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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-14 1:46 PM View:  | Actuate Corp. (BIRT) | 21-May-14 | Grant | 16,000 | -- | -- | 36% 45.0K to 61.0K | |
| 24-May-13 6:47 PM View: | Actuate Corp. (BIRT) | 22-May-13 | Grant | 16,000 | -- | -- | 55% 29.0K to 45.0K | |
| 05-Mar-13 5:52 PM View: | Actuate Corp. (BIRT) | 01-Mar-13 | Option Exercise | 18,917 | $3.91 | $73,917.10 | 65% 29.0K to 47.92K | |
| 05-Mar-13 5:52 PM View: | Actuate Corp. (BIRT) | 01-Mar-13 | Market Option Sale | 18,917 | $6.16 | $116,623.00 | (39%) 47.92K to 29.0K | (6%) |
| 01-Mar-13 2:24 PM View: | Actuate Corp. (BIRT) | 28-Feb-13 | Option Exercise | 11,083 | $3.66 | $40,582.90 | 38% 29.0K to 40.08K | |
| 01-Mar-13 2:24 PM View: | Actuate Corp. (BIRT) | 28-Feb-13 | Market Option Sale | 11,083 | $6.08 | $67,417.90 | (28%) 40.08K to 29.0K | (8%) |
| 31-May-12 5:38 PM View: | Actuate Corp. (BIRT) | 29-May-12 | Option Exercise | 10,000 | $1.99 | $19,900.00 | 34% 29.0K to 39.0K | |
| 31-May-12 5:38 PM View: | Actuate Corp. (BIRT) | 29-May-12 | Market Option Sale | 10,000 | $6.80 | $68,050.00 | (26%) 39.0K to 29.0K | 4% |
| 25-May-12 5:37 PM View: | Actuate Corp. (BIRT) | 23-May-12 | Grant | 8,000 | -- | -- | 38% 21.0K to 29.0K | |
| 22-Feb-12 12:07 PM View: | Actuate Corp. (BIRT) | 21-Feb-12 | Option Exercise | 2,281 | $5.56 | $12,682.40 | 11% 21.0K to 23.28K | |
| 22-Feb-12 12:07 PM View: | Actuate Corp. (BIRT) | 21-Feb-12 | Market Option Sale | 2,281 | $6.39 | $14,575.60 | (10%) 23.28K to 21.0K | (3%) |
| 22-Feb-12 12:07 PM View: | Actuate Corp. (BIRT) | 17-Feb-12 | Option Exercise | 20,000 | $3.28 | $65,516.30 | 95% 21.0K to 41.0K | |
| 22-Feb-12 12:07 PM View: | Actuate Corp. (BIRT) | 17-Feb-12 | Market Option Sale | 20,000 | $6.36 | $127,290.00 | (49%) 41.0K to 21.0K | (3%) |
| 18-Nov-11 4:56 PM View: | Actuate Corp. (BIRT) | 17-Nov-11 | Option Exercise | 8,000 | $1.49 | $11,920.00 | 38% 21.0K to 29.0K | |
| 18-Nov-11 4:56 PM View: | Actuate Corp. (BIRT) | 17-Nov-11 | Market Option Sale | 8,000 | $6.61 | $52,876.00 | (28%) 29.0K to 21.0K | < 1% |
| 26-Aug-11 5:45 PM View: | Actuate Corp. (BIRT) | 24-Aug-11 | Option Exercise | 15,000 | $3.75 | $56,250.00 | 71% 21.0K to 36.0K | |
| 26-Aug-11 5:45 PM View: | Actuate Corp. (BIRT) | 24-Aug-11 | Market Option Sale | 15,000 | $6.16 | $92,457.00 | (42%) 36.0K to 21.0K | (6%) |
| 26-May-11 5:14 PM View: | Actuate Corp. (BIRT) | 25-May-11 | Grant | 8,000 | -- | -- | 62% 13.0K to 21.0K | |
| 23-Feb-11 7:03 PM View: | Actuate Corp. (BIRT) | 22-Feb-11 | Option Exercise | 14,719 | $1.49 | $21,931.30 | 113% 13.0K to 27.72K | |
| 23-Feb-11 7:03 PM View: | Actuate Corp. (BIRT) | 22-Feb-11 | Market Option Sale | 14,719 | $5.10 | $75,125.80 | (53%) 27.72K to 13.0K | (29%) |
| 10-Nov-10 7:42 PM View: | Actuate Corp. (BIRT) | 10-Nov-10 | Option Exercise | 5,000 | $1.49 | $7,450.00 | 38% 13.0K to 18.0K | |
| 10-Nov-10 7:42 PM View: | Actuate Corp. (BIRT) | 10-Nov-10 | Market Option Sale | 5,000 | $5.15 | $25,764.50 | (28%) 18.0K to 13.0K | (28%) |
