TA SUBORDINATED DEBT FUND LP

CIK 00011103783 companiesBOSTON, MA

SEC Profile

Transactions

Companies

Filings

CIK

0001110378

Recent Transactions

50 trades

Other
Monotype Imaging Holdings Inc.
Common Stock
2010-12-02−29,211→ 0 total
Other
Monotype Imaging Holdings Inc.
Common Stock
2010-12-02+292→ 26,990 total
Other
Monotype Imaging Holdings Inc.
Common Stock
2010-12-02+29,211→ 29,211 total
Other
Monotype Imaging Holdings Inc.
Common Stock
2010-12-02−135,264→ 0 total
Other
Monotype Imaging Holdings Inc.
Common Stock
2010-12-02−43,462→ 0 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-29$10.95/sh−8,042→ 1,889,017 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-29$10.95/sh−583→ 135,264 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-29$10.95/sh−1,748→ 408,236 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-26$10.63/sh−1,132→ 135,847 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-26$10.63/sh−15,636→ 1,897,059 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-26$10.63/sh−3,398→ 409,984 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-24$10.73/sh−4,633→ 413,382 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-24$10.73/sh−1,544→ 136,979 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-24$10.73/sh−21,321→ 1,912,695 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-23$10.74/sh−10,075→ 418,015 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-23$10.74/sh−46,363→ 1,934,016 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-23$10.74/sh−3,358→ 138,523 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-22$10.74/sh−44,186→ 1,980,379 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-22$10.74/sh−9,602→ 428,090 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-22$10.74/sh−3,201→ 141,881 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-19$10.73/sh−37,680→ 2,024,565 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-19$10.73/sh−2,729→ 145,082 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-19$10.73/sh−8,188→ 437,692 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-18$10.53/sh−2,151→ 147,811 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-18$10.53/sh−6,454→ 445,880 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-18$10.53/sh−29,700→ 2,062,245 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-17$10.38/sh−1,989→ 149,962 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-17$10.38/sh−27,459→ 2,091,945 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-17$10.38/sh−5,967→ 452,334 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-16$10.44/sh−42,929→ 2,119,404 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-16$10.44/sh−3,110→ 151,951 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-16$10.44/sh−9,328→ 458,301 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-15$10.61/sh−9,814→ 467,629 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-15$10.61/sh−45,166→ 2,162,333 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-15$10.61/sh−3,272→ 155,061 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-12$10.57/sh−6,335→ 477,443 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-12$10.57/sh−2,112→ 158,333 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-12$10.57/sh−29,152→ 2,207,499 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-11$10.57/sh−4,179→ 160,445 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-11$10.57/sh−12,536→ 483,778 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-11$10.57/sh−57,689→ 2,236,651 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-10$10.49/sh−3,029→ 496,314 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-10$10.49/sh−13,939→ 2,294,340 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-10$10.49/sh−1,010→ 164,624 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-09$10.63/sh−1,818→ 331,634 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-09$10.63/sh−5,455→ 997,343 total
Other
Monotype Imaging Holdings Inc.
Common Stock
2010-11-09+35,848→ 35,848 total
Other
Monotype Imaging Holdings Inc.
Common Stock
2010-11-09−35,848→ 0 total
Sale
Monotype Imaging Holdings Inc.
Common Stock
2010-11-09$10.63/sh−25,103→ 4,596,279 total
Other
Monotype Imaging Holdings Inc.
Common Stock
2010-11-09−166,000→ 165,634 total

Companies

Recent Filings

Address

JOHN HANCOCK TOWER 200 CLARENDON ST. 56TH FLOOR

BOSTON, MA, 02116

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