{"transactions":[{"id":2909,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-09-03T20:54:23.000Z","date":"2026-09-01","kind":"purchase","planned":false,"acquired":true,"shares":743,"price":3.947,"value":2932.621,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":185178,"source":{"system":"sec-edgar","filing":"0001325533-26-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1821175/000132553326000007/primary_doc.xml","form_type":"4"}},{"id":2908,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-09-03T20:54:23.000Z","date":"2026-09-01","kind":"purchase","planned":false,"acquired":true,"shares":1406,"price":3.947,"value":5549.482,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":346182,"source":{"system":"sec-edgar","filing":"0001325533-26-000007","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1821175/000132553326000007/primary_doc.xml","form_type":"4"}},{"id":671907,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-31T21:26:30.000Z","date":"2026-08-31","kind":"purchase","planned":false,"acquired":true,"shares":1575,"price":3.931,"value":6191.325,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":184435,"source":{"system":"sec-edgar","filing":"0001325533-26-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000006/primary_doc.xml","form_type":"4"}},{"id":671906,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-31T21:26:30.000Z","date":"2026-08-31","kind":"purchase","planned":false,"acquired":true,"shares":2979,"price":3.931,"value":11710.449,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":344776,"source":{"system":"sec-edgar","filing":"0001325533-26-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000006/primary_doc.xml","form_type":"4"}},{"id":671905,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-31T21:26:30.000Z","date":"2026-08-28","kind":"purchase","planned":false,"acquired":true,"shares":1497,"price":3.913,"value":5857.761,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":182860,"source":{"system":"sec-edgar","filing":"0001325533-26-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000006/primary_doc.xml","form_type":"4"}},{"id":671904,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-31T21:26:30.000Z","date":"2026-08-28","kind":"purchase","planned":false,"acquired":true,"shares":2831,"price":3.913,"value":11077.703,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":341797,"source":{"system":"sec-edgar","filing":"0001325533-26-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000006/primary_doc.xml","form_type":"4"}},{"id":671903,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-31T21:26:30.000Z","date":"2026-08-27","kind":"purchase","planned":false,"acquired":true,"shares":1134,"price":3.9,"value":4422.6,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":181363,"source":{"system":"sec-edgar","filing":"0001325533-26-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000006/primary_doc.xml","form_type":"4"}},{"id":671902,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-31T21:26:30.000Z","date":"2026-08-27","kind":"purchase","planned":false,"acquired":true,"shares":2146,"price":3.9,"value":8369.4,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":338966,"source":{"system":"sec-edgar","filing":"0001325533-26-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000006/primary_doc.xml","form_type":"4"}},{"id":677216,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-24T21:13:43.000Z","date":"2026-08-21","kind":"purchase","planned":false,"acquired":true,"shares":1802,"price":3.669,"value":6611.538,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":180229,"source":{"system":"sec-edgar","filing":"0001325533-26-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000005/primary_doc.xml","form_type":"4"}},{"id":677215,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-24T21:13:43.000Z","date":"2026-08-21","kind":"purchase","planned":false,"acquired":true,"shares":3410,"price":3.669,"value":12511.29,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":336820,"source":{"system":"sec-edgar","filing":"0001325533-26-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000005/primary_doc.xml","form_type":"4"}},{"id":677214,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-24T21:13:43.000Z","date":"2026-08-20","kind":"purchase","planned":false,"acquired":true,"shares":5194,"price":3.862,"value":20059.228,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":178427,"source":{"system":"sec-edgar","filing":"0001325533-26-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000005/primary_doc.xml","form_type":"4"}},{"id":677213,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-24T21:13:43.000Z","date":"2026-08-20","kind":"purchase","planned":false,"acquired":true,"shares":17949,"price":3.862,"value":69319.038,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":333410,"source":{"system":"sec-edgar","filing":"0001325533-26-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000005/primary_doc.xml","form_type":"4"}},{"id":681140,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-19T20:47:21.000Z","date":"2026-08-18","kind":"purchase","planned":false,"acquired":true,"shares":6894,"price":3.998,"value":27562.212,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":173233,"source":{"system":"sec-edgar","filing":"0001325533-26-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000004/primary_doc.xml","form_type":"4"}},{"id":681139,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-19T20:47:21.000Z","date":"2026-08-18","kind":"purchase","planned":false,"acquired":true,"shares":12815,"price