Try the Demo today!
| 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) | 1,754,740 | $6.60 | $11,581,300.00 | (80%) 2.2M to 440.84K | 0% |
| 20-Jan-15 3:24 PM View: | Actuate Corp. (BIRT) | 16-Jan-15 | Disposition (change in control) | 440,840 | $6.60 | $2,909,540.00 | (100%) 440.84K to 0 | 0% |
| 19-May-14 9:04 AM View: | Actuate Corp. (BIRT) | 16-May-14 | Market Purchase | 185,748 | $4.08 | $758,409.00 | 7% 2.7M to 2.88M | 60% |
| 15-Apr-14 5:53 PM View: | Actuate Corp. (BIRT) | 11-Apr-14 | Grant | 275,000 | -- | -- | 11% 2.42M to 2.7M | |
| 18-Nov-13 7:42 PM View: | Actuate Corp. (BIRT) | 15-Nov-13 | Option Exercise | 400,000 | $3.89 | $1,556,000.00 | 17% 2.42M to 2.82M | |
| 18-Nov-13 7:42 PM View: | Actuate Corp. (BIRT) | 15-Nov-13 | Option Exercise | 400,000 | $7.77 | $3,108,000.00 | (14%) 2.82M to 2.42M | 16% |
| 01-Feb-13 9:28 PM View: | Actuate Corp. (BIRT) | 30-Jan-13 | Grant | 170,000 | -- | -- | 8% 2.25M to 2.42M | |
| 03-Dec-12 8:06 PM View: | Actuate Corp. (BIRT) | 30-Nov-12 | Option Exercise | 718,677 | $2.74 | $1,967,830.00 | 47% 1.53M to 2.25M | |
| 06-Feb-12 8:00 PM View: | Actuate Corp. (BIRT) | 03-Feb-12 | Option Exercise | 635,214 | $1.49 | $946,469.00 | 41% 1.53M to 2.17M | |
| 06-Feb-12 8:00 PM View: | Actuate Corp. (BIRT) | 03-Feb-12 | Market Option Sale | 635,214 | $6.12 | $3,888,080.00 | (29%) 2.17M to 1.53M | (7%) |
| 02-Feb-12 6:00 PM View: | Actuate Corp. (BIRT) | 31-Jan-12 | Option Exercise | 1,200 | $1.49 | $1,788.00 | < 1% 1.53M to 1.53M | |
| 02-Feb-12 6:00 PM View: | Actuate Corp. (BIRT) | 31-Jan-12 | Market Option Sale | 1,200 | $6.25 | $7,500.00 | (< 1%) 1.53M to 1.53M | (5%) |
| 30-Jan-12 8:31 PM View: | Actuate Corp. (BIRT) | 30-Jan-12 | Option Exercise | 4,800 | $1.49 | $7,152.00 | < 1% 1.53M to 1.54M | |
| 30-Jan-12 8:31 PM View: | Actuate Corp. (BIRT) | 30-Jan-12 | Market Option Sale | 4,800 | $6.25 | $30,004.80 | (< 1%) 1.54M to 1.53M | (5%) |
| 30-Jan-12 8:31 PM View: | Actuate Corp. (BIRT) | 27-Jan-12 | Grant | 85,000 | -- | -- | 6% 1.45M to 1.53M | |
| 30-Jan-12 8:31 PM View: | Actuate Corp. (BIRT) | 27-Jan-12 | Option Exercise | 25,000 | $1.49 | $37,250.00 | 2% 1.53M to 1.56M | |
| 30-Jan-12 8:31 PM View: | Actuate Corp. (BIRT) | 27-Jan-12 | Market Option Sale | 25,000 | $6.29 | $157,155.00 | (2%) 1.56M to 1.53M | (4%) |
| 30-Jan-12 8:31 PM View: | Actuate Corp. (BIRT) | 26-Jan-12 | Option Exercise | 7,002 | $1.49 | $10,433.00 | < 1% 1.45M to 1.45M | |
| 30-Jan-12 8:31 PM View: | Actuate Corp. (BIRT) | 26-Jan-12 | Market Option Sale | 7,002 | $6.25 | $43,796.10 | (< 1%) 1.45M to 1.45M | (5%) |
| 26-Jan-12 8:54 PM View: | Actuate Corp. (BIRT) | 25-Jan-12 | Option Exercise | 11,300 | $1.49 | $16,837.00 | < 1% 1.45M to 1.46M | |
| 26-Jan-12 8:54 PM View: | Actuate Corp. (BIRT) | 25-Jan-12 | Market Option Sale | 11,300 | $6.26 | $70,741.40 | (< 1%) 1.46M to 1.45M | (5%) |
| 26-Jan-12 8:54 PM View: | Actuate Corp. (BIRT) | 24-Jan-12 | Option Exercise | 25,000 | $1.49 | $37,250.00 | 2% 1.45M to 1.47M | |
| 26-Jan-12 8:54 PM View: | Actuate Corp. (BIRT) | 24-Jan-12 | Market Option Sale | 25,000 | $6.25 | $156,340.00 | (2%) 1.47M to 1.45M | (5%) |
| 23-Jan-12 6:50 PM View: | Actuate Corp. (BIRT) | 23-Jan-12 | Option Exercise | 25,000 | $1.49 | $37,250.00 | 2% 1.45M to 1.47M | |
| 23-Jan-12 6:50 PM View: | Actuate Corp. (BIRT) | 23-Jan-12 | Market Option Sale | 25,000 | $6.26 | $156,592.00 | (2%) 1.47M to 1.45M | (5%) |
