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

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Page 36 of 40 – SEC Filing

Purchase of Forward Contract 8,806 19.6583 09/07/2017
Sale of Common Stock (8,806) 19.7044 09/11/2017
Purchase of Forward Contract 8,806 19.7435 09/11/2017
Sale of Common Stock (8,806) 19.5807 09/18/2017
Purchase of Forward Contract 8,806 19.6095 09/18/2017
Sale of Common Stock (8,806) 18.9601 09/19/2017
Purchase of Forward Contract 8,806 18.9929 09/19/2017
Sale of Common Stock (8,806) 18.7511 09/20/2017
Purchase of Forward Contract 8,806 18.7638 09/20/2017
Purchase of Common Stock 1,320 18.2750 09/21/2017
Purchase of Common Stock 541 18.2997 09/21/2017
Purchase of Common Stock 3,089 18.4781 09/21/2017
Purchase of Common Stock 990 18.5235 09/22/2017
Purchase of Common Stock 541 18.3857 09/26/2017
Purchase of Common Stock 13 18.4250 09/26/2017
Purchase of Common Stock 1,089 18.4591 09/26/2017
Purchase of Common Stock 3,036 18.6063 09/26/2017
Purchase of Common Stock 5,028 18.7027 09/26/2017
Purchase of Common Stock 8,570 18.7579 09/26/2017
Purchase of Common Stock 4,801 18.8448 09/27/2017
Purchase of Common Stock 105 18.8484 09/27/2017
Purchase of Common Stock 5,833 18.8684 09/27/2017
Purchase of Common Stock 24,882 18.8792 09/27/2017
Purchase of Common Stock 2,640 18.7363 09/28/2017
Purchase of Common Stock 1,458 18.8199 09/28/2017
Purchase of Common Stock 376 19.0000 09/28/2017
Purchase of Common Stock 5,412 19.0345 09/28/2017
Purchase of Common Stock 3,315 19.0632 09/28/2017
Purchase of Common Stock 604 18.9565 09/29/2017
Purchase of Common Stock 688 18.9921 09/29/2017
Purchase of Common Stock 20 19.3750 10/03/2017
Purchase of Common Stock 53 19.3813 10/03/2017
Purchase of Common Stock 16,687 19.4100 10/03/2017
Purchase of Common Stock 16,688 19.3100 10/04/2017
Purchase of Common Stock 3,338 19.8587 10/05/2017
Purchase of Common Stock 3,018 19.8291 10/05/2017
Exercise of Forward Contract 26,418 19.0472 10/06/2017
Exercise of Forward Contract 70,448 18.6452 10/06/2017
Purchase of Common Stock 293 20.0891 10/06/2017
Purchase of Common Stock 376 19.9914 10/06/2017
Purchase of Common Stock 3,136 20.1000 10/06/2017

 

Starboard
Value and Opportunity C LP

 

Purchase of Common Stock 3,646 18.8074 08/07/2017
Purchase of Common Stock 500 18.8449 08/07/2017
Purchase of Common Stock 3,424 18.8144 08/08/2017
Purchase of Common Stock 562 18.8799 08/08/2017
Purchase of Common Stock 1,250 18.8990 08/09/2017
Purchase of Common Stock 1,786 18.9937 08/09/2017
Purchase of Common Stock 285 19.0276 08/09/2017

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