Robert Dennehy - Nov 4, 2021 Form 4 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
Nov 4, 2021
Transactions value $
-$3,647,530
Form type
4
Date filed
11/5/2021, 07:16 PM
Previous filing
Oct 29, 2021
Next filing
Dec 2, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Award $0 +12K +16.98% $0.00 82.7K Nov 4, 2021 Direct F1, F2
transaction MTSI Common Stock Award $0 +20.5K +24.78% $0.00 103K Nov 4, 2021 Direct F3
transaction MTSI Common Stock Award $0 +70K +67.83% $0.00 173K Nov 4, 2021 Direct F4
transaction MTSI Common Stock Award $0 +7.86K +4.54% $0.00 181K Nov 4, 2021 Direct F5
transaction MTSI Common Stock Tax liability -$3.65M -48.9K -27.03% $74.52 132K Nov 4, 2021 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents performance-based restricted stock units ("PRSUs") granted to the Reporting Person on October 29, 2019 under the Issuer's 2012 Omnibus Incentive Plan, which vested and settled in shares of Common Stock on November 4, 2021.
F2 Reflects an adjustment of two shares to account for a rounding-based de minimus discrepancy relating to the transactions reported by the Reporting Person on a Form 4 filed on November 6, 2020.
F3 Represents PRSUs granted to the Reporting Person on November 6, 2018 under the Issuer's 2012 Omnibus Incentive Plan, which vested and settled in shares of Common Stock on November 4, 2021.
F4 Represents PRSUs granted to the Reporting Person on November 19, 2018 under the Issuer's 2012 Omnibus Incentive Plan, which vested and settled in shares of Common Stock on November 4, 2021.
F5 Represents PRSUs granted to the Reporting Person on October 28, 2020 under the Issuer's 2012 Omnibus Incentive Plan, which vested and settled in shares of Common Stock on November 4, 2021.
F6 Shares withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the vesting and settling of PRSUs on November 4, 2021.