| 23-Jan-12 6:50 PM View: | Actuate Corp. (BIRT) | 20-Jan-12 | Option Exercise | 25,000 | $1.49 | $37,250.00 | 2% 1.45M to 1.47M | |
| 23-Jan-12 6:50 PM View: | Actuate Corp. (BIRT) | 20-Jan-12 | Market Option Sale | 25,000 | $6.26 | $156,428.00 | (2%) 1.47M to 1.45M | (5%) |
| 23-Jan-12 6:50 PM View: | Actuate Corp. (BIRT) | 19-Jan-12 | Option Exercise | 2,600 | $1.49 | $3,874.00 | < 1% 1.45M to 1.45M | |
| 23-Jan-12 6:50 PM View: | Actuate Corp. (BIRT) | 19-Jan-12 | Market Option Sale | 2,600 | $6.25 | $16,250.00 | (< 1%) 1.45M to 1.45M | (5%) |
| 05-Dec-11 4:50 PM View: | Actuate Corp. (BIRT) | 05-Dec-11 | Option Exercise | 25,000 | $1.49 | $37,250.00 | 2% 1.45M to 1.47M | |
| 05-Dec-11 4:50 PM View: | Actuate Corp. (BIRT) | 05-Dec-11 | Market Option Sale | 25,000 | $6.37 | $159,295.00 | (2%) 1.47M to 1.45M | (3%) |
| 05-Dec-11 4:50 PM View: | Actuate Corp. (BIRT) | 02-Dec-11 | Option Exercise | 25,000 | $1.49 | $37,250.00 | 2% 1.45M to 1.47M | |
| 05-Dec-11 4:50 PM View: | Actuate Corp. (BIRT) | 02-Dec-11 | Market Option Sale | 25,000 | $6.33 | $158,338.00 | (2%) 1.47M to 1.45M | (3%) |
| 05-Dec-11 4:50 PM View: | Actuate Corp. (BIRT) | 01-Dec-11 | Option Exercise | 25,000 | $1.49 | $37,250.00 | 2% 1.45M to 1.47M | |
| 05-Dec-11 4:50 PM View: | Actuate Corp. (BIRT) | 01-Dec-11 | Market Option Sale | 25,000 | $6.42 | $160,530.00 | (2%) 1.47M to 1.45M | (2%) |
| 22-Nov-11 6:50 PM View: | Actuate Corp. (BIRT) | 18-Nov-11 | Option Exercise | 162,884 | $1.49 | $242,697.00 | 11% 1.45M to 1.61M | |
| 22-Nov-11 6:50 PM View: | Actuate Corp. (BIRT) | 18-Nov-11 | Market Option Sale | 162,884 | $6.17 | $1,005,240.00 | (10%) 1.61M to 1.45M | (6%) |
| 17-Aug-11 6:42 PM View: | Actuate Corp. (BIRT) | 17-Aug-11 | Option Exercise | 500,000 | $1.49 | $745,000.00 | 35% 1.45M to 1.95M | |
| 17-Aug-11 6:42 PM View: | Actuate Corp. (BIRT) | 17-Aug-11 | Market Option Sale | 500,000 | $6.01 | $3,003,250.00 | (26%) 1.95M to 1.45M | (9%) |
| 17-Aug-11 6:42 PM View: | Actuate Corp. (BIRT) | 16-Aug-11 | Option Exercise | 500,000 | $1.49 | $745,000.00 | 35% 1.45M to 1.95M | |
| 17-Aug-11 6:42 PM View: | Actuate Corp. (BIRT) | 16-Aug-11 | Market Option Sale | 500,000 | $6.04 | $3,019,850.00 | (26%) 1.95M to 1.45M | (8%) |
| 01-Feb-11 5:43 PM View: | Actuate Corp. (BIRT) | 28-Jan-11 | Grant | 75,000 | -- | -- | 5% 1.37M to 1.45M | |
| 30-Nov-10 8:59 PM View: | Actuate Corp. (BIRT) | 30-Nov-10 | Option Exercise | 22,210 | $3.75 | $83,287.50 | 2% 1.37M to 1.39M | |
| 30-Nov-10 8:59 PM View: | Actuate Corp. (BIRT) | 30-Nov-10 | Market Option Sale | 22,210 | $5.51 | $122,439.00 | (2%) 1.39M to 1.37M | (19%) |
| 29-Nov-10 6:16 PM View: | Actuate Corp. (BIRT) | 26-Nov-10 | Option Exercise | 30,790 | $3.75 | $115,462.00 | 2% 1.37M to 1.4M | |
| 29-Nov-10 6:16 PM View: | Actuate Corp. (BIRT) | 26-Nov-10 | Market Option Sale | 30,790 | $5.60 | $172,547.00 | (2%) 1.4M to 1.37M | (17%) |
| 27-Jan-10 2:56 PM View: | Actuate Corp. (BIRT) | 26-Jan-10 | Grant | 75,000 | -- | -- | 6% 1.3M to 1.37M | |
| 12-Aug-09 2:28 PM View: | Actuate Corp. (BIRT) | 10-Aug-09 | Option Exercise | 69,600 | $3.75 | $261,000.00 | 5% 1.3M to 1.37M | |
| 12-Aug-09 2:28 PM View: | Actuate Corp. (BIRT) | 10-Aug-09 | Market Option Sale | 69,600 | $5.71 | $397,346.00 | (5%) 1.37M to 1.3M | (15%) |
| 10-Aug-09 4:34 PM View: | Actuate Corp. (BIRT) | 07-Aug-09 | Option Exercise | 377,400 | $3.75 | $1,415,250.00 | 29% 1.3M to 1.67M |