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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 | (2%) 45.51K to 44.51K | 0% |
| 20-Jan-15 3:21 PM View: | Actuate Corp. (BIRT) | 16-Jan-15 | Disposition (change in control) | 44,505 | $6.60 | $293,733.00 | (100%) 44.51K to 0 | 0% |
| 08-Jan-15 4:06 PM View: | Actuate Corp. (BIRT) | 07-Jan-15 | Option Exercise | 15,000 | $2.85 | $42,750.00 | 21% 71.31K to 86.31K | |
| 08-Jan-15 4:06 PM View: | Actuate Corp. (BIRT) | 07-Jan-15 | Market Option Sale | 15,000 | $6.57 | $98,595.00 | (17%) 86.31K to 71.31K | (< 1%) |
| 09-Dec-14 5:04 PM View: | Actuate Corp. (BIRT) | 08-Dec-14 | Option Exercise | 15,000 | $2.85 | $42,750.00 | 21% 71.31K to 86.31K | |
| 09-Dec-14 5:04 PM View: | Actuate Corp. (BIRT) | 08-Dec-14 | Market Option Sale | 15,000 | $6.55 | $98,280.00 | (17%) 86.31K to 71.31K | < 1% |
| 09-Dec-14 5:04 PM View: | Actuate Corp. (BIRT) | 05-Dec-14 | Option Exercise | 35,000 | $3.59 | $125,650.00 | 49% 71.31K to 106.31K | |
| 09-Dec-14 5:04 PM View: | Actuate Corp. (BIRT) | 05-Dec-14 | Market Option Sale | 35,000 | $6.55 | $229,250.00 | (33%) 106.31K to 71.31K | < 1% |
| 10-Nov-14 5:03 PM View: | Actuate Corp. (BIRT) | 07-Nov-14 | Option Exercise | 10,000 | $2.48 | $24,800.00 | 14% 71.31K to 81.31K | |
| 10-Nov-14 5:03 PM View: | Actuate Corp. (BIRT) | 07-Nov-14 | Market Option Sale | 10,000 | $3.84 | $38,370.00 | (12%) 81.31K to 71.31K | (72%) |
| 09-Oct-14 4:33 PM View: | Actuate Corp. (BIRT) | 07-Oct-14 | Option Exercise | 10,000 | $2.48 | $24,800.00 | 14% 71.31K to 81.31K | |
| 09-Oct-14 4:33 PM View: | Actuate Corp. (BIRT) | 07-Oct-14 | Market Option Sale | 10,000 | $4.05 | $40,470.00 | (12%) 81.31K to 71.31K | (62%) |
| 09-Sep-14 6:22 PM View: | Actuate Corp. (BIRT) | 08-Sep-14 | Option Exercise | 10,000 | $2.48 | $24,800.00 | 14% 71.31K to 81.31K | |
| 09-Sep-14 6:22 PM View: | Actuate Corp. (BIRT) | 08-Sep-14 | Market Option Sale | 10,000 | $4.30 | $43,050.00 | (12%) 81.31K to 71.31K | (53%) |
| 08-Aug-14 5:11 PM View: | Actuate Corp. (BIRT) | 07-Aug-14 | Option Exercise | 10,000 | $2.48 | $24,800.00 | 14% 71.31K to 81.31K | |
| 08-Aug-14 5:11 PM View: | Actuate Corp. (BIRT) | 07-Aug-14 | Market Option Sale | 10,000 | $4.48 | $44,800.00 | (12%) 81.31K to 71.31K | (46%) |
| 09-Jul-14 5:07 PM View: | Actuate Corp. (BIRT) | 07-Jul-14 | Option Exercise | 10,000 | $2.48 | $24,800.00 | 14% 71.31K to 81.31K | |
| 09-Jul-14 5:07 PM View: | Actuate Corp. (BIRT) | 07-Jul-14 | Market Option Sale | 10,000 | $4.73 | $47,290.00 | (12%) 81.31K to 71.31K | (38%) |
| 09-Jun-14 5:35 PM View: | Actuate Corp. (BIRT) | 06-Jun-14 | Option Exercise | 10,000 | $2.48 | $24,800.00 | 14% 71.31K to 81.31K | |
| 09-Jun-14 5:35 PM View: | Actuate Corp. (BIRT) | 06-Jun-14 | Market Option Sale | 10,000 | $4.67 | $46,660.00 | (12%) 81.31K to 71.31K | (40%) |
| 09-May-14 1:19 PM View: | Actuate Corp. (BIRT) | 07-May-14 | Option Exercise | 10,000 | $2.48 | $24,800.00 | 14% 71.31K to 81.31K | |
| 09-May-14 1:19 PM View: | Actuate Corp. (BIRT) | 07-May-14 | Market Option Sale | 10,000 | $3.85 | $38,480.00 | (12%) 81.31K to 71.31K | (70%) |
| 08-Apr-14 2:52 PM View: | Actuate Corp. (BIRT) | 07-Apr-14 | Option Exercise | 15,000 | $2.85 | $42,750.00 | 21% 71.31K to 86.31K | |
| 08-Apr-14 2:52 PM View: | Actuate Corp. (BIRT) | 07-Apr-14 | Market Option Sale | 15,000 | $5.64 | $84,585.00 | (17%) 86.31K to 71.31K | (16%) |
| 21-Mar-14 4:54 PM View: | Actuate Corp. (BIRT) | 19-Mar-14 | Grant | 15,000 | -- | -- | 27% 56.31K to 71.31K | |
