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

Published on October 9, 2017 at 11:25 am by Insider Monkey Staff in Hedge Funds
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Page 38 of 40 – SEC Filing

Purchase of Common Stock 214 19.0000 09/28/2017
Purchase of Common Stock 3,075 19.0345 09/28/2017
Purchase of Common Stock 1,883 19.0632 09/28/2017
Purchase of Common Stock 343 18.9565 09/29/2017
Purchase of Common Stock 391 18.9921 09/29/2017
Purchase of Common Stock 11 19.3750 10/03/2017
Purchase of Common Stock 30 19.3813 10/03/2017
Purchase of Common Stock 9,375 19.4100 10/03/2017
Purchase of Common Stock 9,375 19.3100 10/04/2017
Purchase of Common Stock 1,875 19.8587 10/05/2017
Purchase of Common Stock 1,696 19.8291 10/05/2017
Exercise of Forward Contract 15,010 19.0472 10/06/2017
Exercise of Forward Contract 40,026 18.6453 10/06/2017
Purchase of Common Stock 165 20.0891 10/06/2017
Purchase of Common Stock 211 19.9914 10/06/2017
Purchase of Common Stock 1,761 20.1000 10/06/2017

 

STARBOARD
VALUE LP

(Through the Starboard Value LP Account)

 

Purchase of Common Stock 7,145 18.8074 08/07/2017
Purchase of Common Stock 980 18.8449 08/07/2017
Purchase of Common Stock 6,710 18.8144 08/08/2017
Purchase of Common Stock 1,100 18.8799 08/08/2017
Purchase of Common Stock 2,450 18.8990 08/09/2017
Purchase of Common Stock 3,502 18.9937 08/09/2017
Purchase of Common Stock 560 19.0276 08/09/2017
Purchase of Common Stock 780 18.8491 08/10/2017
Purchase of Common Stock 2,892 18.9244 08/10/2017
Purchase of Common Stock 3,391 18.9432 08/10/2017
Purchase of Common Stock 1,960 18.8305 08/11/2017
Purchase of Common Stock 4,500 18.9417 08/11/2017
Purchase of Common Stock 2,684 19.1294 08/14/2017
Purchase of Common Stock 3,393 19.4122 08/14/2017
Purchase of Common Stock 18,620 18.6291 08/16/2017
Purchase of Common Stock 3,430 18.7149 08/16/2017
Purchase of Common Stock 794 18.2491 08/22/2017
Purchase of Common Stock 635 18.2928 08/22/2017
Purchase of Common Stock 4,084 18.3500 08/22/2017
Sale of Common Stock (9,807) 18.1530 08/28/2017
Purchase of Forward Contract 9,807 18.1880 08/28/2017
Sale of Common Stock (9,807) 18.1491 08/29/2017
Purchase of Forward Contract 9,807 18.1849 08/29/2017
Sale of Common Stock (9,807) 18.1681 08/30/2017
Purchase of Forward Contract 9,807 18.2011 08/30/2017
Sale of Common Stock (9,807) 18.3386 08/31/2017
Purchase of Forward Contract 9,807 18.3476 08/31/2017
Sale of Common Stock (9,807) 18.2320 09/01/2017
Purchase of Forward Contract 9,807 18.2756 09/01/2017
Sale of Common Stock (9,806) 19.0297 09/06/2017
Purchase of Forward Contract 9,806 19.0619 09/06/2017

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