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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-15 3:20 PM View:  | Actuate Corp. (BIRT) | 16-Jan-15 | Disposition | 1,000 | $6.60 | $6,600.00 | (8%) 12.52K to 11.52K | 0% |
| 20-Jan-15 3:20 PM View: | Actuate Corp. (BIRT) | 16-Jan-15 | Disposition (change in control) | 11,520 | $6.60 | $76,032.00 | (100%) 11.52K to 0 | 0% |
| 21-Mar-14 4:54 PM View: | Actuate Corp. (BIRT) | 19-Mar-14 | Grant | 30,000 | -- | -- | 88% 34.27K to 64.27K | |
| 28-Jan-14 8:19 PM View: | Actuate Corp. (BIRT) | 28-Jan-14 | Payment of Exercise | 1,375 | $7.72 | $10,615.00 | (4%) 34.65K to 33.27K | 15% |
| 28-Jan-14 8:19 PM View: | Actuate Corp. (BIRT) | 27-Jan-14 | Payment of Exercise | 2,293 | $7.66 | $17,564.40 | (6%) 36.94K to 34.65K | 15% |
| 28-Jan-14 8:19 PM View: | Actuate Corp. (BIRT) | 26-Jan-14 | Payment of Exercise | 687 | $7.83 | $5,379.21 | (2%) 37.63K to 36.94K | 16% |
| 17-Jan-14 12:17 PM View: | Actuate Corp. (BIRT) | 15-Jan-14 | Option Exercise | 13,750 | $4.44 | $61,050.00 | 37% 37.63K to 51.38K | |
| 17-Jan-14 12:17 PM View: | Actuate Corp. (BIRT) | 15-Jan-14 | Market Option Sale | 13,750 | $8.02 | $110,261.00 | (27%) 51.38K to 37.63K | 18% |
| 17-Jan-14 12:17 PM View: | Actuate Corp. (BIRT) | 14-Jan-14 | Option Exercise | 1,250 | $4.44 | $5,550.00 | 3% 37.63K to 38.88K | |
| 17-Jan-14 12:17 PM View: | Actuate Corp. (BIRT) | 14-Jan-14 | Market Option Sale | 1,250 | $8.00 | $10,000.00 | (3%) 38.88K to 37.63K | 18% |
| 12-Sep-13 4:41 PM View: | Actuate Corp. (BIRT) | 10-Sep-13 | Market Sale | 11,451 | $7.33 | $83,970.20 | (23%) 49.08K to 37.63K | 11% |
| 01-Mar-13 2:25 PM View: | Actuate Corp. (BIRT) | 28-Feb-13 | Market Sale | 2,385 | $6.00 | $14,310.00 | (5%) 50.46K to 48.08K | (9%) |
| 01-Feb-13 9:27 PM View: | Actuate Corp. (BIRT) | 30-Jan-13 | Grant | 7,500 | -- | -- | 18% 41.96K to 49.46K | |
| 29-Jan-13 2:48 PM View: | Actuate Corp. (BIRT) | 28-Jan-13 | Payment of Exercise | 1,609 | $5.71 | $9,187.39 | (4%) 43.57K to 41.96K | (15%) |
| 29-Jan-13 2:48 PM View: | Actuate Corp. (BIRT) | 26-Jan-13 | Payment of Exercise | 804 | $5.76 | $4,631.04 | (2%) 44.37K to 43.57K | (14%) |
| 21-Aug-12 5:17 PM View: | Actuate Corp. (BIRT) | 20-Aug-12 | Market Sale | 4,216 | $6.96 | $29,360.20 | (9%) 48.59K to 44.37K | 6% |
| 02-Mar-12 5:22 PM View: | Actuate Corp. (BIRT) | 29-Feb-12 | Payment of Exercise | 1,376 | $6.05 | $8,324.80 | (3%) 47.97K to 46.59K | (8%) |
| 31-Jan-12 6:33 PM View: | Actuate Corp. (BIRT) | 27-Jan-12 | Grant | 25,000 | -- | -- | 109% 22.97K to 47.97K | |
| 31-Jan-12 6:33 PM View: | Actuate Corp. (BIRT) | 26-Jan-12 | Payment of Exercise | 767 | $6.17 | $4,732.39 | (3%) 23.73K to 22.97K | (6%) |
| 18-Nov-11 5:48 PM View: | Actuate Corp. (BIRT) | 18-Nov-11 | Market Sale | 2,000 | $6.35 | $12,700.00 | (8%) 25.73K to 23.73K | (3%) |
| 26-Aug-11 5:44 PM View: | Actuate Corp. (BIRT) | 24-Aug-11 | Market Sale | 1,000 | $6.12 | $6,122.00 | (4%) 26.73K to 25.73K | (7%) |
| 02-May-11 12:56 PM View: | Actuate Corp. (BIRT) | 29-Apr-11 | Market Sale | 4,000 | $5.79 | $23,164.00 | (13%) 29.73K to 25.73K | (13%) |
| 01-Mar-11 7:15 PM View: | Actuate Corp. (BIRT) | 26-Feb-11 | Payment of Exercise | 767 | $4.77 | $3,658.59 | (3%) 30.5K to 29.73K | (38%) |
| 01-Feb-11 5:41 PM View: | Actuate Corp. (BIRT) | 28-Jan-11 | Grant | 15,000 | -- | -- | 103% 14.5K to 29.5K | |
| 27-Jan-10 2:57 PM View: | Actuate Corp. (BIRT) | 26-Jan-10 | Grant | 7,500 | -- | -- | 150% 5.0K to 12.5K | |
| 03-Aug-09 6:53 PM View: | Actuate Corp. (BIRT) | 31-Jul-09 | Purchase | 1,000 | $3.03 | $3,026.00 | (17%) 6.0K to 5.0K | |
| 26-May-09 4:38 PM View: | Actuate Corp. (BIRT) | 26-May-09 | Market Sale | 1,000 | $4.75 | $4,750.00 | (20%) 5.0K to 4.0K | (26%) |
| 03-Feb-09 1:29 PM View: | Actuate Corp. (BIRT) | 30-Jan-09 | Private Purchase | 1,000 | $3.03 | $3,026.00 | 25% 4.0K to 5.0K | 17% |
| 04-Aug-08 6:58 PM View: | Actuate Corp. (BIRT) | 31-Jul-08 | Private Purchase | 1,000 | $3.44 | $3,440.00 | 33% 3.0K to 4.0K | 32% |
| 04-Feb-08 4:42 PM View: | Actuate Corp. (BIRT) | 31-Jan-08 | Grant | 1,000 | $3.44 | $3,440.00 | 50% 2.0K to 3.0K | |
| 01-Aug-07 8:02 PM View: | Actuate Corp. (BIRT) | 31-Jul-07 | Grant | 1,000 | $3.44 | $3,440.00 | 100% 1.0K to 2.0K | |
| 20-Feb-07 8:59 PM View: | Actuate Corp. (BIRT) | 31-Jan-07 | Grant | 1,000 | $3.44 | $3,440.00 | 100% 0 to 1.0K |