":3.998,"value":51234.37,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":315461,"source":{"system":"sec-edgar","filing":"0001325533-26-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000004/primary_doc.xml","form_type":"4"}},{"id":681138,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-19T20:47:21.000Z","date":"2026-08-17","kind":"purchase","planned":false,"acquired":true,"shares":3639,"price":3.865,"value":14064.735,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":166339,"source":{"system":"sec-edgar","filing":"0001325533-26-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000004/primary_doc.xml","form_type":"4"}},{"id":681137,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-08-19T20:47:21.000Z","date":"2026-08-17","kind":"purchase","planned":false,"acquired":true,"shares":6765,"price":3.865,"value":26146.725,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":302646,"source":{"system":"sec-edgar","filing":"0001325533-26-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000004/primary_doc.xml","form_type":"4"}},{"id":714789,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-07-06T21:44:26.000Z","date":"2026-07-02","kind":"purchase","planned":false,"acquired":true,"shares":4529,"price":4.141,"value":18754.589,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":162700,"source":{"system":"sec-edgar","filing":"0001325533-26-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000003/primary_doc.xml","form_type":"4"}},{"id":714788,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-07-06T21:44:26.000Z","date":"2026-07-02","kind":"purchase","planned":false,"acquired":true,"shares":8208,"price":4.141,"value":33989.328,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":295881,"source":{"system":"sec-edgar","filing":"0001325533-26-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000003/primary_doc.xml","form_type":"4"}},{"id":714787,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-07-06T21:44:26.000Z","date":"2026-07-01","kind":"purchase","planned":false,"acquired":true,"shares":1138,"price":4.07,"value":4631.66,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":158171,"source":{"system":"sec-edgar","filing":"0001325533-26-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000003/primary_doc.xml","form_type":"4"}},{"id":714786,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-07-06T21:44:26.000Z","date":"2026-07-01","kind":"purchase","planned":false,"acquired":true,"shares":2062,"price":4.07,"value":8392.34,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":287673,"source":{"system":"sec-edgar","filing":"0001325533-26-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000003/primary_doc.xml","form_type":"4"}},{"id":717505,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-07-02T20:46:16.000Z","date":"2026-06-30","kind":"purchase","planned":false,"acquired":true,"shares":9865,"price":3.953,"value":38996.345,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":157033,"source":{"system":"sec-edgar","filing":"0001325533-26-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000002/primary_doc.xml","form_type":"4"}},{"id":717504,"issuer":{"id":2045,"kind":"organization","name":"Motorsport Games Inc.","symbol":"MSGM"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2026-07-02T20:46:16.000Z","date":"2026-06-30","kind":"purchase","planned":false,"acquired":true,"shares":17879,"price":3.953,"value":70675.687,"ownership":{"direct":false,"nature":"By The Red Oak Fund, L.P. directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":285611,"source":{"system":"sec-edgar","filing":"0001325533-26-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553326000002/primary_doc.xml","form_type":"4"}},{"id":1001727,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-11-12T22:14:08.000Z","date":"2025-11-07","kind":"sale","planned":false,"acquired":false,"shares":534246,"price":0.01,"value":5342.46,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":2056328,"derivative":{"exercise_price":1.5,"expiration_date":"2026-04-29","underlying":"Common Stock","underlying_shares":534246},"source":{"system":"sec-edgar","filing":"0001325533-25-000004","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553325000004/primary_doc.xml","form_type":"4"}},{"id":1001726,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-11-12T22:14:08.000Z","date":"2025-11-07","kind":"sale","planned":false,"acquired":false,"shares":965754,"price":0.01,"value":9657.54,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":3980985,"derivative":{"exercise_price":1.5,"expiration_date":"2026-04-29","underlying":"Common Stock","underlying_shares":965754},"source":{"system":"sec-edgar","filing":"0001325533-25-000004","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553325000004/primary_doc.xml","form_type":"4"}},{"id":1001725,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Non-Voting Common Stock","published_at":"2025-11-12T22:14:08.000Z","date":"2025-11-07","kind":"sale","planned":false,"acquired":false,"shares":392486,"price":0.729,"value":286122.294,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Immediately exercisable and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Immediately exercisable and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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. 