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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-19 4:40 PM View:  | Sendgrid, Inc. (SEND) | 01-Feb-19 | Disposition | 53,376 | -- | -- | (100%) 53.38K to 0 | |
| 17-Jan-19 5:03 PM View: | Sendgrid, Inc. (SEND) | 15-Jan-19 | Option Exercise | 52,386 | $4.24 | $222,117.00 | 100% 0 to 52.39K | |
| 03-Jan-19 5:06 PM View: | Sendgrid, Inc. (SEND) | 02-Jan-19 | Option Exercise | 2,500 | $4.24 | $10,600.00 | 100% 0 to 2.5K | |
| 03-Jan-19 5:06 PM View: | Sendgrid, Inc. (SEND) | 02-Jan-19 | Market Option Sale | 2,500 | $41.91 | $104,776.00 | (100%) 2.5K to 0 | (23%) |
| 08-Aug-18 6:56 PM View: | Sendgrid, Inc. (SEND) | 08-Aug-18 | Option Exercise | 15,000 | $4.24 | $63,600.00 | 100% 0 to 15.0K | |
| 08-Aug-18 6:56 PM View: | Sendgrid, Inc. (SEND) | 08-Aug-18 | Option Sale | 15,000 | $30.02 | $450,285.00 | (100%) 15.0K to 0 | |
| 15-May-12 5:43 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-May-12 | Option Exercise | 1,250 | $3.63 | $4,537.50 | 3% 44.81K to 46.06K | |
| 15-May-12 5:43 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-May-12 | Market Option Sale (Planned) | 1,250 | $13.00 | $16,250.00 | (3%) 46.06K to 44.81K | (45%) |
| 12-Apr-12 4:50 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Apr-12 | Option Exercise | 1,250 | $3.63 | $4,537.50 | 3% 44.81K to 46.06K | |
| 12-Apr-12 4:50 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Apr-12 | Market Option Sale (Planned) | 1,250 | $14.06 | $17,577.50 | (3%) 46.06K to 44.81K | (34%) |
| 15-Mar-12 5:03 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Mar-12 | Market Sale | 83 | $14.48 | $1,201.84 | (< 1%) 44.9K to 44.81K | (30%) |
| 13-Mar-12 5:49 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Mar-12 | Option Exercise | 250 | $3.63 | $907.50 | < 1% 44.9K to 45.15K | |
| 13-Mar-12 5:49 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Mar-12 | Market Sale (Planned) | 250 | $14.44 | $3,610.00 | (< 1%) 45.15K to 44.9K | (31%) |
| 13-Mar-12 5:49 PM View: | Monotype Imaging Holdings I... (TYPE) | 09-Mar-12 | Market Option Sale | 250 | $14.02 | $3,505.00 | (< 1%) 45.22K to 44.97K | (34%) |
| 13-Mar-12 5:49 PM View: | Monotype Imaging Holdings I... (TYPE) | 09-Mar-12 | Market Sale | 73 | $14.02 | $1,023.46 | (< 1%) 44.97K to 44.9K | (34%) |
| 08-Mar-12 5:47 PM View: | Monotype Imaging Holdings I... (TYPE) | 06-Mar-12 | Grant | 4,000 | -- | -- | 10% 41.22K to 45.22K | |
| 14-Feb-12 5:54 PM View: | Monotype Imaging Holdings I... (TYPE) | 10-Feb-12 | Option Exercise | 1,000 | $3.63 | $3,630.00 | 2% 41.22K to 42.22K | |
| 14-Feb-12 5:54 PM View: | Monotype Imaging Holdings I... (TYPE) | 10-Feb-12 | Market Option Sale (Planned) | 1,000 | $15.13 | $15,130.00 | (2%) 42.22K to 41.22K | (25%) |
| 12-Jan-12 4:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Jan-12 | Option Exercise | 1,250 | $3.63 | $4,537.50 | 3% 41.22K to 42.47K | |
| 12-Jan-12 4:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Jan-12 | Market Option Sale (Planned) | 1,250 | $14.65 | $18,312.50 | (3%) 42.47K to 41.22K | (29%) |
| 13-Dec-11 5:05 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Dec-11 | Option Exercise | 1,250 | $3.63 | $4,537.50 | 3% 41.3K to 42.55K | |
| 13-Dec-11 5:05 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Dec-11 | Market Option Sale | 80 | $15.98 | $1,278.40 | (< 1%) 42.55K to 42.47K | (18%) |
| 13-Dec-11 5:05 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Dec-11 | Market Option Sale (Planned) | 1,170 | $15.55 | $18,198.50 | (3%) 42.47K to 41.3K | (21%) |
| 13-Dec-11 5:05 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Dec-11 | Market Sale (Planned) | 80 | $15.55 | $1,244.34 | (< 1%) 41.3K to 41.22K | (21%) |
| 14-Nov-11 4:53 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Nov-11 | Option Exercise | 1,250 | $3.63 | $4,537.50 | 3% 41.3K to 42.55K | |
