Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ACTUATE CORP | 0 | reported | 16 Jan 2015 | tx 110+1,134,250−1,696,649 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2015 | TENDER | ACTUATE CORP | 44,505 | 6.60 USD | |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 1,000 | 6.60 USD | |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 3,750 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 15,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 5,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 20,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 75,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 5,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 40,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 100,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 76,500 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 90,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 10,000 | 0.00 USD | deriv |
| 07 Jan 2015 | EXERCISE | ACTUATE CORP | 10,000 | 2.48 USD | |
| 07 Jan 2015 | EXERCISE | ACTUATE CORP | 5,000 | 3.59 USD | |
| 07 Jan 2015 | SALE | ACTUATE CORP | 15,000 | 6.57 USD | |
| 07 Jan 2015 | EXERCISE | ACTUATE CORP | 5,000 | 0.00 USD | deriv |
| 07 Jan 2015 | EXERCISE | ACTUATE CORP | 10,000 | 0.00 USD | deriv |
| 08 Dec 2014 | SALE | ACTUATE CORP | 15,000 | 6.55 USD | |
| 08 Dec 2014 | EXERCISE | ACTUATE CORP | 10,000 | 2.48 USD | |
| 08 Dec 2014 | EXERCISE | ACTUATE CORP | 5,000 | 3.59 USD | |
| 05 Dec 2014 | EXERCISE | ACTUATE CORP | 35,000 | 3.59 USD | |
| 05 Dec 2014 | SALE | ACTUATE CORP | 35,000 | 6.55 USD | |
| 08 Dec 2014 | EXERCISE | ACTUATE CORP | 5,000 | 0.00 USD | deriv |
| 08 Dec 2014 | EXERCISE | ACTUATE CORP | 10,000 | 0.00 USD | deriv |