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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-19 12:14 PM View:  | Monotype Imaging Holdings I... (TYPE) | 11-Oct-19 | Disposition | 67,208 | -- | -- | (100%) 67.21K to 0 | |
| 17-Sep-19 4:16 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Sep-19 | Payment of Exercise | 417 | $19.78 | $8,248.26 | (< 1%) 68.85K to 68.43K | |
| 09-Sep-19 4:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Sep-19 | Payment of Exercise | 346 | $19.74 | $6,830.04 | (< 1%) 69.19K to 68.85K | |
| 04-Sep-19 6:07 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Sep-19 | Payment of Exercise | 450 | $19.74 | $8,883.00 | (< 1%) 69.64K to 69.19K | |
| 03-Sep-19 4:26 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Sep-19 | Payment of Exercise | 409 | $19.75 | $8,077.75 | (< 1%) 70.05K to 69.64K | |
| 17-Jul-19 4:25 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Jul-19 | Payment of Exercise | 460 | $17.27 | $7,944.20 | (< 1%) 70.51K to 70.05K | |
| 18-Jun-19 4:28 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Jun-19 | Payment of Exercise | 417 | $16.33 | $6,809.61 | (< 1%) 70.93K to 70.51K | (< 1%) |
| 11-Jun-19 5:33 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Jun-19 | Payment of Exercise | 346 | $16.17 | $5,594.82 | (< 1%) 71.28K to 70.93K | < 1% |
| 04-Jun-19 5:13 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Jun-19 | Payment of Exercise | 449 | $16.24 | $7,291.76 | (< 1%) 71.72K to 71.28K | 0% |
| 04-Jun-19 5:13 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Jun-19 | Payment of Exercise | 409 | $16.29 | $6,662.61 | (< 1%) 72.13K to 71.72K | < 1% |
| 16-Apr-19 4:54 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Apr-19 | Payment of Exercise | 460 | $20.33 | $9,351.80 | (< 1%) 72.59K to 72.13K | 0% |
| 19-Mar-19 5:06 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Mar-19 | Payment of Exercise | 417 | $20.16 | $8,406.72 | (< 1%) 73.01K to 72.59K | < 1% |
| 11-Mar-19 5:08 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Mar-19 | Payment of Exercise | 346 | $19.45 | $6,729.70 | (< 1%) 73.36K to 73.01K | (1%) |
| 04-Mar-19 6:26 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Mar-19 | Payment of Exercise | 441 | $20.02 | $8,828.82 | (< 1%) 73.8K to 73.36K | |
| 04-Mar-19 6:26 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Mar-19 | Payment of Exercise | 1,794 | $20.02 | $35,915.90 | (2%) 75.59K to 73.8K | |
| 04-Mar-19 6:26 PM View: | Monotype Imaging Holdings I... (TYPE) | 28-Feb-19 | Grant | 20,408 | -- | -- | 37% 55.18K to 75.59K | |
| 27-Feb-19 6:22 PM View: | Monotype Imaging Holdings I... (TYPE) | 25-Feb-19 | Payment of Exercise | 407 | $19.75 | $8,038.25 | (< 1%) 54.77K to 54.37K | |
| 27-Feb-19 6:22 PM View: | Monotype Imaging Holdings I... (TYPE) | 25-Feb-19 | Option Exercise | 817 | -- | -- | 2% 53.96K to 54.77K | |
| 17-Jan-19 4:11 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Jan-19 | Payment of Exercise | 514 | $16.15 | $8,301.10 | (< 1%) 54.47K to 53.96K | (12%) |
| 18-Dec-18 4:27 PM View: | Monotype Imaging Holdings I... (TYPE) | 14-Dec-18 | Payment of Exercise | 417 | $16.86 | $7,030.62 | (< 1%) 54.89K to 54.47K | (8%) |
| 11-Dec-18 4:50 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Dec-18 | Payment of Exercise | 346 | $17.09 | $5,913.14 | (< 1%) 55.23K to 54.89K | (7%) |
| 06-Dec-18 4:48 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Dec-18 | Payment of Exercise | 449 | $17.31 | $7,772.19 | (< 1%) 55.68K to 55.23K | (5%) |
| 17-Oct-18 5:18 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Oct-18 | Payment of Exercise | 460 | $18.98 | $8,730.80 | (< 1%) 56.14K to 55.68K | 4% |
| 25-Sep-18 4:38 PM View: | Monotype Imaging Holdings I... (TYPE) | 21-Sep-18 | Market Sale (Planned) | 1,000 | $20.20 | $20,200.00 | (2%) 57.14K to 56.14K | 10% |
| 18-Sep-18 4:13 PM View: | Monotype Imaging Holdings I... (TYPE) | 14-Sep-18 | Payment of Exercise | 1,667 | $20.45 | $34,090.20 | (3%) 58.81K to 57.14K | 11% |
| 11-Sep-18 4:17 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Sep-18 | Payment of Exercise | 346 | $20.15 | $6,971.90 | (< 1%) 59.16K to 58.81K | 10% |
| 05-Sep-18 4:17 PM View: | Monotype Imaging Holdings I... (TYPE) | 03-Sep-18 | Payment of Exercise | 450 | $20.60 | $9,270.00 | (< 1%) 59.61K to 59.16K | 12% |
| 17-Jul-18 4:09 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Jul-18 | Payment of Exercise | 460 | $20.90 | $9,614.00 | (< 1%) 60.07K to 59.61K | 13% |
| 25-Jun-18 5:17 PM View: | Monotype Imaging Holdings I... (TYPE) | 22-Jun-18 | Market Sale (Planned) | 1,000 | $21.80 | $21,800.00 | (2%) 61.07K to 60.07K | 17% |
| 13-Jun-18 5:00 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Jun-18 | Payment of Exercise | 346 | $21.95 | $7,594.70 | (< 1%) 61.41K to 61.07K | 18% |
| 05-Jun-18 5:20 PM View: | Monotype Imaging Holdings I... (TYPE) | 01-Jun-18 | Payment of Exercise | 449 | $21.75 | $9,765.75 | (< 1%) 61.86K to 61.41K | 17% |
| 17-Apr-18 4:10 PM View: | Monotype Imaging Holdings I... (TYPE) | 13-Apr-18 | Payment of Exercise | 305 | $23.45 | $7,152.25 | (< 1%) 62.17K to 61.86K | 23% |
| 04-Apr-18 8:02 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Apr-18 | Market Sale (Planned) | 1,000 | $22.30 | $22,300.00 | (2%) 63.17K to 62.17K | 19% |
| 09-Mar-18 5:24 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-Mar-18 | Payment of Exercise | 229 | $24.00 | $5,496.00 | (< 1%) 63.4K to 63.17K | 25% |
| 06-Mar-18 4:32 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Mar-18 | Grant | 14,694 | -- | -- | 29% 49.98K to 64.67K | |
| 06-Mar-18 4:32 PM View: | Monotype Imaging Holdings I... (TYPE) | 02-Mar-18 | Payment of Exercise | 1,279 | $23.80 | $30,440.20 | (2%) 64.67K to 63.4K | 25% |
| 17-Jan-18 6:06 PM View: | Monotype Imaging Holdings I... (TYPE) | 15-Jan-18 | Payment of Exercise | 390 | $25.25 | $9,847.50 | (< 1%) 50.37K to 49.98K | 29% |
| 22-Feb-12 5:13 PM View: | Bridgeline Software, Inc. (BLIN) | 17-Feb-12 | Option Exercise | 1,820 | $0.36 | $649.74 | 2% 79.48K to 81.31K |