Filing Details

Accession Number:
0001325533-19-000006
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-11-22 17:32:41
Reporting Period:
2019-11-20
Accepted Time:
2019-11-22 17:32:41
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
884144 Asure Software Inc ASUR Services-Computer Integrated Systems Design (7373) 742415696
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1325533 Red Oak Partners, Llc 40 Richards Ave.
Suite 300
Norwalk CT 06854
Yes No No No
1423093 David Sandberg 150 E Palmetto Park Road
Suite 800
Boca Raton FL 33432
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2019-11-20 14,786 $8.49 591,407 No 4 S Indirect By The Red Oak Fund, LP directly
Common Stock Disposition 2019-11-20 3,580 $8.49 143,197 No 4 S Indirect By The Red Oak Long Fund, LP directly
Common Stock Disposition 2019-11-20 4,634 $8.49 185,366 No 4 S Indirect By The Red Oak Institutional Founders Long Fund, LP directly
Common Stock Disposition 2019-11-21 55,929 $8.56 535,478 No 4 S Indirect By The Red Oak Fund, LP directly
Common Stock Disposition 2019-11-21 13,543 $8.56 129,654 No 4 S Indirect By The Red Oak Long Fund, LP directly
Common Stock Disposition 2019-11-21 17,528 $8.56 167,838 No 4 S Indirect By The Red Oak Institutional Founders Long Fund, LP directly
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By The Red Oak Fund, LP directly
No 4 S Indirect By The Red Oak Long Fund, LP directly
No 4 S Indirect By The Red Oak Institutional Founders Long Fund, LP directly
No 4 S Indirect By The Red Oak Fund, LP directly
No 4 S Indirect By The Red Oak Long Fund, LP directly
No 4 S Indirect By The Red Oak Institutional Founders Long Fund, LP directly
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 22,415 Indirect By David Sandberg Directly
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.