 · primary_doc.xml · derivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 5,632 Underlying: Common Stock · 412,479 shares Expires not disclosed 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. F6 · price: Shares acquired via conversion of Class B Non-Voting Common Stock into Common Stock. F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. F2 · 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. 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. Read SEC document |
| March 20, 2025 Filed Apr 7, 2025 22:24 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | ConversionClass B Non-Voting Common Stock · Derivative | 787,521 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001325533-25-000002 · primary_doc.xml · derivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 10,868 Underlying: Common Stock · 787,521 shares Expires not disclosed 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. F6 · price: Shares acquired via conversion of Class B Non-Voting Common Stock into Common Stock. F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. 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. F2 · 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, 2025 Filed Apr 7, 2025 22:24 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | ConversionCommon Stock | 412,479 | $0.00 | $0.00 |
DisclosureSEC source: 0001325533-25-000002 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 3,308,648 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. F6 · price: Shares acquired via conversion of Class B Non-Voting Common Stock into Common Stock. F2 · 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. 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. Read SEC document |
| March 20, 2025 Filed Apr 7, 2025 22:24 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | ConversionCommon Stock | 787,521 | $0.00 | $0.00 |
DisclosureSEC source: 0001325533-25-000002 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 6,317,019 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. F6 · price: Shares acquired via conversion of Class B Non-Voting Common Stock into Common Stock. 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. F2 · 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 20, 2025 Filed Feb 24, 2025 22:37 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseWarrants · Derivative | 2,590,574 | $0.01 Strike: $1.50 | $25,905.74 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 8 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,590,574 Underlying: Common Stock · 2,590,574 shares Expires 2026-04-29 F4 · derivative.exercise_date: Warrants may not be exercised to the extent that, after giving effect to such exercise, the Reporting Persons would beneficially own in excess of 4.99% of the issued and outstanding common stock after such exercise. F2 · 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. F3 · 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 20, 2025 Filed Feb 24, 2025 22:37 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseWarrants · Derivative | 4,946,739 | $0.01 Strike: $1.50 | $49,467.39 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 7 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 4,946,739 Underlying: Common Stock · 4,946,739 shares Expires 2026-04-29 F4 · derivative.exercise_date: Warrants may not be exercised to the extent that, after giving effect to such exercise, the Reporting Persons would beneficially own in excess of 4.99% of the issued and outstanding common stock after such exercise. 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. F3 · 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 20, 2025 Filed Feb 24, 2025 22:37 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseClass A Non-Voting Common Stock · Derivative | 1,903,174 | $0.73 Strike: $0.00 | $1,387,413.85 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 6 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 1,903,174 Underlying: Common Stock · 1,903,174 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. F2 · 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. F3 · 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 20, 2025 Filed Feb 24, 2025 22:37 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseClass A Non-Voting Common Stock · Derivative | 3,634,139 | $0.73 Strike: $0.00 | $2,649,287.33 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 5 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 3,634,139 Underlying: Common Stock · 3,634,139 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. 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. F3 · 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 20, 2025 Filed Feb 24, 2025 22:37 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseClass B Non-Voting Common Stock · Derivative | 412,479 | $0.70 Strike: $0.00 | $288,322.82 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 418,111 Underlying: Common Stock · 412,479 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. F2 · 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. F3 · 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 20, 2025 Filed Feb 24, 2025 22:37 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseClass B Non-Voting Common Stock · Derivative | 787,521 | $0.70 Strike: $0.00 | $550,477.18 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · derivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 798,389 Underlying: Common Stock · 787,521 shares Expires not disclosed F5 · derivative.exercise_date: Immediately exercisable and do not expire. F5 · derivative.expiration_date: Immediately exercisable and do not expire. 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. F3 · 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 20, 2025 Filed Feb 24, 2025 22:37 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseCommon Stock | 283,723 | $0.73 | $206,834.07 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,896,169 F2 · 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. F3 · 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 20, 2025 Filed Feb 24, 2025 22:37 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseCommon Stock | 516,277 | $0.73 | $376,365.93 |
DisclosureSEC source: 0001325533-25-000001 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 5,529,498 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. F3 · 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 |
| December 19, 2024 Filed Dec 23, 2024 23:21 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | SaleCommon Stock | 386,664 | $0.46 | $177,865.44 |
