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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-12 4:13 PM View:  | Monotype Imaging Holdings I... (TYPE) | 19-Jun-12 | Market Sale | 326 | $14.56 | $4,746.56 | (2%) 17.41K to 17.08K | (29%) |
| 13-Jun-12 4:17 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Jun-12 | Market Sale | 107 | $13.98 | $1,495.86 | (< 1%) 17.52K to 17.41K | (35%) |
| 13-Jun-12 4:17 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Jun-12 | Market Sale | 102 | $14.79 | $1,508.58 | (< 1%) 17.62K to 17.52K | (27%) |
| 29-Mar-12 9:03 AM View: | Monotype Imaging Holdings I... (TYPE) | 27-Mar-12 | Market Sale | 1,420 | $16.00 | $22,720.00 | (7%) 19.04K to 17.62K | (18%) |
| 29-Mar-12 9:03 AM View: | Monotype Imaging Holdings I... (TYPE) | 26-Mar-12 | Market Sale | 100 | $16.00 | $1,600.00 | (< 1%) 19.14K to 19.04K | (18%) |
| 20-Mar-12 4:40 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Mar-12 | Market Sale | 320 | $14.89 | $4,764.80 | (2%) 19.46K to 19.14K | (27%) |
| 15-Mar-12 5:02 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Mar-12 | Market Sale | 104 | $14.48 | $1,505.92 | (< 1%) 19.56K to 19.46K | (30%) |
| 13-Mar-12 5:48 PM View: | Monotype Imaging Holdings I... (TYPE) | 09-Mar-12 | Market Sale | 403 | $14.02 | $5,650.06 | (2%) 19.96K to 19.56K | (34%) |
| 08-Mar-12 6:24 PM View: | Monotype Imaging Holdings I... (TYPE) | 06-Mar-12 | Grant | 5,000 | -- | -- | 33% 14.96K to 19.96K | |
| 19-Dec-11 4:08 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Dec-11 | Market Sale | 316 | $16.25 | $5,135.00 | (2%) 16.28K to 15.97K | (16%) |
| 19-Dec-11 4:08 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Dec-11 | Market Sale (Planned) | 993 | $16.00 | $15,888.00 | (6%) 15.97K to 14.97K | (18%) |
| 13-Dec-11 5:04 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Dec-11 | Market Sale (Planned) | 3,131 | $16.00 | $50,096.00 | (16%) 19.41K to 16.28K | (18%) |
| 13-Dec-11 5:04 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Dec-11 | Market Sale | 100 | $15.98 | $1,598.00 | (< 1%) 19.51K to 19.41K | (18%) |
| 13-Dec-11 5:04 PM View: | Monotype Imaging Holdings I... (TYPE) | 09-Dec-11 | Market Sale (Planned) | 2,982 | $16.00 | $47,712.00 | (13%) 22.5K to 19.51K | (18%) |
| 08-Dec-11 4:45 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Dec-11 | Market Sale (Planned) | 1,838 | $16.00 | $29,408.00 | (8%) 24.33K to 22.5K | (18%) |
| 20-Sep-11 4:48 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Sep-11 | Market Sale | 320 | $12.34 | $3,948.80 | (1%) 24.65K to 24.33K | (53%) |
| 13-Sep-11 4:45 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Sep-11 | Market Sale | 102 | $11.40 | $1,162.80 | (< 1%) 24.76K to 24.65K | (65%) |
| 17-Jun-11 4:16 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Jun-11 | Market Sale | 320 | $13.38 | $4,281.60 | (1%) 25.08K to 24.76K | (41%) |
| 14-Jun-11 5:02 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Jun-11 | Market Sale | 102 | $13.74 | $1,401.48 | (< 1%) 25.18K to 25.08K | (37%) |
| 11-May-11 6:06 PM View: | Monotype Imaging Holdings I... (TYPE) | 10-May-11 | Market Sale (Planned) | 5,000 | $14.00 | $70,000.00 | (17%) 30.18K to 25.18K | (35%) |
| 17-Mar-11 4:21 PM View: | Monotype Imaging Holdings I... (TYPE) | 16-Mar-11 | Market Sale | 320 | $12.68 | $4,057.60 | (1%) 30.5K to 30.18K | (49%) |
| 15-Mar-11 4:26 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Mar-11 | Market Sale | 404 | $12.56 | $5,075.45 | (1%) 30.9K to 30.5K | (50%) |
| 10-Mar-11 5:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 08-Mar-11 | Grant | 5,000 | -- | -- | 19% 25.9K to 30.9K | |
| 11-Mar-10 6:12 PM View: | Monotype Imaging Holdings I... (TYPE) | 10-Mar-10 | Grant | 5,000 | $9.26 | $46,300.00 | 24% 20.9K to 25.9K | 106% |
| 18-Nov-08 11:44 AM View: | Monotype Imaging Holdings I... (TYPE) | 17-Nov-08 | Market Purchase | 5,000 | $4.50 | $22,476.00 | 31% 15.9K to 20.9K | 308% |
| 24-Apr-07 4:18 PM View: | Mapinfo Corp (MAPS) | 19-Apr-07 | Purchase | 81,500 | $10.18 | $829,557.00 | 100% 0 to 81.5K | |
| 24-Apr-07 4:18 PM View: | Mapinfo Corp (MAPS) | 19-Apr-07 | Disposition (change in control) | 81,500 | $20.25 | $1,650,380.00 | (100%) 81.5K to 0 |