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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-19 12:17 PM View:  | Monotype Imaging Holdings I... (TYPE) | 11-Oct-19 | Disposition | 47,767 | -- | -- | (100%) 47.77K to 0 | |
| 08-May-19 5:22 PM View: | Monotype Imaging Holdings I... (TYPE) | 07-May-19 | Grant | 7,358 | $16.99 | $125,012.00 | 18% 40.41K to 47.77K | < 1% |
| 09-May-18 4:14 PM View: | Monotype Imaging Holdings I... (TYPE) | 08-May-18 | Grant | 5,855 | $21.35 | $125,004.00 | 17% 34.55K to 40.41K | (16%) |
| 08-May-17 4:11 PM View: | Monotype Imaging Holdings I... (TYPE) | 04-May-17 | Grant | 6,362 | -- | -- | 23% 28.19K to 34.55K | |
| 11-May-16 4:14 PM View: | Monotype Imaging Holdings I... (TYPE) | 10-May-16 | Grant | 5,400 | -- | -- | 24% 22.79K to 28.19K | |
| 11-May-15 4:59 PM View: | Monotype Imaging Holdings I... (TYPE) | 08-May-15 | Grant | 3,938 | -- | -- | 21% 18.85K to 22.79K | |
| 23-May-14 1:48 PM View: | Actuate Corp. (BIRT) | 21-May-14 | Grant | 16,000 | -- | -- | 36% 44.5K to 60.5K | |
| 12-May-14 4:22 PM View: | Monotype Imaging Holdings I... (TYPE) | 08-May-14 | Grant | 4,231 | -- | -- | 29% 14.62K to 18.85K | |
| 29-May-13 5:47 PM View: | Monotype Imaging Holdings I... (TYPE) | 24-May-13 | Grant | 2,209 | -- | -- | 18% 12.41K to 14.62K | |
| 24-May-13 6:47 PM View: | Actuate Corp. (BIRT) | 22-May-13 | Grant | 16,000 | -- | -- | 56% 28.5K to 44.5K | |
| 25-May-12 5:38 PM View: | Actuate Corp. (BIRT) | 23-May-12 | Grant | 8,000 | -- | -- | 39% 20.5K to 28.5K | |
| 26-May-11 5:14 PM View: | Actuate Corp. (BIRT) | 25-May-11 | Grant | 8,000 | -- | -- | 64% 12.5K to 20.5K |