Filing Details
- Accession Number:
- 0001181431-11-052494
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-10-11 17:53:25
- Reporting Period:
- 2011-10-10
- Filing Date:
- 2011-10-11
- Accepted Time:
- 2011-10-11 17:53:25
- 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 | Disposition | 2011-10-10 | 2,422 | $3.63 | 42,895 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2011-10-10 | 5,075 | $6.43 | 47,970 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-10-10 | 2,422 | $12.11 | 45,548 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2011-10-10 | 5,075 | $12.10 | 40,473 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2011-10-10 | 1,788 | $12.09 | 38,685 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2011-10-10 | 508 | $12.07 | 38,177 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | 2011-10-10 | 2,000 | $0.00 | 2,000 | $3.63 |
| Common Stock | Stock Option - right to buy | Disposition | 2011-10-10 | 422 | $0.00 | 422 | $3.63 |
| Common Stock | Stock Option - right to buy | Disposition | 2011-10-10 | 5,075 | $0.00 | 5,075 | $6.43 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 34,250 | 2019-03-18 | No | 4 | M | Direct | |
| 10,646 | 2019-03-18 | No | 4 | M | Direct | |
| 65,989 | 2016-09-30 | No | 4 | M | Direct |
Footnotes
- 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.
- 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% vested on 3/18/2011.
- The reporting person was granted an option to purchase these shares on 9/30/2006. 25% of this option vested on 9/30/2007, with the remaining portion vesting quarterly over the following three years.
- Sale made pursuant to the terms of a 10b5-1 trading plan.
- The range of prices for the transactions reported on this line were $12.00-$12.16. The reporting person will provide, upon request by the Commission staff, the issuer or a security holder of the issuer full information on the number of shares sold at each separate price.
- The range of prices for the transactions reported on this line were $12.00-$12.12. The reporting person will provide, upon request by the Commission staff, the issuer or a security holder of the issuer full information on the number of shares sold at each separate price.
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