DisclosureSEC source: 0001325533-24-000005 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,612,446 F5 · kind: There were sales by the Fund and the Long Fund (collectively, the "Funds") of an aggregate of 1,162,500 shares on December 19, 2024 at $0.46 per share, inclusive, that have been matched against purchases on July 16, 2024 by the Funds to the extent of an aggregate of 1,162,500 shares at a price range between $0.435 and $0.45, inclusive. The aforementioned purchase price constitutes the lowest purchase price paid by the reporting person matched against the highest sale price that the reporting person received for the sale of shares on the date hereof. The reporting person has agreed to pay Global Crossing Airlines Group Inc. $11,925, representing the full amount of the profit realized in connection with the short-swing transaction. F4 · shares: Shares sold pursuant to a private transaction. F2 · 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. F3 · 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 |
| December 19, 2024 Filed Dec 23, 2024 23:21 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | SaleCommon Stock | 775,836 | $0.46 | $356,884.56 |
DisclosureSEC source: 0001325533-24-000005 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 5,013,221 F5 · kind: There were sales by the Fund and the Long Fund (collectively, the "Funds") of an aggregate of 1,162,500 shares on December 19, 2024 at $0.46 per share, inclusive, that have been matched against purchases on July 16, 2024 by the Funds to the extent of an aggregate of 1,162,500 shares at a price range between $0.435 and $0.45, inclusive. The aforementioned purchase price constitutes the lowest purchase price paid by the reporting person matched against the highest sale price that the reporting person received for the sale of shares on the date hereof. The reporting person has agreed to pay Global Crossing Airlines Group Inc. $11,925, representing the full amount of the profit realized in connection with the short-swing transaction. F4 · shares: Shares sold pursuant to a private transaction. 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. F3 · 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 |
| October 18, 2024 Filed Oct 21, 2024 23:31 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseClass B Non-Voting Common Stock · Derivative | 5,632 | $0.55 Strike: $0.00 | $3,108.86 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · derivative · entry 8 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 5,632 Underlying: Common Stock · 2,999,110 shares Expires not disclosed F6 · derivative.exercise_date: Class B shares are immediately exercisable and do not expire. F6 · derivative.expiration_date: Class B shares are immediately exercisable and do not expire. F2 · 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. F3 · 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 |
| October 18, 2024 Filed Oct 21, 2024 23:31 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseClass B Non-Voting Common Stock · Derivative | 10,868 | $0.55 Strike: $0.00 | $5,999.14 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · derivative · entry 7 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 10,868 Underlying: Common Stock · 5,788,057 shares Expires not disclosed F6 · derivative.exercise_date: Class B shares are immediately exercisable and do not expire. F6 · derivative.expiration_date: Class B shares are immediately exercisable and do not expire. 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. F3 · 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 |
| October 18, 2024 Filed Oct 21, 2024 23:31 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseCommon Stock | 33,451 | $0.60 | $19,936.80 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 6 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, L.P. directly Disclosed balance after: 2,999,110 F5 · price: These transactions were executed in multiple trades at prices ranging from $0.52 to $0.70. 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 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. F3 · 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 |
| October 18, 2024 Filed Oct 21, 2024 23:31 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseCommon Stock | 403,179 | $0.60 | $241,101.04 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 5 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, L.P. directly Disclosed balance after: 5,788,057 F5 · price: These transactions were executed in multiple trades at prices ranging from $0.52 to $0.70. 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. F3 · 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 |
| September 02, 2024 Filed Oct 21, 2024 23:31 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseCommon Stock | 839,831 | $0.46 | $386,322.26 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 4 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,965,659 F4 · shares: Shares purchased pursuant to a private transaction. F2 · 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. F3 · 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 |
| September 02, 2024 Filed Oct 21, 2024 23:31 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseCommon Stock | 1,485,169 | $0.46 | $683,177.74 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 3 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 5,384,878 F4 · shares: Shares purchased pursuant to a private transaction. 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. F3 · 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 |
| July 16, 2024 Filed Jul 19, 2024 00:54 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseCommon Stock | 20,000 | $0.43 | $8,600.00 |
DisclosureSEC source: 0001325533-24-000003 · primary_doc.xml · nonDerivative · entry 1 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Fund, LP directly Disclosed balance after: 2,819,237 F1 · price: These transactions were executed in multiple trades at a price of $.43 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 of the individual transactions effected. F2 · 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 |
| July 16, 2024 Filed Oct 21, 2024 23:31 UTC | Global Crossing Airlines Group Inc. JETMF · Entity 7307 | PurchaseCommon Stock | 419,528 | $0.45 | $188,787.60 |
DisclosureSEC source: 0001325533-24-000004 · primary_doc.xml · nonDerivative · entry 2 Red Oak Partners, LLC · CIK 0001325533 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Red Oak Long Fund, L.P. directly Disclosed balance after: 2,125,828 F4 · shares: Shares purchased pursuant to a private transaction. F2 · 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. F3 · 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.