| 31-Aug-10 6:12 PM View: | Actuate Corp. (BIRT) | 27-Aug-10 | Option Exercise | 5,412 | $1.49 | $8,063.88 | 42% 13.0K to 18.41K | |
| 31-Aug-10 6:12 PM View: | Actuate Corp. (BIRT) | 27-Aug-10 | Market Option Sale | 5,412 | $4.05 | $21,924.00 | (29%) 18.41K to 13.0K | (62%) |
| 27-Aug-10 7:34 PM View: | Actuate Corp. (BIRT) | 26-Aug-10 | Option Exercise | 2,088 | $1.49 | $3,111.12 | 16% 13.0K to 15.09K | |
| 27-Aug-10 7:34 PM View: | Actuate Corp. (BIRT) | 26-Aug-10 | Market Option Sale | 2,088 | $4.07 | $8,506.51 | (14%) 15.09K to 13.0K | (61%) |
| 10-Aug-10 6:05 PM View: | Actuate Corp. (BIRT) | 09-Aug-10 | Option Exercise | 12,500 | $1.49 | $18,625.00 | 96% 13.0K to 25.5K | |
| 10-Aug-10 6:05 PM View: | Actuate Corp. (BIRT) | 09-Aug-10 | Market Option Sale | 12,500 | $4.23 | $52,830.00 | (49%) 25.5K to 13.0K | (56%) |
| 28-May-10 5:37 PM View: | Actuate Corp. (BIRT) | 27-May-10 | Option Exercise | 12,500 | $1.49 | $18,625.00 | 96% 13.0K to 25.5K | |
| 28-May-10 5:37 PM View: | Actuate Corp. (BIRT) | 27-May-10 | Market Option Sale | 12,500 | $4.44 | $55,450.00 | (49%) 25.5K to 13.0K | (48%) |
| 28-May-10 5:37 PM View: | Actuate Corp. (BIRT) | 26-May-10 | Grant | 8,000 | -- | -- | 160% 5.0K to 13.0K | |
| 11-May-10 3:59 PM View: | Actuate Corp. (BIRT) | 10-May-10 | Option Exercise | 7,500 | $1.49 | $11,175.00 | 150% 5.0K to 12.5K | |
| 11-May-10 3:59 PM View: | Actuate Corp. (BIRT) | 10-May-10 | Market Option Sale | 7,500 | $4.51 | $33,787.50 | (60%) 12.5K to 5.0K | (46%) |
| 18-Feb-10 5:03 PM View: | Actuate Corp. (BIRT) | 16-Feb-10 | Option Exercise | 22,500 | $1.49 | $33,525.00 | 450% 5.0K to 27.5K | |
| 18-Feb-10 5:03 PM View: | Actuate Corp. (BIRT) | 16-Feb-10 | Market Option Sale | 22,500 | $5.40 | $121,500.00 | (82%) 27.5K to 5.0K | (22%) |
| 30-Jul-09 8:23 PM View: | Actuate Corp. (BIRT) | 30-Jul-09 | Option Exercise | 5,000 | $1.49 | $7,450.00 | 100% 0 to 5.0K | |
| 30-Jul-09 8:23 PM View: | Actuate Corp. (BIRT) | 30-Jul-09 | Market Option Sale | 5,000 | $5.32 | $26,600.00 | (100%) 5.0K to 0 | (24%) |
| 05-Nov-07 8:22 PM View: | Actuate Corp. (BIRT) | 05-Nov-07 | Option Exercise | 7,500 | $1.49 | $11,175.00 | 100% 0 to 7.5K | |
| 05-Nov-07 8:22 PM View: | Actuate Corp. (BIRT) | 05-Nov-07 | Market Option Sale | 7,500 | $8.42 | $63,150.00 | (100%) 7.5K to 0 | 31% |
| 22-Feb-07 7:25 PM View: | Actuate Corp. (BIRT) | 22-Feb-07 | Option Exercise | 15,000 | $1.49 | $22,350.00 | (50%) 30.0K to 15.0K | |
| 22-Feb-07 7:25 PM View: | Actuate Corp. (BIRT) | 22-Feb-07 | Market Sale | 15,000 | $5.58 | $83,700.00 | (100%) 15.0K to 0 | (5%) |
| 28-Aug-06 8:18 PM View: | Actuate Corp. (BIRT) | 28-Aug-06 | Option Exercise | 6,500 | $1.49 | $9,685.00 | 100% 0 to 6.5K | |
| 28-Aug-06 8:18 PM View: | Actuate Corp. (BIRT) | 28-Aug-06 | Market Option Sale | 6,500 | $3.75 | $24,392.80 | (100%) 6.5K to 0 | (56%) |
| 24-Aug-06 5:28 PM View: | Actuate Corp. (BIRT) | 23-Aug-06 | Option Exercise | 3,500 | $1.49 | $5,215.00 | 100% 0 to 3.5K | |
| 24-Aug-06 5:28 PM View: | Actuate Corp. (BIRT) | 23-Aug-06 | Market Option Sale | 3,500 | $3.81 | $13,335.00 | (100%) 3.5K to 0 | (53%) |