Home/Filings/4/0001181431-10-058946
4//SEC Filing

TA SUBORDINATED DEBT FUND LP 4

Accession 0001181431-10-058946

CIK 0001385292other

Filed

Dec 1, 7:00 PM ET

Accepted

Dec 2, 7:12 PM ET

Size

19.5 KB

Accession

0001181431-10-058946

Insider Transaction Report

Form 4
Period: 2010-12-02
TA ASSOCIATES INC
Director10% OwnerOther
Transactions
  • Other

    Common Stock

    2010-12-0229,2110 total(indirect: See Footnote 6)
  • Other

    Common Stock

    2010-12-0243,4620 total(indirect: See Footnote 9)
  • Other

    Common Stock

    2010-12-02135,2640 total(indirect: See Footnote 2)
  • Other

    Common Stock

    2010-12-02+29226,990 total
  • Other

    Common Stock

    2010-12-02+29,21129,211 total(indirect: See Footnote 4)
Transactions
  • Other

    Common Stock

    2010-12-0229,2110 total(indirect: See Footnote 6)
  • Other

    Common Stock

    2010-12-0243,4620 total(indirect: See Footnote 9)
  • Other

    Common Stock

    2010-12-02+29,21129,211 total(indirect: See Footnote 4)
  • Other

    Common Stock

    2010-12-02+29226,990 total
  • Other

    Common Stock

    2010-12-02135,2640 total(indirect: See Footnote 2)
Transactions
  • Other

    Common Stock

    2010-12-02135,2640 total(indirect: See Footnote 2)
  • Other

    Common Stock

    2010-12-0243,4620 total(indirect: See Footnote 9)
  • Other

    Common Stock

    2010-12-0229,2110 total(indirect: See Footnote 6)
  • Other

    Common Stock

    2010-12-02+29,21129,211 total(indirect: See Footnote 4)
  • Other

    Common Stock

    2010-12-02+29226,990 total
Transactions
  • Other

    Common Stock

    2010-12-02135,2640 total(indirect: See Footnote 2)
  • Other

    Common Stock

    2010-12-02+29,21129,211 total(indirect: See Footnote 4)
  • Other

    Common Stock

    2010-12-02+29226,990 total
  • Other

    Common Stock

    2010-12-0243,4620 total(indirect: See Footnote 9)
  • Other

    Common Stock

    2010-12-0229,2110 total(indirect: See Footnote 6)
Footnotes (10)
  • [F1]TA Subordinated Debt Fund L.P. distributed 135,264 shares pro rata for no consideration to the partners of TA Subordinated Debt Fund L.P. in a transaction exempt under Rule 16a-9(a).
  • [F10]Not Applicable
  • [F2]These securities were owned solely by TA Subordinated Debt Fund L.P. TA Associates, Inc. is the Manager of TA Associates SDF LLC, which is the General Partner and a Limited Partner of TA Subordinated Debt Fund L.P. Each of TA Associates, Inc. and TA Associates SDF LLC may have been deemed to have a beneficial interest in shares held by TA Subordinated Debt Fund L.P. and each disclaimed beneficial ownership of such shares, except to the extent of its pecuniary interest in such shares.
  • [F3]TA Associates SDF LLC is the General Partner and a Limited Partner of TA Subordinated Debt Fund L.P. and received 29,211 shares from TA Subordinated Debt Fund L.P. in a pro rata distribution for no consideration in a transaction exempt under Rule 16a-9(a).
  • [F4]These securities are owned solely by TA Associates SDF LLC. TA Associates, Inc. is the Manager of TA Associates SDF LLC, which is the General Partner and a Limited Partner of TA Subordinated Debt Fund L.P. TA Associates, Inc. may be deemed to have a beneficial interest in shares held by TA Associates SDF LLC and diclaims beneficial interest of such shares, except to the extent of its pecuniary interest in 292 shares.
  • [F5]TA Associates SDF LLC distributed 29,211 shares pro rata for no consideration to the partners of TA Associates SDF LLC in a transaction exempt under Rule 16a-9(a).
  • [F6]These securities were owned solely by TA Associates SDF LLC. TA Associates, Inc. is the Manager of TA Associates SDF LLC, which is the General Partner and a Limited Partner of TA Subordinated Debt Fund L.P. TA Associates, Inc. may have been deemed to have a beneficial interest in shares held by TA Associates SDF LLC and diclaimed beneficial interest of such shares, except to the extent of its pecuniary interest in such shares.
  • [F7]TA Associates, Inc. is the Manager of TA Associates SDF LLC and received 292 shares from TA Associates SDF LLC in a pro rata distribution for no consideration in a transaction exempt under Rule 16a-9(a).
  • [F8]TA Investors II L.P. distributed 43,462 shares pro rata for no consideration to the partners of TA Investors II L.P. in a transaction exempt under Rule 16a-9(a).
  • [F9]These securities were owned solely by TA Investors II L.P. TA Associates, Inc. is the General Partner of TA Investors II L.P. TA Associates, Inc. may have been deemed to have a beneficial interest in shares held by TA Investors II L.P. and disclaimed beneficial ownership of such shares.

Issuer

Monotype Imaging Holdings Inc.

CIK 0001385292

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001110378

Filing Metadata

Form type
4
Filed
Dec 1, 7:00 PM ET
Accepted
Dec 2, 7:12 PM ET
Size
19.5 KB