-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JJ676hU93NTZBK2SkOLpsCHZbcoJLQ2B1zEICeh9ioj+hsW6VU2XwpRkYi27/Wdi ONcupzdojXA4xcUhK/xWyA== 0001181431-10-054520.txt : 20101109 0001181431-10-054520.hdr.sgml : 20101109 20101109192800 ACCESSION NUMBER: 0001181431-10-054520 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101109 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: TA SUBORDINATED DEBT FUND LP CENTRAL INDEX KEY: 0001110378 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33612 FILM NUMBER: 101177834 BUSINESS ADDRESS: STREET 1: HIGH STREET TOWER STREET 2: 125 HIGH ST CITY: BOSTON STATE: MA ZIP: 02110 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Monotype Imaging Holdings Inc. CENTRAL INDEX KEY: 0001385292 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING SERVICES [7371] IRS NUMBER: 203289482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 500 UNICORN PARK DRIVE CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-6000 MAIL ADDRESS: STREET 1: 500 UNICORN PARK DRIVE CITY: WOBURN STATE: MA ZIP: 01801 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: TA ASSOCIATES INC CENTRAL INDEX KEY: 0001034569 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33612 FILM NUMBER: 101177835 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 2500 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175746781 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 2500 CITY: BOSTON STATE: MA ZIP: 02110 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: TA ASSOCIATES SDF LLC CENTRAL INDEX KEY: 0001235816 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33612 FILM NUMBER: 101177833 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 2500 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175746781 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 2500 CITY: BOSTON STATE: MA ZIP: 02110 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: TA Investors II L.P. CENTRAL INDEX KEY: 0001355450 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33612 FILM NUMBER: 101177832 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 2500 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-574-6700 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 2500 CITY: BOSTON STATE: MA ZIP: 02110 4 1 rrd290669.xml FORM 4 X0303 4 2010-11-09 0 0001385292 Monotype Imaging Holdings Inc. TYPE 0001034569 TA ASSOCIATES INC JOHN HANCOCK TOWER 200 CLARENDON ST, 56TH FLOOR BOSTON MA 02116 1 0 1 1 See General Remarks 0001110378 TA SUBORDINATED DEBT FUND LP JOHN HANCOCK TOWER 200 CLARENDON ST. 56TH FLOOR BOSTON MA 02116 0 0 0 1 See General Remarks 0001235816 TA ASSOCIATES SDF LLC JOHN HANCOCK TOWER 200 CLARENDON ST. 56TH FLOOR BOSTON MA 02116 0 0 0 1 See General Remarks 0001355450 TA Investors II L.P. JOHN HANCOCK TOWER 200 CLARENDON ST. 56TH FLOOR BOSTON MA 02116 0 0 0 1 See General Remarks Common Stock 2010-11-09 4 J 0 166000 D 165634 I See Footnote 2 Common Stock 2010-11-09 4 J 0 35848 A 35848 I See Footnote 4 Common Stock 2010-11-09 4 J 0 35848 D 0 I See Footnote 6 Common Stock 2010-11-09 4 J 0 358 A 20905 D Common Stock 2010-11-09 4 J 0 48000 D 52497 I See Footnote 9 TA Subordinated Debt Fund L.P. distributed 166,000 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). These securities are 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 be deemed to have a beneficial interest in shares held by TA Subordinated Debt Fund L.P. and each disclaims beneficial ownership of such shares, except to the extent of its pecuniary interest in such shares which is subject to indeterminable future events. TA Associates SDF LLC is the General Partner and a Limited Partner of TA Subordinated Debt Fund L.P. and received 35,848 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). 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 358 shares. TA Associates SDF LLC distributed 35,848 shares pro rata for no consideration to the partners of TA Associates SDF LLC in a transaction exempt under Rule 16a-9(a). 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 such shares. TA Associates, Inc. is the Manager of TA Associates SDF LLC and received 358 shares from TA Associates SDF LLC in a pro rata distribution for no consideration in a transaction exempt under Rule 16a-9(a). TA Investors II L.P. distributed 48,000 shares pro rata for no consideration to the partners of TA Investors II L.P. in a transaction exempt under Rule 16a-9(a). These securities are 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 be deemed to have a beneficial interest in shares held by TA Investors II L.P. and disclaims beneficial ownership of such shares. Not Applicable The Reporting Persons are members of a 13(d) group owning more than 10% of the issuer's outstanding common stock. The Reporting Persons have a representative on the Issuer's board of directors. A. Bruce Johnston currently serves as the Reporting Persons' representative on the board of directors and, as such, the Reporting Persons are deemed directors of the issuer. TA Associates, Inc., By Thomas P. Alber, Chief Financial Officer 2010-11-09 TA Subordinated Debt Fund L.P., By TA Associates SDF LLC, Its General Partner, By TA Associates, Inc., Its Manager, By Thomas P. Alber, Chief Financial Officer 2010-11-09 TA Associates SDF LLC, By TA Associates, Inc., Its Manager, By Thomas P. Alber, Chief Financial Officer 2010-11-09 TA Investors II L.P., By TA Associates, Inc., Its General Partner, By Thomas P. Alber, Chief Financial Officer 2010-11-09 -----END PRIVACY-ENHANCED MESSAGE-----