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David Sandberg is the managing member of ROP and the Fund's portfolio manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":2924645,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":709494},"source":{"system":"sec-edgar","filing":"0001325533-25-000004","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553325000004/primary_doc.xml","form_type":"4"}},{"id":1001723,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-11-12T22:14:08.000Z","date":"2025-11-07","kind":"sale","planned":false,"acquired":false,"shares":141760,"price":0.711,"value":100791.36,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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. 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David Sandberg is the managing member of ROP and the Fund's portfolio manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":798389,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":787521},"source":{"system":"sec-edgar","filing":"0001325533-25-000001","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553325000001/primary_doc.xml","form_type":"4"}},{"id":1249187,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-02-24T22:37:56.000Z","date":"2025-02-20","kind":"purchase","planned":false,"acquired":true,"shares":283723,"price":0.729,"value":206834.067,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":2896169,"source":{"system":"sec-edgar","filing":"0001325533-25-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553325000001/primary_doc.xml","form_type":"4"}},{"id":1249186,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-02-24T22:37:56.000Z","date":"2025-02-20","kind":"purchase","planned":false,"acquired":true,"shares":516277,"price":0.729,"value":376365.933,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5529498,"source":{"system":"sec-edgar","filing":"0001325533-25-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553325000001/primary_doc.xml","form_type":"4"}},{"id":1322687,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-23T23:21:36.000Z","date":"2024-12-19","kind":"sale","planned":false,"acquired":false,"shares":386664,"price":0.46,"value":177865.44,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"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."},{"field":"shares","element":"transactionShares","label":"F4","text":"Shares sold pursuant to a private transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":2612446,"source":{"system":"sec-edgar","filing":"0001325533-24-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000005/primary_doc.xml","form_type":"4"}},{"id":1322686,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-23T23:21:36.000Z","date":"2024-12-19","kind":"sale","planned":false,"acquired":false,"shares":775836,"price":0.46,"value":356884.56,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"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."},{"field":"shares","element":"transactionShares","label":"F4","text":"Shares sold pursuant to a private transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5013221,"source":{"system":"sec-edgar","filing":"0001325533-24-000005","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000005/primary_doc.xml","form_type":"4"}},{"id":1383455,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Non-Voting Common Stock","published_at":"2024-10-21T23:31:54.000Z","date":"2024-10-18","kind":"purchase","planned":false,"acquired":true,"shares":5632,"price":0.552,"value":3108.864,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Class B shares are immediately exercisable and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Class B shares are immediately exercisable and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5632,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":2999110},"source":{"system":"sec-edgar","filing":"0001325533-24-000004","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000004/primary_doc.xml","form_type":"4"}},{"id":1383454,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Non-Voting Common Stock","published_at":"2024-10-21T23:31:54.000Z","date":"2024-10-18","kind":"purchase","planned":false,"acquired":true,"shares":10868,"price":0.552,"value":5999.136,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Class B shares are immediately exercisable and do not expire."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Class B shares are immediately exercisable and do not expire."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":10868,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":5788057},"source":{"system":"sec-edgar","filing":"0001325533-24-000004","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000004/primary_doc.xml","form_type":"4"}},{"id":1383453,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-21T23:31:54.000Z","date":"2024-10-18","kind":"purchase","planned":false,"acquired":true,"shares":33451,"price":0.596,"value":19936.796,"ownership":{"direct":false,"nature":"By The Red Oak Fund, L.P. directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":2999110,"source":{"system":"sec-edgar","filing":"0001325533-24-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000004/primary_doc.xml","form_type":"4"}},{"id":1383452,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-21T23:31:54.000Z","date":"2024-10-18","kind":"purchase","planned":false,"acquired":true,"shares":403179,"price":0.598,"value":241101.042,"ownership":{"direct":false,"nature":"By The Red Oak Fund, L.P. directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5788057,"source":{"system":"sec-edgar","filing":"0001325533-24-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000004/primary_doc.xml","form_type":"4"}},{"id":1383451,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-21T23:31:54.000Z","date":"2024-09-02","kind":"purchase","planned":false,"acquired":true,"shares":839831,"price":0.46,"value":386322.26,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a private transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":2965659,"source":{"system":"sec-edgar","filing":"0001325533-24-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000004/primary_doc.xml","form_type":"4"}},{"id":1383450,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-21T23:31:54.000Z","date":"2024-09-02","kind":"purchase","planned":false,"acquired":true,"shares":1485169,"price":0.46,"value":683177.74,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a private transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":5384878,"source":{"system":"sec-edgar","filing":"0001325533-24-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000004/primary_doc.xml","form_type":"4"}},{"id":1383449,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-21T23:31:54.000Z","date":"2024-07-16","kind":"purchase","planned":false,"acquired":true,"shares":419528,"price":0.45,"value":188787.6,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a private transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":2125828,"source":{"system":"sec-edgar","filing":"0001325533-24-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000004/primary_doc.xml","form_type":"4"}},{"id":1383448,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-21T23:31:54.000Z","date":"2024-07-16","kind":"purchase","planned":false,"acquired":true,"shares":1080472,"price":0.45,"value":486212.4,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Shares purchased pursuant to a private transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":3899709,"source":{"system":"sec-edgar","filing":"0001325533-24-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000004/primary_doc.xml","form_type":"4"}},{"id":1451705,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-19T00:54:07.000Z","date":"2024-07-16","kind":"purchase","planned":false,"acquired":true,"shares":20000,"price":0.43,"value":8600.0,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":2819237,"source":{"system":"sec-edgar","filing":"0001325533-24-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000003/primary_doc.xml","form_type":"4"}},{"id":1541016,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-04-16T21:07:38.000Z","date":"2024-04-11","kind":"purchase","planned":false,"acquired":true,"shares":273872,"price":0.38,"value":104071.36,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, L.P. directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"This transaction was executed subject to terms of a purchase agreement (\"Purchase Agreement\") between ROP and the seller."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":1706300,"source":{"system":"sec-edgar","filing":"0001325533-24-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000002/primary_doc.xml","form_type":"4"}},{"id":1541015,"issuer":{"id":7307,"kind":"organization","name":"Global Crossing Airlines Group Inc.","symbol":"JETMF"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-04-16T21:07:38.000Z","date":"2024-04-11","kind":"purchase","planned":false,"acquired":true,"shares":448709,"price":0.38,"value":170509.42,"ownership":{"direct":false,"nature":"By The Red Oak Fund, L.P. directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"This transaction was executed subject to terms of a purchase agreement (\"Purchase Agreement\") between ROP and the seller."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":2799237,"source":{"system":"sec-edgar","filing":"0001325533-24-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1325533/000132553324000002/primary_doc.xml","form_type":"4"}},{"id":2756115,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-06T17:00:51.000Z","date":"2021-04-05","kind":"disposition_to_issuer","acquired":false,"shares":1820182,"price":6.044,"value":11001180.008,"ownership":{"direct":false,"nature":"By The Red Oak Institutional Founders Long Fund, LP directly"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of January 3, 2021, by and among EMS Silver\nInc. (\"EMS Silver\"), EMS Silver Merger Sub Inc., a wholly owned subsidiary of EMS Silver, and the issuer, pursuant to which, at the effective time\nof the merger, the outstanding shares of the issuers common stock were converted into the right to receive $6.044 per share in cash, without\ninterest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each reporting person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if\nany, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"ROP serves as the general partner of The Red Oak Institutional Founders Long Fund, LP, a Delaware limited partnership (the \"Founders Fund\"),\nthe direct owner of the subject securities. David Sandberg is the managing member of ROP and the Founders Fund's portfolio manager."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-025682","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000120919121025682/doc4.xml","form_type":"4"}},{"id":2756114,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-06T17:00:51.000Z","date":"2021-04-05","kind":"disposition_to_issuer","acquired":false,"shares":2339595,"price":6.044,"value":14140512.18,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of January 3, 2021, by and among EMS Silver\nInc. (\"EMS Silver\"), EMS Silver Merger Sub Inc., a wholly owned subsidiary of EMS Silver, and the issuer, pursuant to which, at the effective time\nof the merger, the outstanding shares of the issuers common stock were converted into the right to receive $6.044 per share in cash, without\ninterest."