13D Filing: Starboard Value LP and Monotype Imaging Holdings Inc. (TYPE)

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Page 35 of 40 – SEC Filing

Purchase of Common Stock 14,407 19.0632 09/28/2017
Purchase of Common Stock 2,625 18.9565 09/29/2017
Purchase of Common Stock 2,626 18.9565 09/29/2017
Purchase of Common Stock 2,988 18.9921 09/29/2017
Purchase of Common Stock 2,988 18.9921 09/29/2017
Purchase of Common Stock 170 19.3750 10/03/2017
Purchase of Common Stock 452 19.3813 10/03/2017
Purchase of Common Stock 141,188 19.4100 10/03/2017
Purchase of Common Stock 141,187 19.3100 10/04/2017
Purchase of Common Stock 25,537 19.8291 10/05/2017
Purchase of Common Stock 28,237 19.8587 10/05/2017
Exercise of Forward Contract 229,153 19.0702 10/06/2017
Exercise of Forward Contract 611,072 18.6682 10/06/2017
Purchase of Common Stock

2,479

20.0891

10/06/2017
Purchase of Common Stock 3,183

19.9914

10/06/2017
Purchase of Common Stock 26,529

20.1000

10/06/2017

Starboard
Value and Opportunity S LLC

 

Purchase of Common Stock 6,416 18.8074 08/07/2017
Purchase of Common Stock 880 18.8449 08/07/2017
Purchase of Common Stock 6,025 18.8144 08/08/2017
Purchase of Common Stock 988 18.8799 08/08/2017
Purchase of Common Stock 2,200 18.8990 08/09/2017
Purchase of Common Stock 3,144 18.9937 08/09/2017
Purchase of Common Stock 503 19.0276 08/09/2017
Purchase of Common Stock 701 18.8491 08/10/2017
Purchase of Common Stock 2,597 18.9244 08/10/2017
Purchase of Common Stock 3,045 18.9432 08/10/2017
Purchase of Common Stock 1,760 18.8305 08/11/2017
Purchase of Common Stock 4,041 18.9417 08/11/2017
Purchase of Common Stock 2,409 19.1294 08/14/2017
Purchase of Common Stock 3,047 19.4122 08/14/2017
Purchase of Common Stock 16,720 18.6291 08/16/2017
Purchase of Common Stock 3,080 18.7149 08/16/2017
Purchase of Common Stock 713 18.2491 08/22/2017
Purchase of Common Stock 571 18.2928 08/22/2017
Purchase of Common Stock 3,666 18.3500 08/22/2017
Sale of Common Stock (8,806) 18.1530 08/28/2017
Purchase of Forward Contract 8,806 18.1880 08/28/2017
Sale of Common Stock (8,806) 18.1491 08/29/2017
Purchase of Forward Contract 8,806 18.1849 08/29/2017
Sale of Common Stock (8,806) 18.1681 08/30/2017
Purchase of Forward Contract 8,806 18.2011 08/30/2017
Sale of Common Stock (8,806) 18.3386 08/31/2017
Purchase of Forward Contract 8,806 18.3476 08/31/2017
Sale of Common Stock (8,806) 18.2320 09/01/2017
Purchase of Forward Contract 8,806 18.2756 09/01/2017
Sale of Common Stock (8,806) 19.0297 09/06/2017
Purchase of Forward Contract 8,806 19.0619 09/06/2017
Sale of Common Stock (8,806) 19.6205 09/07/2017

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