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 55+515,000−508,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2015 | TENDER | ACTUATE CORP | 11,520 | 6.60 USD | |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 1,000 | 6.60 USD | |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 50,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 60,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 7,500 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 12,500 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 30,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 3,750 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 50,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 30,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 45,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 30,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 85,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 25,000 | 0.00 USD | deriv |
| 19 Mar 2014 | GRANT_AWARD | ACTUATE CORP | 30,000 | 0.00 USD | |
| 19 Mar 2014 | GRANT_AWARD | ACTUATE CORP | 20,000 | 0.00 USD | deriv |
| 26 Jan 2014 | TAX_WITHHOLDING | ACTUATE CORP | 687 | 7.83 USD | |
| 28 Jan 2014 | TAX_WITHHOLDING | ACTUATE CORP | 1,375 | 7.72 USD | |
| 27 Jan 2014 | TAX_WITHHOLDING | ACTUATE CORP | 2,293 | 7.66 USD | |
| 14 Jan 2014 | EXERCISE | ACTUATE CORP | 1,250 | 4.44 USD | |
| 14 Jan 2014 | SALE | ACTUATE CORP | 1,250 | 8.00 USD | |
| 15 Jan 2014 | EXERCISE | ACTUATE CORP | 13,750 | 4.44 USD | |
| 15 Jan 2014 | SALE | ACTUATE CORP | 13,750 | 8.02 USD | |
| 15 Jan 2014 | EXERCISE | ACTUATE CORP | 13,750 | 0.00 USD | deriv |
| 14 Jan 2014 | EXERCISE | ACTUATE CORP | 1,250 | 0.00 USD | deriv |