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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-14 5:54 PM View:  | Actuate Corp. (BIRT) | 13-Jun-14 | Market Sale | 1,000 | $4.60 | $4,600.00 | (1%) 86.0K to 85.0K | (42%) |
| 21-Mar-14 4:54 PM View: | Actuate Corp. (BIRT) | 19-Mar-14 | Grant | 70,000 | -- | -- | 438% 16.0K to 86.0K | |
| 26-Aug-13 7:23 PM View: | Actuate Corp. (BIRT) | 22-Aug-13 | Option Exercise | 5,885 | $3.59 | $21,127.20 | 32% 18.6K to 24.48K | |
| 26-Aug-13 7:23 PM View: | Actuate Corp. (BIRT) | 22-Aug-13 | Market Option Sale | 5,885 | $7.41 | $43,590.20 | (24%) 24.48K to 18.6K | 12% |
| 26-Aug-13 7:23 PM View: | Actuate Corp. (BIRT) | 22-Aug-13 | Market Sale | 3,596 | $7.41 | $26,635.60 | (19%) 18.6K to 15.0K | 12% |