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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-15 3:21 PM View:  | Actuate Corp. (BIRT) | 16-Jan-15 | Disposition | 1,000 | $6.60 | $6,600.00 | (16%) 6.24K to 5.24K | 0% |
| 20-Jan-15 3:21 PM View: | Actuate Corp. (BIRT) | 16-Jan-15 | Disposition (change in control) | 5,244 | $6.60 | $34,610.40 | (100%) 5.24K to 0 | 0% |
| 15-Apr-14 5:52 PM View: | Actuate Corp. (BIRT) | 11-Apr-14 | Grant | 110,000 | -- | -- | 46% 240.62K to 350.62K | |
| 16-Dec-13 6:52 PM View: | Actuate Corp. (BIRT) | 13-Dec-13 | Grant | 24,024 | $3.56 | $85,525.40 | 10% 239.62K to 263.64K | |
| 16-Dec-13 6:52 PM View: | Actuate Corp. (BIRT) | 13-Dec-13 | Disposition | 24,024 | $7.19 | $172,723.00 | (9%) 263.64K to 239.62K | 9% |
| 06-Dec-13 4:17 PM View: | Actuate Corp. (BIRT) | 05-Dec-13 | Option Exercise | 50,905 | $4.80 | $244,344.00 | 21% 239.62K to 290.52K | |
| 06-Dec-13 4:17 PM View: | Actuate Corp. (BIRT) | 05-Dec-13 | Market Option Sale | 50,905 | $7.80 | $397,059.00 | (18%) 290.52K to 239.62K | 15% |
| 06-Dec-13 4:17 PM View: | Actuate Corp. (BIRT) | 04-Dec-13 | Option Exercise | 1,178 | $4.80 | $5,654.40 | < 1% 239.62K to 240.8K | |
| 06-Dec-13 4:17 PM View: | Actuate Corp. (BIRT) | 04-Dec-13 | Market Option Sale | 1,178 | $7.80 | $9,188.40 | (< 1%) 240.8K to 239.62K | 16% |
| 04-Dec-13 4:53 PM View: | Actuate Corp. (BIRT) | 03-Dec-13 | Option Exercise | 12,500 | $3.89 | $48,625.00 | 5% 240.62K to 253.12K | |
| 04-Dec-13 4:53 PM View: | Actuate Corp. (BIRT) | 03-Dec-13 | Market Option Sale | 12,500 | $7.75 | $96,850.00 | (5%) 253.12K to 240.62K | 16% |
| 04-Dec-13 4:53 PM View: | Actuate Corp. (BIRT) | 03-Dec-13 | Market Sale | 1,000 | $7.75 | $7,748.00 | (< 1%) 240.62K to 239.62K | 16% |
| 01-Feb-13 9:28 PM View: | Actuate Corp. (BIRT) | 30-Jan-13 | Grant | 90,000 | -- | -- | 61% 148.62K to 238.62K | |
| 01-Jun-12 7:12 PM View: | Actuate Corp. (BIRT) | 31-May-12 | Option Exercise | 50,000 | $5.11 | $255,500.00 | 34% 147.62K to 197.62K | |
| 01-Jun-12 7:12 PM View: | Actuate Corp. (BIRT) | 31-May-12 | Market Option Sale | 50,000 | $6.67 | $333,500.00 | (25%) 197.62K to 147.62K | 2% |
| 01-Jun-12 7:12 PM View: | Actuate Corp. (BIRT) | 30-May-12 | Option Exercise | 50,000 | $5.11 | $255,500.00 | 34% 147.62K to 197.62K | |
| 01-Jun-12 7:12 PM View: | Actuate Corp. (BIRT) | 30-May-12 | Market Option Sale | 50,000 | $6.70 | $335,100.00 | (25%) 197.62K to 147.62K | 1% |
| 10-May-12 8:52 PM View: | Actuate Corp. (BIRT) | 08-May-12 | Option Exercise | 100,000 | $5.11 | $511,000.00 | 66% 150.62K to 250.62K | |
| 10-May-12 8:52 PM View: | Actuate Corp. (BIRT) | 08-May-12 | Market Option Sale | 100,000 | $6.82 | $682,000.00 | (40%) 250.62K to 150.62K | 4% |
| 10-May-12 8:52 PM View: | Actuate Corp. (BIRT) | 08-May-12 | Market Sale | 3,000 | $6.82 | $20,460.00 | (2%) 150.62K to 147.62K | 4% |
| 31-Jan-12 6:33 PM View: | Actuate Corp. (BIRT) | 27-Jan-12 | Grant | 45,000 | -- | -- | 43% 104.62K to 149.62K | |
| 22-Nov-11 6:51 PM View: | Actuate Corp. (BIRT) | 22-Nov-11 | Option Exercise | 82,188 | $4.33 | $355,914.00 | 79% 104.62K to 186.81K | |
| 22-Nov-11 6:51 PM View: | Actuate Corp. (BIRT) | 22-Nov-11 | Market Option Sale | 82,188 | $5.73 | $470,663.00 | (44%) 186.81K to 104.62K | (14%) |
| 17-Aug-11 6:42 PM View: | Actuate Corp. (BIRT) | 15-Aug-11 | Option Exercise | 93,750 | $3.58 | $335,250.00 | 90% 104.62K to 198.37K | |
| 17-Aug-11 6:42 PM View: | Actuate Corp. (BIRT) | 15-Aug-11 | Market Option Sale | 93,750 | $6.28 | $588,609.00 | (47%) 198.37K to 104.62K | (4%) |
