Actuate Therapeutics, Inc.

Introduction

This page provides a comprehensive analysis of the known insider trading history of Arthur C Patterson. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Arthur C Patterson has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
10% Owner 240,139
US:BIRT / Actuate Corp Director 0
AR:TMUS / T-Mobile US, Inc. - Depositary Receipt (Common Stock) Director 16,800
US:IMPV / Imperva, Inc. 10% Owner 77,230
US:FB / ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF 10% Owner 100,292
US:BCOV / Brightcove Inc. 10% Owner 0
US:RVBD / 10% Owner 0
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Arthur C Patterson. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases ACTU / Actuate Therapeutics, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in ACTU / Actuate Therapeutics, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

ACTU / Actuate Therapeutics, Inc. Insider Trades
Insider Sales ACTU / Actuate Therapeutics, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in ACTU / Actuate Therapeutics, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

ACTU / Actuate Therapeutics, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Arthur C Patterson as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2018-03-27 2018-03-23 4 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
S - Sale -80,515 240,139 -25.11 27.64 -2,225,193 6,636,722
2018-03-27 2018-03-23 4 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
S - Sale -182,639 544,726 -25.11 27.64 -5,047,594 15,054,592
2018-03-27 2018-03-23 4 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
S - Sale -929,881 2,773,380 -25.11 27.64 -25,699,121 76,647,903
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series F Convertible Preferred Stock
C - Conversion -21,890 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series F Convertible Preferred Stock
C - Conversion -49,650 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series F Convertible Preferred Stock
C - Conversion -252,756 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series E Convertible Preferred Stock
C - Conversion -67,336 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series E Convertible Preferred Stock
C - Conversion -152,742 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series E Convertible Preferred Stock
C - Conversion -777,612 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series D-1 Convertible Preferred Stock
C - Conversion -15,875 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series D-1 Convertible Preferred Stock
C - Conversion -36,007 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series D-1 Convertible Preferred Stock
C - Conversion -183,308 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series D Convertible Preferred Stock
C - Conversion -82,597 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series D Convertible Preferred Stock
C - Conversion -187,346 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series D Convertible Preferred Stock
C - Conversion -953,737 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series C Convertible Preferred Stock
C - Conversion -521 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series C Convertible Preferred Stock
C - Conversion -1,182 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series C Convertible Preferred Stock
C - Conversion -6,021 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series B Convertible Preferred Stock
C - Conversion -2,000 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series B Convertible Preferred Stock
C - Conversion -4,537 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Series B Convertible Preferred Stock
C - Conversion -23,100 0 -100.00
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
C - Conversion 320,654 320,654
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
C - Conversion 727,365 727,365
2017-11-02 2017-10-31 4 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
C - Conversion 3,703,261 3,703,261
2017-10-26 3 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
50,000
2017-10-26 3 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
50,000
2017-10-26 3 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
50,000
2017-10-26 3 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
50,000
2017-10-26 3 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
50,000
2017-10-26 3 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
50,000
2017-10-26 3 FSCT FORESCOUT TECHNOLOGIES, INC
Common Stock
50,000
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Restricted stock unit
D - Sale to Issuer -8,000 0 -100.00
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Restricted stock unit
D - Sale to Issuer -8,000 0 -100.00
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Restricted stock unit
D - Sale to Issuer -8,000 0 -100.00
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Stock option (right to buy)
D - Sale to Issuer -16,000 0 -100.00
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Restricted stock unit
D - Sale to Issuer -16,000 0 -100.00
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Restricted stock unit
D - Sale to Issuer -16,000 0 -100.00
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Stock option (right to buy)
D - Sale to Issuer -25,000 0 -100.00
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Common Stock
U - Other -549,940 0 -100.00 6.60 -3,629,604
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Common Stock
U - Other -345,960 549,940 -38.62 6.60 -2,283,336 3,629,604
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Common Stock
U - Other -40,000 895,900 -4.27 6.60 -264,000 5,912,940
2015-01-20 2015-01-16 4 BIRT ACTUATE CORP
Common Stock
U - Other -985,970 935,900 -51.30 6.60 -6,507,402 6,176,940
2014-05-23 2014-05-21 4 ACTU ACTUATE CORP
Common Stock
A - Award 16,000 1,041,970 1.56
2013-05-24 2013-05-22 4 ACTU ACTUATE CORP
Common Stock
A - Award 16,000 1,025,970 1.58
2013-02-28 2013-02-05 4 PCS METROPCS COMMUNICATIONS INC
Stock Option (right to buy)
A - Award 16,800 16,800
2013-02-28 2013-02-05 4 PCS METROPCS COMMUNICATIONS INC
Common Stock
A - Award 6,000 536,852 1.13
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Stock Option (right to buy)
M - Exercise 5,070 0 -100.00
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Stock Option (right to buy)
M - Exercise 20,280 0 -100.00
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Stock Option (right to buy)
M - Exercise 13,650 0 -100.00
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Stock Option (right to buy)
M - Exercise 41,322 0 -100.00
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Stock Option (right to buy)
M - Exercise 25,302 0 -100.00
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Stock Option (right to buy)
M - Exercise 4,666 12,134 62.48
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Stock Option (right to buy)
M - Exercise 15,400 1,400 -110.00
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Common Stock
M - Exercise 5,070 530,852 0.96 7.15 36,267 3,797,344
