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 149+3,925,792−4,689,605 |
| CHORDIANT SOFTWARE INC | 0 | reported | 21 Apr 2010 | tx 4+41,848−41,848 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2015 | TENDER | ACTUATE CORP | 5,244 | 6.60 USD | |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 1,000 | 6.60 USD | |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 30,663 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 4,167 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 110,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 90,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 45,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 23,700 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 50,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 50,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 90,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 200,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 100,000 | 0.00 USD | deriv |
| 11 Apr 2014 | GRANT_AWARD | ACTUATE CORP | 16,667 | 0.00 USD | deriv |
| 11 Apr 2014 | GRANT_AWARD | ACTUATE CORP | 110,000 | 0.00 USD | |
| 11 Apr 2014 | GRANT_AWARD | ACTUATE CORP | 50,000 | 0.00 USD | deriv |
| 13 Dec 2013 | OTHER | ACTUATE CORP | 24,024 | 7.19 USD | |
| 13 Dec 2013 | GRANT_AWARD | ACTUATE CORP | 24,024 | 3.56 USD | |
| 13 Dec 2013 | EXERCISE | ACTUATE CORP | 24,024 | 0.00 USD | deriv |
| 05 Dec 2013 | SALE | ACTUATE CORP | 50,905 | 7.80 USD | |
| 05 Dec 2013 | EXERCISE | ACTUATE CORP | 50,905 | 4.80 USD | |
| 04 Dec 2013 | SALE | ACTUATE CORP | 1,178 | 7.80 USD | |
| 04 Dec 2013 | EXERCISE | ACTUATE CORP | 1,178 | 4.80 USD | |
| 04 Dec 2013 | EXERCISE | ACTUATE CORP | 1,178 | 0.00 USD | deriv |
| 05 Dec 2013 | EXERCISE | ACTUATE CORP | 50,905 | 0.00 USD | deriv |