| 01-Jun-11 6:08 PM View: | Actuate Corp. (BIRT) | 31-May-11 | Option Exercise | 100,000 | $3.75 | $375,000.00 | 97% 103.62K to 203.62K | |
| 01-Jun-11 6:08 PM View: | Actuate Corp. (BIRT) | 31-May-11 | Market Option Sale | 100,000 | $5.44 | $544,300.00 | (49%) 203.62K to 103.62K | (21%) |
| 13-May-11 6:08 PM View: | Actuate Corp. (BIRT) | 12-May-11 | Option Exercise | 100,000 | $3.75 | $375,000.00 | 97% 103.62K to 203.62K | |
| 13-May-11 6:08 PM View: | Actuate Corp. (BIRT) | 12-May-11 | Market Option Sale | 100,000 | $5.64 | $564,100.00 | (49%) 203.62K to 103.62K | (16%) |
| 06-May-11 6:20 PM View: | Actuate Corp. (BIRT) | 05-May-11 | Option Exercise | 28,452 | $3.75 | $106,695.00 | 27% 103.62K to 132.07K | |
| 06-May-11 6:20 PM View: | Actuate Corp. (BIRT) | 05-May-11 | Market Option Sale | 28,452 | $5.40 | $153,641.00 | (22%) 132.07K to 103.62K | (22%) |
| 04-May-11 7:39 PM View: | Actuate Corp. (BIRT) | 04-May-11 | Option Exercise | 71,548 | $3.75 | $268,305.00 | 69% 103.62K to 175.17K | |
| 04-May-11 7:39 PM View: | Actuate Corp. (BIRT) | 04-May-11 | Market Option Sale | 71,548 | $5.40 | $386,359.00 | (41%) 175.17K to 103.62K | (22%) |
| 01-Feb-11 5:42 PM View: | Actuate Corp. (BIRT) | 28-Jan-11 | Grant | 50,000 | -- | -- | 95% 52.62K to 102.62K | |
| 12-Nov-10 6:59 PM View: | Actuate Corp. (BIRT) | 11-Nov-10 | Option Exercise | 47,003 | $3.59 | $168,741.00 | 89% 52.62K to 99.62K | |
| 12-Nov-10 6:59 PM View: | Actuate Corp. (BIRT) | 11-Nov-10 | Market Option Sale | 47,003 | $5.23 | $245,887.00 | (47%) 99.62K to 52.62K | (26%) |
| 10-Nov-10 7:43 PM View: | Actuate Corp. (BIRT) | 10-Nov-10 | Option Exercise | 15,597 | $3.59 | $55,993.20 | 30% 52.62K to 68.22K | |
| 10-Nov-10 7:43 PM View: | Actuate Corp. (BIRT) | 10-Nov-10 | Market Option Sale | 15,597 | $5.16 | $80,527.30 | (23%) 68.22K to 52.62K | (27%) |
| 10-Nov-10 7:43 PM View: | Actuate Corp. (BIRT) | 09-Nov-10 | Option Exercise | 4,630 | $3.59 | $16,621.70 | 9% 52.62K to 57.25K | |
| 10-Nov-10 7:43 PM View: | Actuate Corp. (BIRT) | 09-Nov-10 | Market Option Sale | 4,630 | $5.25 | $24,317.20 | (8%) 57.25K to 52.62K | (25%) |
| 09-Nov-10 7:34 PM View: | Actuate Corp. (BIRT) | 08-Nov-10 | Option Exercise | 32,770 | $3.59 | $117,644.00 | 62% 52.62K to 85.39K | |
| 09-Nov-10 7:34 PM View: | Actuate Corp. (BIRT) | 08-Nov-10 | Market Option Sale | 32,770 | $5.25 | $172,098.00 | (38%) 85.39K to 52.62K | (25%) |
| 31-Aug-10 6:10 PM View: | Actuate Corp. (BIRT) | 27-Aug-10 | Option Exercise | 135,625 | $3.27 | $442,925.00 | 283% 47.97K to 183.59K | |
| 31-Aug-10 6:10 PM View: | Actuate Corp. (BIRT) | 27-Aug-10 | Market Option Sale | 135,625 | $4.06 | $550,095.00 | (74%) 183.59K to 47.97K | (62%) |
| 09-Aug-10 5:08 PM View: | Actuate Corp. (BIRT) | 06-Aug-10 | Market Sale | 9,500 | $4.25 | $40,375.00 | (17%) 57.47K to 47.97K | (55%) |
| 28-Apr-10 9:15 PM View: | Chordiant Software, Inc. (CHRD) | 21-Apr-10 | Disposition (change in control) | 41,848 | $5.00 | $209,240.00 | (100%) 41.85K to 0 | (< 1%) |
| 25-Feb-10 7:47 PM View: | Actuate Corp. (BIRT) | 25-Feb-10 | Option Exercise | 60,000 | $2.99 | $179,400.00 | 106% 56.47K to 116.47K | |
| 25-Feb-10 7:47 PM View: | Actuate Corp. (BIRT) | 25-Feb-10 | Market Option Sale | 60,000 | $5.37 | $322,260.00 | (52%) 116.47K to 56.47K | (22%) |
| 25-Feb-10 7:46 PM View: | Actuate Corp. (BIRT) | 24-Feb-10 | Option Exercise | 26,602 | $2.99 | $79,540.00 | 47% 56.47K to 83.07K | |
| 25-Feb-10 7:46 PM View: | Actuate Corp. (BIRT) | 24-Feb-10 | Market Option Sale | 26,602 | $5.50 | $146,205.00 | (32%) 83.07K to 56.47K | (20%) |