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Common Stock
M - Exercise 20,280 525,782 4.01 7.15 145,069 3,761,076
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Common Stock
M - Exercise 13,650 505,502 2.78 7.15 97,643 3,616,007
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Common Stock
M - Exercise 41,322 491,852 9.17 7.13 294,762 3,508,528
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Common Stock
M - Exercise 25,302 450,530 5.95 7.13 180,487 3,213,766
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Common Stock
M - Exercise 4,666 425,228 1.11 9.55 44,560 4,060,927
2012-12-14 2012-12-12 4 PCS METROPCS COMMUNICATIONS INC
Common Stock
M - Exercise 15,400 420,562 3.80 6.73 103,642 2,830,382
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -10,000 57,000 -14.93
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -10,000 57,000 -14.93
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -10,000 67,000 -12.99
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -10,000 77,000 -11.49
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -16,000 97,000 -14.16
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -25,000 113,000 -18.12
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -25,000 113,000 -18.12
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -30,000 163,000 -15.54
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -90,000 193,000 -31.80
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 10,000 1,009,970 1.00 3.77 37,700 3,807,587
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 10,000 999,970 1.01 1.99 19,900 1,989,940
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 10,000 989,970 1.02 3.65 36,500 3,613,390
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 10,000 979,970 1.03 1.92 19,200 1,881,542
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 16,000 969,970 1.68 4.20 67,200 4,073,874
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 25,000 953,970 2.69 4.60 115,000 4,388,262
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 25,000 928,970 2.77 4.65 116,250 4,319,710
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 30,000 903,970 3.43 4.03 120,900 3,642,999
2012-12-13 2012-12-12 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 90,000 873,970 11.48 1.49 134,100 1,302,215
2012-05-25 2012-05-24 4 ACTU ACTUATE CORP
Option (right to buy)
M - Exercise -10,000 283,000 -3.41
2012-05-25 2012-05-24 4 ACTU ACTUATE CORP
Common Stock
M - Exercise 10,000 783,970 1.29 5.56 55,600 4,358,873
2012-05-25 2012-05-23 4 ACTU ACTUATE CORP
Option (right to buy)
A - Award 16,000 293,000 5.78
2012-05-25 2012-05-23 4 ACTU ACTUATE CORP
Common Stock
A - Award 8,000 773,970 1.04
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other 77,230 77,230
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other 5,118 5,118
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other 25,588 25,588
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other 34,805 34,805
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other 797 797
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other 24,358 24,358
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other 15,352 15,352
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other 70,174 70,174
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other 41,558 41,558
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other -138,534 138,534 -50.00
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other -314,216 314,216 -50.00
2012-05-23 2012-05-21 4 IMPV IMPERVA INC
Common Stock
J - Other -1,599,607 1,599,607 -50.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion -32,278 100,292 -24.35
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion -47,291 146,939 -24.35
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion -2,422,564 7,527,256 -24.35
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion -13,939,214 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 849,027 13,939,214 6.49
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock
C - Conversion -844,880 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 13,090,187 13,090,187
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock
C - Conversion -13,026,232 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion -15,931,653 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 970,259 15,931,653 6.49
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock
C - Conversion -965,520 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 14,961,394 14,961,394
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock
C - Conversion -14,888,296 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion -149,527,730 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 9,107,771 149,527,730 6.49
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock
C - Conversion -9,063,280 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 140,419,959 140,419,959
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock
C - Conversion -139,733,902 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion -704,263 15,461 -97.85
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 70,343 719,724 10.83
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock
C - Conversion -70,000 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 633,920 649,381 4,100.12
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock
C - Conversion -630,823 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion -10,844,263 139,144 -98.73
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 633,092 10,983,407 6.12
2012-05-22 2012-05-22 4 FB Facebook Inc
Series C Convertible Preferred Stock
C - Conversion -630,000 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class B Common Stock
C - Conversion 10,211,171 10,350,315 7,338.56
2012-05-22 2012-05-22 4 FB Facebook Inc
Series B Convertible Preferred Stock
C - Conversion -10,161,282 0 -100.00
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
S - Sale -32,278 0 -100.00 37.58 -1,213,007
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
C - Conversion 32,278 32,278
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
S - Sale -47,291 0 -100.00 37.58 -1,777,196
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
C - Conversion 47,291 47,291
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
S - Sale -2,422,564 0 -100.00 37.58 -91,039,955
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
C - Conversion 2,422,564 2,422,564
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
S - Sale -4,028,678 9,910,536 -28.90 37.58 -151,397,719 372,437,943
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
C - Conversion 13,939,214 13,939,214
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
S - Sale -4,604,228 11,327,425 -28.90 37.58 -173,026,888 425,684,632
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
C - Conversion 15,931,653 15,931,653
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
S - Sale -43,216,317 106,311,413 -28.90 37.58 -1,624,069,193 3,995,182,901
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
C - Conversion 149,527,730 149,527,730
