Filing Details
- Accession Number:
- 0001181431-10-047863
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-09-23 19:03:50
- Reporting Period:
- 2010-09-21
- Filing Date:
- 2010-09-23
- Accepted Time:
- 2010-09-23 19:03:50
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1385292 | Monotype Imaging Holdings Inc. | TYPE | Services-Computer Programming Services (7371) | 203289482 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1390755 | L John Seguin | C/O Monotype Imaging Holdings Inc. 500 Unicorn Park Drive Woburn MA 01801 | Executive Vice President | No | Yes | No | No |
Transaction Summary
| Sold: | 32,124 shares | Avg. Price: $8.50 | Total Value: $273,167.51 |
| Number of Shares After Transactions: | 75,593 shares | ||
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2010-09-21 | 3,792 | $1.37 | 97,666 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-09-21 | 3,792 | $9.05 | 93,974 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-09-21 | 3,370 | $1.45 | 97,344 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-09-21 | 3,370 | $9.05 | 93,974 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-09-21 | 1,362 | $3.63 | 95,336 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-09-21 | 1,362 | $9.05 | 93,974 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2010-09-21 | 12,000 | $9.05 | 81,974 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-09-22 | 638 | $3.63 | 82,612 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-09-22 | 638 | $8.76 | 81,974 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-09-22 | 63 | $1.37 | 82,037 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-09-22 | 63 | $8.76 | 81,974 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2010-09-22 | 6,000 | $8.76 | 75,974 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-09-23 | 1,000 | $3.63 | 76,974 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-09-23 | 1,000 | $8.56 | 75,974 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-09-23 | 1,833 | $1.37 | 77,807 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-09-23 | 1,833 | $1.37 | 75,974 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-09-23 | 1,685 | $1.45 | 77,659 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-09-23 | 1,685 | $8.56 | 75,974 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2010-09-23 | 381 | $8.56 | 75,593 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | stock option - right to buy | Disposition | 2010-09-21 | 3,792 | $0.00 | 3,792 | $1.37 |
| Common Stock | stock option - right to buy | Disposition | 2010-09-21 | 3,370 | $0.00 | 3,370 | $1.45 |
| Common Stock | stock option - right to buy | Disposition | 2010-09-21 | 1,362 | $0.00 | 1,362 | $3.63 |
| Common Stock | stock option - right to buy | Disposition | 2010-09-22 | 63 | $0.00 | 63 | $1.37 |
| Common Stock | stock option - right to buy | Disposition | 2010-09-22 | 638 | $0.00 | 638 | $3.63 |
| Common Stock | stock option - right to buy | Disposition | 2010-09-23 | 1,833 | $0.00 | 1,833 | $1.37 |
| Common Stock | stock option - right to buy | Disposition | 2010-09-23 | 1,685 | $0.00 | 1,685 | $1.45 |
| Common Stock | stock option - right to buy | Disposition | 2010-09-23 | 1,000 | $0.00 | 1,000 | $3.63 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 24,656 | 2015-06-17 | No | 4 | M | Direct | |
| 21,907 | 2015-08-25 | No | 4 | M | Direct | |
| 57,638 | 2019-03-18 | No | 4 | M | Direct | |
| 24,593 | 2015-06-17 | No | 4 | M | Direct | |
| 57,000 | 2019-03-18 | No | 4 | M | Direct | |
| 22,760 | 2015-06-17 | No | 4 | M | Direct | |
| 20,222 | 2015-08-25 | No | 4 | M | Direct | |
| 56,000 | 2019-03-18 | No | 4 | M | Direct |
Footnotes
- Sale made pursuant to the terms of a 10b5-1 trading plan.
- The range of prices for the transactions reported on this line were $8.84 to $9.19. The reporting person will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The range of prices for the transactions reported on this line were $8.38 to $8.82. The reporting person will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The range of prices for the transactions reported on this line were $8.71 to $8.87. The reporting person will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- The reporting person was granted an option to purchase these shares on 6/17/2005. 25% of this option vested on 6/17/2006, with the remaining portion vesting quarterly over the following three years.
- The reporting person was granted an option to purchase these shares on 8/25/2005. 25% of this option vested on 8/25/2006, with the remaining portion vesting quarterly over the following three years.
- The reporting person was granted an option to purchase these shares on 3/18/2009. 25% of this option vested on 3/18/2010, with the remaining portion vesting quarterly over the following three years.
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