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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-15 3:24 PM View:  | Actuate Corp. (BIRT) | 16-Jan-15 | Disposition (change in control) | 209,280 | $6.60 | $1,381,250.00 | (100%) 209.28K to 0 | 0% |
| 18-Aug-09 4:59 PM View: | Actuate Corp. (BIRT) | 14-Aug-09 | Option Exercise | 12,109 | $1.49 | $18,042.40 | 5% 246.85K to 258.96K | |
| 18-Aug-09 4:59 PM View: | Actuate Corp. (BIRT) | 14-Aug-09 | Market Option Sale | 12,109 | $5.71 | $69,106.10 | (5%) 258.96K to 246.85K | (15%) |
| 13-Aug-09 5:56 PM View: | Actuate Corp. (BIRT) | 13-Aug-09 | Option Exercise | 6,000 | $1.49 | $8,940.00 | 2% 246.85K to 252.85K | |
| 13-Aug-09 5:56 PM View: | Actuate Corp. (BIRT) | 13-Aug-09 | Market Option Sale | 6,000 | $5.75 | $34,500.00 | (2%) 252.85K to 246.85K | (14%) |
| 13-Aug-09 12:50 PM View: | Actuate Corp. (BIRT) | 12-Aug-09 | Option Exercise | 20,000 | $1.49 | $29,800.00 | 8% 246.85K to 266.85K | |
| 13-Aug-09 12:50 PM View: | Actuate Corp. (BIRT) | 12-Aug-09 | Market Option Sale | 20,000 | $5.75 | $115,040.00 | (7%) 266.85K to 246.85K | (14%) |
| 12-Aug-09 3:14 PM View: | Actuate Corp. (BIRT) | 11-Aug-09 | Option Exercise | 40,000 | $1.49 | $59,600.00 | 16% 246.85K to 286.85K | |
| 12-Aug-09 3:14 PM View: | Actuate Corp. (BIRT) | 11-Aug-09 | Market Option Sale | 40,000 | $5.71 | $228,520.00 | (14%) 286.85K to 246.85K | (15%) |
| 12-Aug-09 2:29 PM View: | Actuate Corp. (BIRT) | 10-Aug-09 | Option Exercise | 16,852 | $1.49 | $25,109.50 | 7% 246.85K to 263.7K | |
| 12-Aug-09 2:29 PM View: | Actuate Corp. (BIRT) | 10-Aug-09 | Market Option Sale | 16,852 | $5.76 | $97,017.00 | (6%) 263.7K to 246.85K | (14%) |
| 10-Aug-09 4:35 PM View: | Actuate Corp. (BIRT) | 07-Aug-09 | Option Exercise | 31,200 | $1.49 | $46,488.00 | 13% 246.85K to 278.05K | |
| 10-Aug-09 4:35 PM View: | Actuate Corp. (BIRT) | 07-Aug-09 | Market Option Sale | 31,200 | $5.73 | $178,838.00 | (11%) 278.05K to 246.85K | (15%) |
| 06-Aug-09 7:36 PM View: | Actuate Corp. (BIRT) | 06-Aug-09 | Option Exercise | 40,000 | $1.49 | $59,600.00 | 16% 246.85K to 286.85K | |
| 06-Aug-09 7:36 PM View: | Actuate Corp. (BIRT) | 06-Aug-09 | Market Option Sale | 40,000 | $5.69 | $227,720.00 | (14%) 286.85K to 246.85K | (15%) |
| 05-Aug-09 8:21 PM View: | Actuate Corp. (BIRT) | 05-Aug-09 | Option Exercise | 20,000 | $1.49 | $29,800.00 | 7% 276.05K to 296.05K | |
| 05-Aug-09 8:21 PM View: | Actuate Corp. (BIRT) | 05-Aug-09 | Market Option Sale | 20,000 | $5.63 | $112,664.00 | (7%) 296.05K to 276.05K | (17%) |
| 05-Aug-09 8:21 PM View: | Actuate Corp. (BIRT) | 05-Aug-09 | Market Sale | 29,200 | $5.63 | $164,489.00 | (11%) 276.05K to 246.85K | (17%) |
| 04-Aug-09 5:56 PM View: | Actuate Corp. (BIRT) | 04-Aug-09 | Market Sale | 60,000 | $5.50 | $329,934.00 | (18%) 336.05K to 276.05K | (19%) |
| 04-Aug-09 4:54 PM View: | Actuate Corp. (BIRT) | 03-Aug-09 | Market Sale | 42,200 | $5.28 | $222,656.00 | (11%) 378.25K to 336.05K | (25%) |
| 31-Jul-09 5:02 PM View: | Actuate Corp. (BIRT) | 31-Jul-09 | Market Sale | 48,600 | $5.35 | $260,107.00 | (11%) 426.85K to 378.25K | (23%) |
| 31-Jul-09 5:02 PM View: | Actuate Corp. (BIRT) | 30-Jul-09 | Market Sale | 20,000 | $5.28 | $105,682.00 | (4%) 446.85K to 426.85K | (24%) |
| 27-May-09 7:23 PM View: | Actuate Corp. (BIRT) | 27-May-09 | Option Exercise | 38,300 | $1.49 | $57,067.00 | 9% 446.85K to 485.15K | |
| 27-May-09 7:23 PM View: | Actuate Corp. (BIRT) | 27-May-09 | Market Option Sale | 38,300 | $4.75 | $181,994.00 | (8%) 485.15K to 446.85K | (26%) |
| 21-May-09 6:28 PM View: | Actuate Corp. (BIRT) | 20-May-09 | Option Exercise | 50,000 | $1.49 | $74,500.00 | 11% 446.85K to 496.85K | |