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
C - Conversion 704,263 704,263
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
S - Sale -3,375,545 7,468,718 -31.13 37.58 -126,852,981 280,674,422
2012-05-22 2012-05-22 4 FB Facebook Inc
Class A Common Stock
C - Conversion 10,844,263 10,844,263
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock
C - Conversion -116,171 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock
C - Conversion -92,271 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series A Preferred Stock
C - Conversion -200,000 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series D Preferred Stock
C - Conversion -80,076 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock
C - Conversion -10,466 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock
C - Conversion -84,049 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series D Preferred Stock
C - Conversion -81,788 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock
C - Conversion -129,328 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock
C - Conversion -180,065 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series A Preferred Stock
C - Conversion -204,240 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series D Preferred Stock
C - Conversion -71,567 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock
C - Conversion -113,182 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock
C - Conversion -157,582 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series A Preferred Stock
C - Conversion -178,710 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series D Preferred Stock
C - Conversion -767,528 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series C Preferred Stock
C - Conversion -1,213,818 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series B Preferred Stock
C - Conversion -1,690,015 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Series A Preferred Stock
C - Conversion -1,917,050 0 -100.00
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 89,362 314,185 39.75
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 70,977 224,823 46.14
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 153,846 153,846
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 34,755 136,561 34.14
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 8,050 101,806 8.59
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 64,653 93,756 222.15
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 35,493 460,315 8.35
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 99,483 424,822 30.58
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 138,511 325,339 74.14
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 157,107 186,828 528.61
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 31,061 402,820 8.36
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 87,063 371,759 30.58
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 121,216 284,696 74.15
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 137,469 163,480 528.50
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 333,127 4,320,455 8.35
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 933,706 3,987,328 30.58
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 1,300,011 3,053,622 74.13
2012-02-23 2012-02-23 4 BCOV BRIGHTCOVE INC
Common Stock
C - Conversion 1,474,653 1,753,611 528.63
2012-02-16 3 BCOV BRIGHTCOVE INC
Common Stock
278,958
2012-02-16 3 BCOV BRIGHTCOVE INC
Common Stock
26,011
2012-02-16 3 BCOV BRIGHTCOVE INC
Common Stock
29,721
2012-02-16 3 BCOV BRIGHTCOVE INC
Common Stock
29,103
2012-02-09 2012-02-07 4 PCS METROPCS COMMUNICATIONS INC
Stock Option (right to buy)
A - Award 16,800 16,800
2012-02-09 2012-02-07 4 PCS METROPCS COMMUNICATIONS INC
Common Stock
A - Award 6,000 405,162 1.50
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock
C - Conversion -119,617 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock
C - Conversion -239,235 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock
C - Conversion -2,517,201 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock
C - Conversion -218,002 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series B Convertible Preferred Stock
C - Conversion -494,462 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock
C - Conversion -252,015 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock
C - Conversion -504,029 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock
C - Conversion -5,303,346 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock
C - Conversion -459,297 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series A Convertible Preferred Stock
C - Conversion -1,041,753 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 2,517,201 7,820,547 47.46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 5,303,346 5,303,346
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 54,232 901,565 6.40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 170,034 847,333 25.10
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 218,002 677,299 47.46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 459,297 459,297
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 123,007 2,044,885 6.40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 385,663 1,921,878 25.10
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 494,462 1,536,215 47.46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 1,041,753 1,041,753
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock
C - Conversion -29,757 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock
C - Conversion -59,514 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock
C - Conversion -626,201 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock
C - Conversion -54,232 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series D Convertible Preferred Stock
C - Conversion -123,007 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock
C - Conversion -93,297 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock
C - Conversion -186,596 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock
C - Conversion -1,963,330 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock
C - Conversion -170,034 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Series C Convertible Preferred Stock
C - Conversion -385,663 0 -100.00
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 29,757 494,686 6.40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 93,297 464,929 25.10
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 119,617 371,632 47.46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 252,015 252,015
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 59,514 989,374 6.40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 186,596 929,860 25.10
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 239,235 743,264 47.46
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 504,029 504,029
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 626,201 10,410,078 6.40
2006-09-27 2006-09-26 4 RVBD Riverbed Technology, Inc.
Common Stock
C - Conversion 1,963,330 9,783,877 25.10
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)