},{"field":"shares","element":"transactionShares","label":"F4","text":"ROP serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the \"Fund\"), the direct owner of the subject\nsecurities. David Sandberg is the managing member of ROP and the Fund's portfolio manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each reporting person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if\nany, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"ROP serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the \"Fund\"), the direct owner of the subject\nsecurities. David Sandberg is the managing member of ROP and the Fund's portfolio manager."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-025682","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000120919121025682/doc4.xml","form_type":"4"}},{"id":2756113,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-06T17:00:51.000Z","date":"2021-04-05","kind":"disposition_to_issuer","acquired":false,"shares":980926,"price":6.044,"value":5928716.744,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of January 3, 2021, by and among EMS Silver\nInc. (\"EMS Silver\"), EMS Silver Merger Sub Inc., a wholly owned subsidiary of EMS Silver, and the issuer, pursuant to which, at the effective time\nof the merger, the outstanding shares of the issuers common stock were converted into the right to receive $6.044 per share in cash, without\ninterest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each reporting person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if\nany, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Red Oak Partners, LLC (\"ROP\") serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the \"Long Fund\"),\nthe direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-025682","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000120919121025682/doc4.xml","form_type":"4"}},{"id":2756112,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-06T17:00:51.000Z","date":"2021-04-05","kind":"disposition_to_issuer","acquired":false,"shares":1060920,"price":6.044,"value":6412200.48,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"), dated as of January 3, 2021, by and among EMS Silver\nInc. (\"EMS Silver\"), EMS Silver Merger Sub Inc., a wholly owned subsidiary of EMS Silver, and the issuer, pursuant to which, at the effective time\nof the merger, the outstanding shares of the issuers common stock were converted into the right to receive $6.044 per share in cash, without\ninterest."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-025682","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000120919121025682/doc4.xml","form_type":"4"}},{"id":3060928,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-08-12T21:24:07.000Z","date":"2020-08-10","kind":"sale","acquired":false,"shares":30452,"price":7.556,"value":230095.312,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Sale of securities were made pursuant to a Rule 10B5-1 plan adopted by ROP on June 16, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":222673,"source":{"system":"sec-edgar","filing":"0001325533-20-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553320000001/primary_doc.xml","form_type":"4"}},{"id":3149710,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-05-14T23:59:39.000Z","date":"2020-05-12","kind":"sale","acquired":false,"shares":3616,"price":7.469,"value":27007.904,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"These transactions were executed in multiple trades at prices ranging from $7.30 to $7.54. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":61290,"source":{"system":"sec-edgar","filing":"0001185185-20-000648","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/884144/000118518520000648/ownership.xml","form_type":"4"}},{"id":3149709,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2020-05-14T23:59:39.000Z","date":"2020-05-12","kind":"sale","acquired":false,"shares":14939,"price":7.469,"value":111579.391,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"These transactions were executed in multiple trades at prices ranging from $7.30 to $7.54. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":253125,"source":{"system":"sec-edgar","filing":"0001185185-20-000648","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884144/000118518520000648/ownership.xml","form_type":"4"}},{"id":3342775,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-12-13T22:04:51.000Z","date":"2019-12-11","kind":"sale","acquired":false,"shares":167838,"price":8.2,"value":1376271.6,"ownership":{"direct":false,"nature":"By The Red Oak Institutional Founders Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"These transactions were executed in multiple trades at prices ranging from $8.20 to $8.21. The price reported in Column 4 of Table I reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which each of the individual transactions was effected."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"ROP serves as the general partner of The Red Oak Institutional Founders Long Fund, LP, a Delaware limited partnership (the \"Red Oak Founders Fund\"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Red Oak Founders Fund's portfolio manager."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001325533-19-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553319000008/primary_doc.xml","form_type":"4"}},{"id":3342774,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-12-13T22:04:51.000Z","date":"2019-12-11","kind":"sale","acquired":false,"shares":64748,"price":8.2,"value":530933.6,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"These transactions were executed in multiple trades at prices ranging from $8.20 to $8.21. The price reported in Column 4 of Table I reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which each of the individual transactions was effected."