Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Monotype Imaging Holdings Inc. | 0 | reported | 11 Oct 2019 | tx 8+35,353−47,767 |
| ACTUATE CORP | 0 | reported | 16 Jan 2015 | tx 13+80,000−101,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Oct 2019 | OTHER | Monotype Imaging Holdings Inc. | 47,767 | — | |
| 07 May 2019 | GRANT_AWARD | Monotype Imaging Holdings Inc. | 7,358 | 16.99 USD | |
| 08 May 2018 | GRANT_AWARD | Monotype Imaging Holdings Inc. | 5,855 | 21.35 USD | |
| 04 May 2017 | GRANT_AWARD | Monotype Imaging Holdings Inc. | 6,362 | 0.00 USD | |
| 10 May 2016 | GRANT_AWARD | Monotype Imaging Holdings Inc. | 5,400 | 0.00 USD | |
| 08 May 2015 | GRANT_AWARD | Monotype Imaging Holdings Inc. | 3,938 | 0.00 USD | |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 16,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 25,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 16,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 8,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 16,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 8,000 | 0.00 USD | deriv |
| 16 Jan 2015 | OTHER | ACTUATE CORP | 12,500 | 0.00 USD | deriv |
| 21 May 2014 | GRANT_AWARD | ACTUATE CORP | 16,000 | 0.00 USD | |
| 08 May 2014 | GRANT_AWARD | Monotype Imaging Holdings Inc. | 4,231 | 0.00 USD | |
| 24 May 2013 | GRANT_AWARD | Monotype Imaging Holdings Inc. | 2,209 | 0.00 USD | |
| 22 May 2013 | GRANT_AWARD | ACTUATE CORP | 16,000 | 0.00 USD | |
| 23 May 2012 | GRANT_AWARD | ACTUATE CORP | 8,000 | 0.00 USD | |
| 23 May 2012 | GRANT_AWARD | ACTUATE CORP | 16,000 | 0.00 USD | deriv |
| 25 May 2011 | GRANT_AWARD | ACTUATE CORP | 8,000 | 0.00 USD | |
| 25 May 2011 | GRANT_AWARD | ACTUATE CORP | 16,000 | 0.00 USD | deriv |