| 03-Feb-14 7:41 PM View: | Actuate Corp. (BIRT) | 31-Jan-14 | Payment of Exercise | 458 | $7.60 | $3,480.80 | (< 1%) 55.76K to 55.31K | 14% |
| 28-Jan-14 8:19 PM View: | Actuate Corp. (BIRT) | 28-Jan-14 | Payment of Exercise | 1,834 | $7.72 | $14,158.50 | (3%) 57.6K to 55.76K | 15% |
| 28-Jan-14 8:19 PM View: | Actuate Corp. (BIRT) | 27-Jan-14 | Payment of Exercise | 917 | $7.66 | $7,024.22 | (2%) 58.52K to 57.6K | 15% |
| 28-Jan-14 8:19 PM View: | Actuate Corp. (BIRT) | 26-Jan-14 | Payment of Exercise | 619 | $7.83 | $4,846.77 | (1%) 59.13K to 58.52K | 16% |
| 01-Mar-13 2:24 PM View: | Actuate Corp. (BIRT) | 28-Feb-13 | Market Sale | 977 | $6.00 | $5,862.00 | (2%) 59.11K to 58.13K | (9%) |
| 01-Feb-13 9:27 PM View: | Actuate Corp. (BIRT) | 30-Jan-13 | Grant | 5,000 | -- | -- | 9% 53.11K to 58.11K | |
| 29-Jan-13 2:47 PM View: | Actuate Corp. (BIRT) | 28-Jan-13 | Payment of Exercise | 2,145 | $5.71 | $12,248.00 | (4%) 55.26K to 53.11K | (15%) |
| 29-Jan-13 2:47 PM View: | Actuate Corp. (BIRT) | 26-Jan-13 | Payment of Exercise | 724 | $5.76 | $4,170.24 | (1%) 56.69K to 55.97K | (14%) |
| 26-Dec-12 5:49 PM View: | Actuate Corp. (BIRT) | 20-Dec-12 | Option Exercise | 42,000 | $1.49 | $62,580.00 | 74% 56.93K to 98.93K | |
| 26-Dec-12 5:49 PM View: | Actuate Corp. (BIRT) | 20-Dec-12 | Market Option Sale | 42,000 | $5.59 | $234,906.00 | (42%) 98.93K to 56.93K | (17%) |
| 11-Oct-12 2:43 PM View: | Actuate Corp. (BIRT) | 20-Sep-12 | Option Exercise | 43,000 | $1.49 | $64,070.00 | 76% 56.93K to 99.93K | |
| 11-Oct-12 2:43 PM View: | Actuate Corp. (BIRT) | 20-Sep-12 | Market Option Sale | 43,000 | $6.59 | $283,370.00 | (43%) 99.93K to 56.93K | < 1% |
| 22-Jun-12 5:45 PM View: | Actuate Corp. (BIRT) | 20-Jun-12 | Option Exercise | 43,000 | $1.49 | $64,070.00 | 78% 54.93K to 97.93K | |
| 22-Jun-12 5:45 PM View: | Actuate Corp. (BIRT) | 20-Jun-12 | Market Option Sale | 43,000 | $6.50 | $279,457.00 | (44%) 97.93K to 54.93K | (< 1%) |
| 22-Mar-12 7:08 PM View: | Actuate Corp. (BIRT) | 20-Mar-12 | Option Exercise | 43,000 | $1.49 | $64,070.00 | 78% 54.93K to 97.93K | |
| 22-Mar-12 7:08 PM View: | Actuate Corp. (BIRT) | 20-Mar-12 | Market Option Sale | 43,000 | $6.11 | $262,825.00 | (44%) 97.93K to 54.93K | (7%) |
| 02-Mar-12 5:21 PM View: | Actuate Corp. (BIRT) | 29-Feb-12 | Payment of Exercise | 1,838 | $6.05 | $11,119.90 | (3%) 56.77K to 54.93K | (8%) |
| 31-Jan-12 6:29 PM View: | Actuate Corp. (BIRT) | 27-Jan-12 | Grant | 10,000 | -- | -- | 21% 46.77K to 56.77K | |
| 31-Jan-12 6:29 PM View: | Actuate Corp. (BIRT) | 26-Jan-12 | Payment of Exercise | 691 | $6.17 | $4,263.47 | (1%) 47.46K to 46.77K | (6%) |
| 22-Dec-11 12:43 PM View: | Actuate Corp. (BIRT) | 20-Dec-11 | Option Exercise | 43,000 | $1.49 | $64,070.00 | 91% 47.46K to 90.46K | |
| 22-Dec-11 12:43 PM View: | Actuate Corp. (BIRT) | 20-Dec-11 | Market Option Sale | 43,000 | $5.91 | $254,087.00 | (48%) 90.46K to 47.46K | (11%) |
| 21-Sep-11 4:17 PM View: | Actuate Corp. (BIRT) | 20-Sep-11 | Option Exercise | 43,000 | $1.49 | $64,070.00 | 91% 47.46K to 90.46K | |
| 21-Sep-11 4:17 PM View: | Actuate Corp. (BIRT) | 20-Sep-11 | Market Option Sale | 43,000 | $5.99 | $257,441.00 | (48%) 90.46K to 47.46K | (9%) |
| 21-Jun-11 4:30 PM View: | Actuate Corp. (BIRT) | 20-Jun-11 | Option Exercise | 43,000 | $1.49 | $64,070.00 | 95% 45.46K to 88.46K | |
| 21-Jun-11 4:30 PM View: | Actuate Corp. (BIRT) | 20-Jun-11 | Market Option Sale | 43,000 | $5.19 | $223,041.00 | (49%) 88.46K to 45.46K | (26%) |