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 102+1,631,439−4,502,158 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2015 | TENDER | ACTUATE CORP | 209,280 | 6.60 USD | |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 100,000 | 0.00 USD | deriv |
| 14 Aug 2009 | EXERCISE | ACTUATE CORP | 6,626 | 1.49 USD | |
| 14 Aug 2009 | EXERCISE | ACTUATE CORP | 5,483 | 1.49 USD | |
| 14 Aug 2009 | SALE | ACTUATE CORP | 12,109 | 5.71 USD | |
| 14 Aug 2009 | EXERCISE | ACTUATE CORP | 5,483 | 0.00 USD | deriv |
| 14 Aug 2009 | EXERCISE | ACTUATE CORP | 6,626 | 0.00 USD | deriv |
| 13 Aug 2009 | SALE | ACTUATE CORP | 6,000 | 5.75 USD | |
| 13 Aug 2009 | EXERCISE | ACTUATE CORP | 6,000 | 1.49 USD | |
| 13 Aug 2009 | EXERCISE | ACTUATE CORP | 6,000 | 0.00 USD | deriv |
| 12 Aug 2009 | EXERCISE | ACTUATE CORP | 6,670 | 1.49 USD | |
| 12 Aug 2009 | EXERCISE | ACTUATE CORP | 13,330 | 1.49 USD | |
| 12 Aug 2009 | SALE | ACTUATE CORP | 20,000 | 5.75 USD | |
| 12 Aug 2009 | EXERCISE | ACTUATE CORP | 6,670 | 0.00 USD | deriv |
| 12 Aug 2009 | EXERCISE | ACTUATE CORP | 13,330 | 0.00 USD | deriv |
| 10 Aug 2009 | EXERCISE | ACTUATE CORP | 16,852 | 1.49 USD | |
| 10 Aug 2009 | SALE | ACTUATE CORP | 16,852 | 5.76 USD | |
| 10 Aug 2009 | EXERCISE | ACTUATE CORP | 16,852 | 0.00 USD | deriv |
| 11 Aug 2009 | SALE | ACTUATE CORP | 40,000 | 5.71 USD | |
| 11 Aug 2009 | EXERCISE | ACTUATE CORP | 40,000 | 1.49 USD | |
| 11 Aug 2009 | EXERCISE | ACTUATE CORP | 40,000 | 0.00 USD | deriv |
| 07 Aug 2009 | EXERCISE | ACTUATE CORP | 31,200 | 1.49 USD | |
| 07 Aug 2009 | SALE | ACTUATE CORP | 31,200 | 5.73 USD | |
| 07 Aug 2009 | EXERCISE | ACTUATE CORP | 31,200 | 0.00 USD | deriv |
| 06 Aug 2009 | SALE | ACTUATE CORP | 40,000 | 5.69 USD |