| |
| |
|
| Insider
Information: |
Ta Associates Sdf Llc |
| Relationship: |
See General Remarks |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
45,904 |
|
|
Indirect Shares
|
135,264 |
|
|
| Direct
Value |
$2,251,132 |
|
|
|
Indirect Value
|
$2,683,638 |
|
|
| Total
Shares |
181,168 |
|
|
| Total
Value |
$4,934,770 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Tempur-Pedic International |
TPX |
See General Remarks |
2008-12-10 |
45,904 |
2008-12-10 |
0 |
Premium* |
|
|
Monotype Imaging Holdings Inc |
TYPE |
See General Remarks |
|
0 |
2010-11-29 |
135,264 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
68 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-27 |
4 |
AS |
$9.48 |
$91,472 |
I/I |
(9,654) |
344,348 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-29 |
4 |
AS |
$9.47 |
$95,192 |
I/I |
(10,052) |
343,337 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-07-01 |
4 |
AS |
$9.47 |
$98,441 |
I/I |
(10,395) |
350,311 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-15 |
4 |
AS |
$9.47 |
$107,712 |
I/I |
(11,374) |
347,001 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-29 |
4 |
AS |
$10.95 |
$113,558 |
I/I |
(10,373) |
135,264 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-06-03 |
4 |
AS |
$9.61 |
$116,885 |
I/I |
(12,158) |
351,199 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-02 |
4 |
AS |
$9.96 |
$142,566 |
I/I |
(14,321) |
342,071 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-10-22 |
4 |
AS |
$9.47 |
$147,770 |
I/I |
(15,604) |
345,808 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-07-06 |
4 |
AS |
$9.47 |
$149,190 |
I/I |
(15,754) |
348,422 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-06-02 |
4 |
AS |
$9.65 |
$151,070 |
I/I |
(15,647) |
351,882 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-05 |
4 |
AS |
$10.79 |
$169,220 |
I/I |
(15,680) |
334,428 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-07-02 |
4 |
AS |
$9.47 |
$169,288 |
I/I |
(17,873) |
349,307 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-26 |
4 |
AS |
$9.62 |
$181,123 |
I/I |
(18,828) |
356,475 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-08 |
4 |
AS |
$10.68 |
$185,503 |
I/I |
(17,372) |
333,452 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-10 |
4 |
AS |
$10.49 |
$188,514 |
I/I |
(17,978) |
164,624 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-28 |
4 |
AS |
$9.71 |
$195,460 |
I/I |
(20,120) |
353,936 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-25 |
4 |
AS |
$9.48 |
$196,465 |
I/I |
(20,727) |
357,532 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-06-01 |
4 |
AS |
$9.60 |
$200,793 |
I/I |
(20,922) |
352,761 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-26 |
4 |
AS |
$10.63 |
$214,272 |
I/I |
(20,166) |
135,847 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-05-27 |
4 |
AS |
$9.62 |
$241,421 |
I/I |
(25,089) |
355,066 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-24 |
4 |
AS |
$10.73 |
$294,952 |
I/I |
(27,498) |
136,979 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-04 |
4 |
AS |
$10.78 |
$306,131 |
I/I |
(28,406) |
335,309 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-09 |
4 |
AS |
$10.63 |
$344,264 |
I/I |
(32,376) |
331,634 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-17 |
4 |
AS |
$10.38 |
$367,569 |
I/I |
(35,415) |
149,962 |
0 |
- |
|
| TYPE |
Monotype Imaging Holdings... |
See General Remarks |
– – – |
2010-11-12 |
4 |
AS |
$10.57 |
$397,245 |
I/I |
(37,599) |
158,333 |
0 |
- |
|
68 Records found
|
|
Page 2 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