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":64906,"source":{"system":"sec-edgar","filing":"0001325533-19-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553319000008/primary_doc.xml","form_type":"4"}},{"id":3342773,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-12-13T22:04:51.000Z","date":"2019-12-11","kind":"sale","acquired":false,"shares":267414,"price":8.2,"value":2192794.8,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"These transactions were executed in multiple trades at prices ranging from $8.20 to $8.21. The price reported in Column 4 of Table I reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which each of the individual transactions was effected."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":268064,"source":{"system":"sec-edgar","filing":"0001325533-19-000008","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553319000008/primary_doc.xml","form_type":"4"}},{"id":3344149,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"ten_percent_owner":true}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2019-12-12T21:24:26.000Z","date":"2019-12-10","kind":"grant","acquired":true,"shares":7082,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents restricted stock granted pursuant to the issuer's 2019 Incentive Plan, which has a forfeiture schedule if certain time-based service conditions are not met over a 12-month period in 2020."}],"balance_after":1060920,"source":{"system":"sec-edgar","filing":"0001437749-19-024358","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000143774919024358/rdgdoc.xml","form_type":"4"}},{"id":3361816,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-11-22T22:32:41.000Z","date":"2019-11-21","kind":"sale","acquired":false,"shares":17528,"price":8.564,"value":150109.792,"ownership":{"direct":false,"nature":"By The Red Oak Institutional Founders Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"These transactions were executed in multiple trades at prices ranging from $8.510 to $8.635. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"ROP serves as the general partner of The Red Oak Institutional Founders Long Fund, LP, a Delaware limited partnership (the \"Red Oak Founders Fund\"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Red Oak Founders Fund's portfolio manager."}],"balance_after":167838,"source":{"system":"sec-edgar","filing":"0001325533-19-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553319000006/primary_doc.xml","form_type":"4"}},{"id":3361815,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-11-22T22:32:41.000Z","date":"2019-11-21","kind":"sale","acquired":false,"shares":13543,"price":8.564,"value":115982.252,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"These transactions were executed in multiple trades at prices ranging from $8.510 to $8.635. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":129654,"source":{"system":"sec-edgar","filing":"0001325533-19-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553319000006/primary_doc.xml","form_type":"4"}},{"id":3361814,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-11-22T22:32:41.000Z","date":"2019-11-21","kind":"sale","acquired":false,"shares":55929,"price":8.564,"value":478975.956,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"These transactions were executed in multiple trades at prices ranging from $8.510 to $8.635. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":535478,"source":{"system":"sec-edgar","filing":"0001325533-19-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553319000006/primary_doc.xml","form_type":"4"}},{"id":3361813,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-11-22T22:32:41.000Z","date":"2019-11-20","kind":"sale","acquired":false,"shares":4634,"price":8.488,"value":39333.392,"ownership":{"direct":false,"nature":"By The Red Oak Institutional Founders Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"These transactions were executed in multiple trades at prices ranging from $8.415 to $8.650. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"ROP serves as the general partner of The Red Oak Institutional Founders Long Fund, LP, a Delaware limited partnership (the \"Red Oak Founders Fund\"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Red Oak Founders Fund's portfolio manager."}],"balance_after":185366,"source":{"system":"sec-edgar","filing":"0001325533-19-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553319000006/primary_doc.xml","form_type":"4"}},{"id":3361812,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-11-22T22:32:41.000Z","date":"2019-11-20","kind":"sale","acquired":false,"shares":3580,"price":8.488,"value":30387.04,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"These transactions were executed in multiple trades at prices ranging from $8.415 to $8.650. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":143197,"source":{"system":"sec-edgar","filing":"0001325533-19-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553319000006/primary_doc.xml","form_type":"4"}},{"id":3361811,"issuer":{"id":734,"kind":"organization","name":"ASURE SOFTWARE INC","symbol":"ASUR"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-11-22T22:32:41.000Z","date":"2019-11-20","kind":"sale","acquired":false,"shares":14786,"price":8.488,"value":125503.568,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"These transactions were executed in multiple trades at prices ranging from $8.415 to $8.650. