Filing Details

Accession Number:
0001181431-11-023869
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-04-13 18:01:51
Reporting Period:
2011-04-11
Filing Date:
2011-04-13
Accepted Time:
2011-04-13 18:01:51
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
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 2011-04-11 2,000 $3.63 58,250 No 4 M Direct
Common Stock Acquisiton 2011-04-11 422 $3.63 58,672 No 4 M Direct
Common Stock Acquisiton 2011-04-11 1,897 $1.45 60,569 No 4 M Direct
Common Stock Acquisiton 2011-04-11 2,137 $1.37 62,706 No 4 M Direct
Common Stock Disposition 2011-04-11 2,800 $13.67 59,906 No 4 S Direct
Common Stock Disposition 2011-04-11 1,016 $13.77 58,890 No 4 S Direct
Common Stock Disposition 2011-04-11 2,422 $13.68 56,468 No 4 S Direct
Common Stock Disposition 2011-04-11 4,034 $13.69 52,434 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S 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 2011-04-11 2,000 $0.00 2,000 $3.63
Common Stock stock option - right to buy Disposition 2011-04-11 422 $0.00 422 $3.63
Common Stock stock option - right to buy Disposition 2011-04-11 1,897 $0.00 1,897 $1.45
Common Stock stock option - right to buy Disposition 2011-04-11 2,137 $0.00 2,137 $1.37
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
46,250 2019-03-18 No 4 M Direct
13,178 2019-03-18 No 4 M Direct
1,897 2015-08-25 No 4 M Direct
2,137 2015-06-15 No 4 M Direct
Footnotes
  1. Represents an increase of 10743 shares owned due to an error in the reporting persons filing on 4/7/2010.
  2. Sale made pursuant to the terms of a 10b5-1 trading plan.
  3. The range of prices for the transactions reported on this line were $13.64-$13.705. 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.
  4. The range of prices for the transactions reported on this line were $13.65-$13.82. 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.
  5. The range of prices for the transactions reported on this line were $13.66-$13.82. 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.
  6. The range of prices for the transactions reported on this line were $13.66-$13.81. 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.
  7. 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.
  8. The reporting person was granted an option to purchase these shares on 3/18/2009. 50% of this option vested on 3/18/2010 and 50% of this option vested on 3/18/2011.
  9. 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.
  10. 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.
  11. Represents an decrease of 5688 options to buy due to an error in the reporting persons filing on 4/7/2010.
  12. Represents an decrease of 5055 options to buy due to an error in the reporting persons filing on 4/7/2010.