| Owner | Title | From | %Ownership |
|---|---|---|---|
| Sandberg, David | Managing Member | 03/2003 | > 75% |
| Pertierra, Adrian, Justin | Chief Compliance Officer | 06/2014 | < 5% |
| Pertierra, Adrian, Justin | Chief Financial Officer | 05/2008 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Red Oak Partners, LLC | $86.37 mm | |
| Red Oak SG LLC | $228.38 k | Private Equity Fund |
| the Red Oak Fund, LP | $47.33 mm | Hedge Fund |
| the Red Oak Institutional Founders Long Fund, LP | $22.05 mm | Hedge Fund |
| the Red Oak Long Fund, LP | $16.77 mm | Hedge Fund |
| Red Oak Offshore Fund LTD. |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Red Oak Partners | Common Stock | Buy | Acquire P | Yes | No | 0.729 | 283,723 | 206.83 k | 2,896,169 |
| 20 Feb 25 | Red Oak Partners | Common Stock | Buy | Acquire P | Yes | No | 0.729 | 516,277 | 376.37 k | 5,529,498 |
| 20 Feb 25 | Red Oak Partners | Warrants Common Stock | Buy | Acquire P | Yes | No | 0.01 | 2,590,574 | 25.91 k | 2,590,574 |
| 20 Feb 25 | Red Oak Partners | Warrants Common Stock | Buy | Acquire P | Yes | No | 0.01 | 4,946,739 | 49.47 k | 4,946,739 |
| 20 Feb 25 | Red Oak Partners | Class A Non-Voting Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.729 | 1,903,174 | 1.39 mm | 1,903,174 |
| 20 Feb 25 | Red Oak Partners | Class A Non-Voting Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.729 | 3,634,139 | 2.65 mm | 3,634,139 |
| 20 Feb 25 | Red Oak Partners | Class B Non-Voting Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.699 | 412,479 | 288.32 k | 418,111 |
| 20 Feb 25 | Red Oak Partners | Class B Non-Voting Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.699 | 787,521 | 550.48 k | 798,389 |
| 19 Dec 24 | Red Oak Partners | Common Stock | Sell | Dispose S | Yes | No | 0.46 | 386,664 | 177.87 k | 2,612,446 |
| 19 Dec 24 | Red Oak Partners | Common Stock | Sell | Dispose S | Yes | No | 0.46 | 775,836 | 356.88 k | 5,013,221 |