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":591407,"source":{"system":"sec-edgar","filing":"0001325533-19-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/884144/000132553319000006/primary_doc.xml","form_type":"4"}},{"id":3477443,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"ten_percent_owner":true}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"ten_percent_owner":true}}],"security":"Subscription Rights (right to buy)","published_at":"2019-06-27T17:11:14.000Z","date":"2019-06-25","kind":"other","acquired":false,"shares":52282,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exercise of over-subscription rights by the reporting person in the offering of subscription rights (the \"Rights Offering\") by SMTC Corporation, which Rights Offering expired on June 20, 2019. All over-subscriptions in the Rights Offering were subject to proration. On June 25, 2019, the subscription agent for the Rights Offering completed its proration calculations, pursuant to which the reporting person recived its pro rata portion of the shares issued pursuant to all rights holders' over-subscription privileges."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"ROP serves as the general partner of The Fund, the direct owner of the subject securities.  David Sandberg is the managing member of ROP and the Fund's portfolio manager."}],"balance_after":0,"derivative":{"exercise_price":3.14,"exercise_date":"2019-05-31","expiration_date":"2019-06-25","underlying":"Common Stock","underlying_shares":52282},"source":{"system":"sec-edgar","filing":"0001437749-19-012933","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000143774919012933/rdgdoc.xml","form_type":"4"}},{"id":3477442,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"ten_percent_owner":true}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"ten_percent_owner":true}}],"security":"Subscription Rights (right to buy)","published_at":"2019-06-27T17:11:14.000Z","date":"2019-06-25","kind":"other","acquired":false,"shares":27879,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exercise of over-subscription rights by the reporting person in the offering of subscription rights (the \"Rights Offering\") by SMTC Corporation, which Rights Offering expired on June 20, 2019. All over-subscriptions in the Rights Offering were subject to proration. On June 25, 2019, the subscription agent for the Rights Offering completed its proration calculations, pursuant to which the reporting person recived its pro rata portion of the shares issued pursuant to all rights holders' over-subscription privileges."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"derivative":{"exercise_price":3.14,"exercise_date":"2019-05-31","expiration_date":"2019-06-25","underlying":"Common Stock","underlying_shares":27879},"source":{"system":"sec-edgar","filing":"0001437749-19-012933","document":"rdgdoc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000143774919012933/rdgdoc.xml","form_type":"4"}},{"id":3477441,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"ten_percent_owner":true}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2019-06-27T17:11:14.000Z","date":"2019-06-25","kind":"other","acquired":true,"shares":52282,"price":3.14,"value":164165.48,"ownership":{"direct":false,"nature":"By The Red Oak Fund, LP directly"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exercise of over-subscription rights by the reporting person in the offering of subscription rights (the \"Rights Offering\") by SMTC Corporation, which Rights Offering expired on June 20, 2019. All over-subscriptions in the Rights Offering were subject to proration. On June 25, 2019, the subscription agent for the Rights Offering completed its proration calculations, pursuant to which the reporting person recived its pro rata portion of the shares issued pursuant to all rights holders' over-subscription privileges."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes 766,968 shares of common stock that were transferred from Pinnacle Opportunities Fund, LP, a Delaware limited partnership (\"Pinnacle Fund\"), to The Red Oak Fund, LP., a Delaware limited partnership (the \"Fund\"), on December 31, 2018.  ROP served as a managing member of Pinnacle Capital Partners, LLC, a Florida limited liability company (\"Pinnacle Partners\") and general partner of Pinnacle Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"ROP serves as the general partner of The Fund, the direct owner of the subject securities.  David Sandberg is the managing member of ROP and the Fund's portfolio manager."}],"balance_after":2339595,"source":{"system":"sec-edgar","filing":"0001437749-19-012933","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000143774919012933/rdgdoc.xml","form_type":"4"}},{"id":3477440,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"ten_percent_owner":true}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2019-06-27T17:11:14.000Z","date":"2019-06-25","kind":"other","acquired":true,"shares":27879,"price":3.14,"value":87540.06,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund, LP directly"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents the exercise of over-subscription rights by the reporting person in the offering of subscription rights (the \"Rights Offering\") by SMTC Corporation, which Rights Offering expired on June 20, 2019. All over-subscriptions in the Rights Offering were subject to proration. On June 25, 2019, the subscription agent for the Rights Offering completed its proration calculations, pursuant to which the reporting person recived its pro rata portion of the shares issued pursuant to all rights holders' over-subscription privileges."