SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Oct-19 12:24 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Oct-19 | Disposition | 94,742 | -- | -- | (100%) 94.74K to 0 | |
09-Sep-19 4:05 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Sep-19 | Payment of Exercise | 829 | $19.74 | $16,364.50 | (< 1%) 96.59K to 95.76K | |
04-Sep-19 6:06 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Sep-19 | Payment of Exercise | 899 | $19.74 | $17,746.30 | (< 1%) 97.49K to 96.59K | |
03-Sep-19 4:25 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Sep-19 | Payment of Exercise | 511 | $19.75 | $10,092.20 | (< 1%) 98.0K to 97.49K | |
11-Jun-19 5:32 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Jun-19 | Payment of Exercise | 829 | $16.17 | $13,404.90 | (< 1%) 98.83K to 98.0K | < 1% |
04-Jun-19 5:13 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Jun-19 | Payment of Exercise | 899 | $16.24 | $14,599.80 | (< 1%) 99.73K to 98.83K | 0% |
04-Jun-19 5:13 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Jun-19 | Payment of Exercise | 511 | $16.29 | $8,324.19 | (< 1%) 100.24K to 99.73K | < 1% |
14-Mar-19 4:13 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Mar-19 | Payment of Exercise | 494 | $19.86 | $9,810.84 | (< 1%) 100.73K to 100.24K | < 1% |
11-Mar-19 5:08 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Mar-19 | Payment of Exercise | 829 | $19.45 | $16,124.10 | (< 1%) 101.56K to 100.73K | (1%) |
04-Mar-19 6:25 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Mar-19 | Payment of Exercise | 881 | $20.02 | $17,637.60 | (< 1%) 102.44K to 101.56K | |
04-Mar-19 6:25 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Mar-19 | Payment of Exercise | 2,233 | $20.02 | $44,704.70 | (2%) 104.68K to 102.44K | |
04-Mar-19 6:25 PM View: | Monotype Imaging Holdings I... (TYPE) | 28-Feb-19 | Grant | 25,510 | -- | -- | 32% 79.17K to 104.68K | |
27-Feb-19 6:21 PM View: | Monotype Imaging Holdings I... (TYPE) | 25-Feb-19 | Payment of Exercise | 508 | $19.75 | $10,033.00 | (< 1%) 78.66K to 78.15K | |
27-Feb-19 6:21 PM View: | Monotype Imaging Holdings I... (TYPE) | 25-Feb-19 | Option Exercise | 1,021 | -- | -- | 1% 77.63K to 78.66K | |
13-Dec-18 4:23 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Dec-18 | Payment of Exercise | 494 | $17.07 | $8,432.58 | (< 1%) 78.13K to 77.63K | (7%) |
11-Dec-18 4:48 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Dec-18 | Payment of Exercise | 829 | $17.09 | $14,167.60 | (1%) 78.96K to 78.13K | (7%) |
06-Dec-18 4:38 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Dec-18 | Payment of Exercise | 899 | $17.31 | $15,561.70 | (1%) 79.86K to 78.96K | (5%) |
14-Sep-18 4:10 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Sep-18 | Payment of Exercise | 494 | $20.15 | $9,954.10 | (< 1%) 80.35K to 79.86K | 10% |
11-Sep-18 4:15 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Sep-18 | Payment of Exercise | 829 | $20.15 | $16,704.30 | (1%) 81.18K to 80.35K | 10% |
05-Sep-18 4:14 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Sep-18 | Payment of Exercise | 899 | $20.60 | $18,519.40 | (1%) 82.08K to 81.18K | 12% |
13-Jun-18 4:57 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Jun-18 | Payment of Exercise | 494 | $22.00 | $10,868.00 | (< 1%) 82.57K to 82.08K | 18% |
13-Jun-18 4:57 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Jun-18 | Payment of Exercise | 829 | $21.95 | $18,196.60 | (< 1%) 83.4K to 82.57K | 18% |
06-Jun-18 4:25 PM View: | Monotype Imaging Holdings I... (TYPE) | 05-Jun-18 | Option Exercise | 22,000 | $13.73 | $302,060.00 | 24% 90.55K to 112.55K | |
06-Jun-18 4:25 PM View: | Monotype Imaging Holdings I... (TYPE) | 05-Jun-18 | Market Option Sale (Planned) | 22,000 | $22.00 | $484,000.00 | (20%) 112.55K to 90.55K | 18% |
06-Jun-18 4:25 PM View: | Monotype Imaging Holdings I... (TYPE) | 05-Jun-18 | Market Sale (Planned) | 7,147 | $22.00 | $157,234.00 | (8%) 90.55K to 83.4K | 18% |