| 21-May-09 6:28 PM View: | Actuate Corp. (BIRT) | 20-May-09 | Market Option Sale | 50,000 | $4.99 | $249,560.00 | (10%) 496.85K to 446.85K | (20%) |
| 19-May-09 7:43 PM View: | Actuate Corp. (BIRT) | 19-May-09 | Market Sale | 50,000 | $4.81 | $240,390.00 | (10%) 496.85K to 446.85K | (24%) |
| 18-May-09 7:34 PM View: | Actuate Corp. (BIRT) | 18-May-09 | Market Sale | 80,000 | $4.81 | $384,560.00 | (14%) 576.85K to 496.85K | (24%) |
| 18-May-09 7:17 PM View: | Actuate Corp. (BIRT) | 15-May-09 | Market Sale | 70,000 | $4.68 | $327,383.00 | (11%) 646.85K to 576.85K | (28%) |
| 30-May-08 6:33 PM View: | Actuate Corp. (BIRT) | 30-May-08 | Option Exercise | 12,600 | $1.49 | $18,774.00 | 2% 646.85K to 659.45K | 234% |
| 30-May-08 6:33 PM View: | Actuate Corp. (BIRT) | 30-May-08 | Market Option Sale | 12,600 | $5.00 | $63,000.00 | (2%) 659.45K to 646.85K | (17%) |
| 30-May-08 5:37 PM View: | Actuate Corp. (BIRT) | 29-May-08 | Option Exercise | 16,785 | $1.49 | $25,009.70 | 3% 646.85K to 663.64K | 234% |
| 30-May-08 5:37 PM View: | Actuate Corp. (BIRT) | 29-May-08 | Market Option Sale | 16,785 | $5.00 | $83,925.00 | (3%) 663.64K to 646.85K | (17%) |
| 29-May-08 2:29 PM View: | Actuate Corp. (BIRT) | 28-May-08 | Option Exercise | 15,893 | $1.49 | $23,680.60 | 2% 646.85K to 662.75K | 236% |
| 29-May-08 2:29 PM View: | Actuate Corp. (BIRT) | 28-May-08 | Market Option Sale | 15,893 | $5.00 | $79,465.00 | (2%) 662.75K to 646.85K | (17%) |
| 07-Mar-08 1:27 PM View: | Actuate Corp. (BIRT) | 06-Mar-08 | Option Exercise | 120,000 | $1.49 | $178,800.00 | 100% 0 to 120.0K | 212% |
| 07-Mar-08 1:27 PM View: | Actuate Corp. (BIRT) | 06-Mar-08 | Private Option Sale | 120,000 | $5.00 | $600,000.00 | (100%) 120.0K to 0 | 7% |
| 15-Jan-08 6:19 PM View: | Actuate Corp. (BIRT) | 15-Jan-08 | Option Exercise | 120,000 | $1.49 | $178,800.00 | 100% 0 to 120.0K | |
| 15-Jan-08 6:19 PM View: | Actuate Corp. (BIRT) | 15-Jan-08 | Market Option Sale (Planned) | 120,000 | $6.38 | $766,128.00 | (100%) 120.0K to 0 | 8% |
| 18-Dec-07 2:49 PM View: | Actuate Corp. (BIRT) | 17-Dec-07 | Option Exercise | 120,000 | $1.49 | $178,800.00 | 100% 0 to 120.0K | |
| 18-Dec-07 2:49 PM View: | Actuate Corp. (BIRT) | 17-Dec-07 | Market Option Sale (Planned) | 120,000 | $7.09 | $850,200.00 | (100%) 120.0K to 0 | 17% |
| 20-Nov-07 6:49 PM View: | Actuate Corp. (BIRT) | 20-Nov-07 | Gift | 120,000 | $7.72 | $926,400.00 | (16%) 766.85K to 646.85K | 24% |
| 08-Nov-07 6:58 PM View: | Actuate Corp. (BIRT) | 06-Nov-07 | Gift | 70,000 | $8.50 | $595,000.00 | (10%) 716.85K to 646.85K | 31% |
| 17-Oct-07 3:23 PM View: | Actuate Corp. (BIRT) | 15-Oct-07 | Option Exercise | 120,000 | $1.49 | $178,800.00 | 100% 0 to 120.0K | |
| 17-Oct-07 3:23 PM View: | Actuate Corp. (BIRT) | 15-Oct-07 | Market Option Sale (Planned) | 120,000 | $7.21 | $865,200.00 | (100%) 120.0K to 0 | 19% |
| 19-Sep-07 9:01 PM View: | Actuate Corp. (BIRT) | 18-Sep-07 | Option Exercise | 120,000 | $3.11 | $372,600.00 | 100% 0 to 120.0K | |
| 19-Sep-07 9:01 PM View: | Actuate Corp. (BIRT) | 18-Sep-07 | Market Option Sale (Planned) | 120,000 | $6.50 | $780,000.00 | (100%) 120.0K to 0 | 10% |
| 17-Sep-07 7:06 PM View: | Actuate Corp. (BIRT) | 13-Sep-07 | Option Exercise | 120,000 | $3.44 | $413,400.00 | 17% 716.85K to 836.85K | |
| 17-Sep-07 7:06 PM View: | Actuate Corp. (BIRT) | 13-Sep-07 | Market Option Sale (Planned) | 120,000 | $6.40 | $768,000.00 | (14%) 836.85K to 716.85K | 9% |
| 18-Jul-07 8:27 PM View: | Actuate Corp. (BIRT) | 17-Jul-07 | Option Exercise | 120,000 | $3.53 | $423,600.00 | 10% 1.17M to 1.29M |