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":980926,"source":{"system":"sec-edgar","filing":"0001437749-19-012933","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000143774919012933/rdgdoc.xml","form_type":"4"}},{"id":3480434,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":78605,"kind":"person","name":"Sandberg David","position":1,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"ten_percent_owner":true}},{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":2,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"ten_percent_owner":true}}],"security":"Subscription Rights (right to 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David Sandberg is the managing member of ROP and the Fund's portfolio manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These transactions were executed in multiple trades at prices ranging from $1.59 to $1.60. The price reported in Column 4 of Table I reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which each of the individual transactions was effected."}],"balance_after":1165223,"source":{"system":"sec-edgar","filing":"0001437749-17-020808","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000143774917020808/rdgdoc.xml","form_type":"4"}},{"id":4129065,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"ten_percent_owner":true}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2017-12-18T06:02:58.000Z","date":"2017-12-13","kind":"purchase","acquired":true,"shares":12221,"price":1.6,"value":19553.6,"ownership":{"direct":false,"nature":"By the Red Oak Long Fund LP directly"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":587626,"source":{"system":"sec-edgar","filing":"0001437749-17-020808","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000143774917020808/rdgdoc.xml","form_type":"4"}},{"id":4129064,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"ten_percent_owner":true}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2017-12-18T06:02:58.000Z","date":"2017-12-12","kind":"exercise","acquired":true,"shares":15038,"price":1.33,"value":20000.54,"ownership":{"direct":false,"nature":"By David Sandberg Directly"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This transaction represents 15,038 of vested restricted stock units converted into common shares on December 12, 2017."}],"balance_after":678919,"source":{"system":"sec-edgar","filing":"0001437749-17-020808","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000143774917020808/rdgdoc.xml","form_type":"4"}},{"id":4133796,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-12-13T18:38:44.000Z","date":"2017-12-12","kind":"purchase","acquired":true,"shares":3938,"price":1.579,"value":6218.102,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"This transaction was executed in multiple trades at prices ranging from $1.57 to $1.59. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":575405,"source":{"system":"sec-edgar","filing":"0001325533-17-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000132553317000030/primary_doc.xml","form_type":"4"}},{"id":4133795,"issuer":{"id":140438,"kind":"organization","name":"SMTC CORP","symbol":"SMTX"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":78605,"kind":"person","name":"Sandberg David","position":2,"cik":"0001423093","reported_name":"Sandberg David","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-12-13T18:38:44.000Z","date":"2017-12-11","kind":"purchase","acquired":true,"shares":23979,"price":1.589,"value":38102.631,"ownership":{"direct":false,"nature":"By The Red Oak Long Fund LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"This transaction was executed in multiple trades at prices ranging from $1.58 to $1.59. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":571467,"source":{"system":"sec-edgar","filing":"0001325533-17-000030","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1108320/000132553317000030/primary_doc.xml","form_type":"4"}},{"id":4192145,"issuer":{"id":1958,"kind":"organization","name":"Electromed, Inc.","symbol":"ELMD"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-10-04T20:33:44.000Z","date":"2017-10-03","kind":"sale","acquired":false,"shares":6177,"price":7.498,"value":46315.146,"ownership":{"direct":false,"nature":"By Pinnacle Opportunities Fund, LP directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":143162,"source":{"system":"sec-edgar","filing":"0001325533-17-000026","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1488917/000132553317000026/primary_doc.xml","form_type":"4"}},{"id":4192144,"issuer":{"id":1958,"kind":"organization","name":"Electromed, Inc.","symbol":"ELMD"},"owners":[{"id":2046,"kind":"organization","name":"Red Oak Partners, LLC","position":1,"cik":"0001325533","reported_name":"Red Oak Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-10-04T20:33:44.000Z","date":"2017-10-03","kind":"sale","acquired":false,"shares":15118,"price":7.498,"value":113354.764,"ownership":{"direct":false,"nature":"By The Red Oak Institutional Founders Long Fund, L.P. directly"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":350198,"source":{"system":"sec-edgar","filing":"0001325533-17-000026","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1488917/000132553317000026/primary_doc.xml","form_type":"4"}}],"next_cursor":"2017-10-04T20:33:44.000000Z,4192144"}