05-Jun-18 5:18 PM View: | Monotype Imaging Holdings I... (TYPE) | 01-Jun-18 | Payment of Exercise | 899 | $21.75 | $19,553.20 | (< 1%) 91.45K to 90.55K | 17% |
01-Jun-18 4:53 PM View: | Monotype Imaging Holdings I... (TYPE) | 31-May-18 | Option Exercise | 21,400 | $13.11 | $280,554.00 | 23% 94.75K to 116.15K | |
01-Jun-18 4:53 PM View: | Monotype Imaging Holdings I... (TYPE) | 31-May-18 | Market Option Sale (Planned) | 21,400 | $22.00 | $470,800.00 | (18%) 116.15K to 94.75K | 18% |
01-Jun-18 4:53 PM View: | Monotype Imaging Holdings I... (TYPE) | 31-May-18 | Market Sale (Planned) | 3,300 | $22.00 | $72,600.00 | (3%) 94.75K to 91.45K | 18% |
03-May-18 5:19 PM View: | Monotype Imaging Holdings I... (TYPE) | 01-May-18 | Option Exercise | 600 | $13.11 | $7,866.00 | < 1% 95.0K to 95.6K | |
03-May-18 5:19 PM View: | Monotype Imaging Holdings I... (TYPE) | 01-May-18 | Market Option Sale (Planned) | 600 | $22.04 | $13,221.50 | (< 1%) 95.6K to 95.0K | 18% |
03-May-18 5:19 PM View: | Monotype Imaging Holdings I... (TYPE) | 01-May-18 | Market Sale (Planned) | 250 | $22.04 | $5,508.97 | (< 1%) 95.0K to 94.75K | 18% |
04-Apr-18 7:55 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Apr-18 | Market Sale (Planned) | 9,491 | $22.00 | $208,802.00 | (9%) 104.49K to 95.0K | 18% |
04-Apr-18 7:55 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Apr-18 | Option Exercise | 452 | $9.26 | $4,185.52 | < 1% 116.49K to 116.94K | |
04-Apr-18 7:55 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Apr-18 | Market Option Sale (Planned) | 452 | $22.30 | $10,079.60 | (< 1%) 116.94K to 116.49K | 19% |
04-Apr-18 7:55 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Apr-18 | Market Sale (Planned) | 12,000 | $22.30 | $267,600.00 | (10%) 116.49K to 104.49K | 19% |
27-Mar-18 5:00 PM View: | Monotype Imaging Holdings I... (TYPE) | 26-Mar-18 | Option Exercise | 25,000 | $15.11 | $377,750.00 | 21% 120.04K to 145.04K | |
27-Mar-18 5:00 PM View: | Monotype Imaging Holdings I... (TYPE) | 26-Mar-18 | Market Option Sale (Planned) | 25,000 | $22.93 | $573,323.00 | (17%) 145.04K to 120.04K | 22% |
27-Mar-18 5:00 PM View: | Monotype Imaging Holdings I... (TYPE) | 26-Mar-18 | Market Sale (Planned) | 4,000 | $22.93 | $91,731.70 | (3%) 120.04K to 116.04K | 22% |
16-Mar-18 6:20 PM View: | Monotype Imaging Holdings I... (TYPE) | 14-Mar-18 | Payment of Exercise | 2,928 | $24.15 | $70,711.20 | (2%) 122.96K to 120.04K | 26% |
14-Mar-18 4:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Mar-18 | Payment of Exercise | 328 | $24.80 | $8,134.40 | (< 1%) 123.29K to 122.96K | 28% |
09-Mar-18 5:16 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Mar-18 | Payment of Exercise | 550 | $24.00 | $13,200.00 | (< 1%) 123.84K to 123.29K | 25% |
06-Mar-18 4:37 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Mar-18 | Grant | 18,367 | -- | -- | 17% 107.86K to 126.22K | |
06-Mar-18 4:37 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Mar-18 | Payment of Exercise | 2,381 | $23.80 | $56,667.80 | (2%) 126.22K to 123.84K | 25% |
01-Mar-18 9:43 PM View: | Monotype Imaging Holdings I... (TYPE) | 27-Feb-18 | Payment of Exercise | 2,496 | $24.35 | $60,777.60 | (2%) 110.35K to 107.86K | 26% |
01-Mar-18 9:43 PM View: | Monotype Imaging Holdings I... (TYPE) | 27-Feb-18 | Option Exercise | 10,000 | -- | -- | 10% 100.35K to 110.35K | |
15-Dec-17 4:47 PM View: | Monotype Imaging Holdings I... (TYPE) | 14-Dec-17 | Payment of Exercise | 441 | $23.50 | $10,363.50 | (< 1%) 101.24K to 100.8K | 24% |
13-Dec-17 5:14 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Dec-17 | Payment of Exercise | 523 | $23.70 | $12,395.10 | (< 1%) 101.77K to 101.24K | 25% |
11-Dec-17 4:16 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Dec-17 | Payment of Exercise | 825 | $24.90 | $20,542.50 | (< 1%) 102.59K to 101.77K | 28% |
18-Sep-17 5:16 PM View: | Monotype Imaging Holdings I... (TYPE) | 14-Sep-17 | Payment of Exercise | 305 | $19.60 | $5,978.00 | (< 1%) 102.9K to 102.59K | 10% |