Stephen G. Daly - Nov 1, 2021 Form 4 Insider Report for MACOM Technology Solutions Holdings, Inc. (MTSI)

Signature
/s/ Ambra R. Roth, Attorney-in-Fact
Stock symbol
MTSI
Transactions as of
Nov 1, 2021
Transactions value $
-$5,138,460
Form type
4
Date filed
11/3/2021, 06:36 PM
Previous filing
Nov 3, 2021
Next filing
Nov 5, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Options Exercise $538K +38K +15.45% $14.15 284K Nov 1, 2021 Direct F1
transaction MTSI Common Stock Sale -$2.7M -38K -13.38% $71.00 246K Nov 1, 2021 Direct F1
transaction MTSI Common Stock Options Exercise $171K +12.1K +4.9% $14.15 258K Nov 1, 2021 Direct F1
transaction MTSI Common Stock Sale -$844K -12.1K -4.67% $70.00 246K Nov 1, 2021 Direct F1
transaction MTSI Common Stock Options Exercise $538K +38K +15.45% $14.15 284K Nov 2, 2021 Direct F1
transaction MTSI Common Stock Sale -$2.74M -38K -13.38% $72.00 246K Nov 2, 2021 Direct F1, F2
transaction MTSI Common Stock Sale -$106K -1.5K -0.61% $70.91 244K Nov 2, 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MTSI Stock Option (Right to Buy) Options Exercise $0 -38K -23.16% $0.00 126K Nov 1, 2021 Common Stock 38K $14.15 Direct F1
transaction MTSI Stock Option (Right to Buy) Options Exercise $0 -12.1K -9.57% $0.00 114K Nov 1, 2021 Common Stock 12.1K $14.15 Direct F1
transaction MTSI Stock Option (Right to Buy) Options Exercise $0 -38K -33.33% $0.00 76K Nov 2, 2021 Common Stock 38K $14.15 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported herein were effected pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $72.00 to $72.06. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.