Robert Dennehy - Sep 14, 2021 Form 4/A - Amendment Insider Report for MACOM Technology Solutions Holdings, Inc. (MTSI)

Role
SVP, Operations
Signature
/s/ Ambra R. Roth, Attorney-in-Fact
Stock symbol
MTSI
Transactions as of
Sep 14, 2021
Transactions value $
-$896,900
Form type
4/A - Amendment
Date filed
11/5/2021, 06:38 PM
Date Of Original Report
Sep 16, 2021
Previous filing
Nov 5, 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 $175K +10K +11.73% $17.50* 95.3K Sep 14, 2021 Direct F1
transaction MTSI Common Stock Sale -$629K -10K -10.5% $62.87 85.3K Sep 14, 2021 Direct F1, F2
transaction MTSI Common Stock Options Exercise $175K +10K +11.73% $17.50* 95.3K Sep 15, 2021 Direct F1
transaction MTSI Common Stock Sale -$618K -10K -10.5% $61.82 85.3K Sep 15, 2021 Direct F1, F3

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 -10K -50% $0.00 10K Sep 14, 2021 Common Stock 10K $17.50 Direct F1
transaction MTSI Stock Option (Right to Buy) Options Exercise $0 -10K -100% $0.00* 0 Sep 15, 2021 Common Stock 10K $17.50 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. 3,415 of the shares were sold in multiple transactions at prices ranging from $61.87 to $62.84 and 6,585 of the shares were sold in multiple transactions at prices ranging from $62.93 to $63.82. 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.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $61.62 to $62.49. 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.