| 14-Nov-11 4:53 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Nov-11 | Market Option Sale | 1,250 | $14.61 | $18,262.50 | (3%) 42.55K to 41.3K | (29%) |
| 14-Oct-11 5:23 PM View: | Monotype Imaging Holdings I... (TYPE) | 14-Oct-11 | Option Exercise | 3,750 | $2.47 | $9,257.50 | 9% 41.3K to 45.05K | |
| 14-Oct-11 5:23 PM View: | Monotype Imaging Holdings I... (TYPE) | 14-Oct-11 | Market Option Sale (Planned) | 3,750 | $13.00 | $48,750.00 | (8%) 45.05K to 41.3K | (45%) |
| 13-Sep-11 4:45 PM View: | Monotype Imaging Holdings I... (TYPE) | 12-Sep-11 | Market Sale | 82 | $11.40 | $934.80 | (< 1%) 41.39K to 41.3K | (65%) |
| 13-Jul-11 4:28 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Jul-11 | Option Exercise | 1,250 | $1.45 | $1,815.62 | 3% 41.39K to 42.64K | |
| 13-Jul-11 4:28 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Jul-11 | Market Option Sale (Planned) | 1,250 | $14.27 | $17,837.50 | (3%) 42.64K to 41.39K | (32%) |
| 14-Jun-11 5:12 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Jun-11 | Market Sale | 82 | $13.74 | $1,126.68 | (< 1%) 41.47K to 41.39K | (37%) |
| 14-Jun-11 5:12 PM View: | Monotype Imaging Holdings I... (TYPE) | 10-Jun-11 | Option Exercise | 1,250 | $1.45 | $1,815.62 | 3% 41.47K to 42.72K | |
| 14-Jun-11 5:12 PM View: | Monotype Imaging Holdings I... (TYPE) | 10-Jun-11 | Market Option Sale (Planned) | 1,250 | $13.86 | $17,325.00 | (3%) 42.72K to 41.47K | (36%) |
| 11-May-11 6:06 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-May-11 | Option Exercise | 1,250 | $1.45 | $1,815.62 | 3% 41.47K to 42.72K | |
| 11-May-11 6:06 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-May-11 | Market Option Sale (Planned) | 1,250 | $15.37 | $19,212.50 | (3%) 42.72K to 41.47K | (23%) |
| 18-Apr-11 5:17 PM View: | Monotype Imaging Holdings I... (TYPE) | 14-Apr-11 | Option Exercise | 1,250 | $1.45 | $1,815.00 | 3% 41.47K to 42.72K | |
| 18-Apr-11 5:17 PM View: | Monotype Imaging Holdings I... (TYPE) | 14-Apr-11 | Market Option Sale (Planned) | 1,250 | $13.58 | $16,975.00 | (3%) 42.72K to 41.47K | (39%) |
| 15-Mar-11 4:25 PM View: | Monotype Imaging Holdings I... (TYPE) | 11-Mar-11 | Market Sale | 324 | $12.56 | $4,070.74 | (< 1%) 41.79K to 41.47K | (50%) |
| 10-Mar-11 5:09 PM View: | Monotype Imaging Holdings I... (TYPE) | 08-Mar-11 | Grant | 4,000 | -- | -- | 11% 37.79K to 41.79K | |
| 11-Mar-10 6:14 PM View: | Monotype Imaging Holdings I... (TYPE) | 10-Mar-10 | Grant | 4,000 | $9.26 | $37,040.00 | 12% 33.79K to 37.79K | 106% |
| 04-Sep-08 4:04 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Sep-08 | Market Sale (Planned) | 2,815 | $12.23 | $34,421.00 | (8%) 36.61K to 33.79K | (50%) |
| 04-Aug-08 5:34 PM View: | Monotype Imaging Holdings I... (TYPE) | 01-Aug-08 | Market Sale (Planned) | 2,815 | $12.20 | $34,345.20 | (7%) 39.42K to 36.61K | (50%) |
| 03-Jun-08 4:33 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Jun-08 | Market Sale (Planned) | 2,815 | $14.00 | $39,410.00 | (7%) 42.24K to 39.42K | (31%) |
| 20-May-08 4:18 PM View: | Monotype Imaging Holdings I... (TYPE) | 19-May-08 | Market Sale (Planned) | 8,445 | $14.15 | $119,489.00 | (17%) 50.68K to 42.24K | (30%) |
| 01-Feb-08 4:28 PM View: | Monotype Imaging Holdings I... (TYPE) | 01-Feb-08 | Market Sale (Planned) | 2,815 | $14.96 | $42,124.00 | (5%) 53.5K to 50.68K | (22%) |
| 29-Aug-07 2:53 PM View: | Monotype Imaging Holdings I... (TYPE) | 28-Aug-07 | Market Sale | 2,469 | $12.00 | $29,628.00 | (4%) 55.97K to 53.5K | (53%) |
| 01-Aug-07 2:28 PM View: | Monotype Imaging Holdings I... (TYPE) | 30-Jul-07 | Conversion | 23,204 | -- | -- | 57% 40.84K to 64.04K | |
| 01-Aug-07 2:28 PM View: | Monotype Imaging Holdings I... (TYPE) | 30-Jul-07 | Market Sale | 8,074 | $12.00 | $96,888.00 | (13%) 64.04K to 55.97K | (53%) |