John Ocampo - Nov 14, 2023 Form 4 Insider Report for MACOM Technology Solutions Holdings, Inc. (MTSI)

Signature
/s/ Ambra R. Roth, Attorney-in-Fact for John Ocampo and Susan Ocampo
Stock symbol
MTSI
Transactions as of
Nov 14, 2023
Transactions value $
-$17,818,657
Form type
4
Date filed
11/16/2023, 08:17 PM
Previous filing
Mar 7, 2023
Next filing
Nov 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Sale -$92.6K -1.16K -1.15% $79.84 99.3K Nov 14, 2023 By John Ocampo 2021 Charitable Remainder Trust F1, F2
transaction MTSI Common Stock Sale -$92.6K -1.16K -1.14% $79.84 101K Nov 14, 2023 By Susan Ocampo 2021 Charitable Remainder Trust F1, F2
transaction MTSI Common Stock Sale -$146K -1.82K -1.83% $80.16 97.5K Nov 14, 2023 By John Ocampo 2021 Charitable Remainder Trust F2, F3
transaction MTSI Common Stock Sale -$146K -1.82K -1.8% $80.16 99K Nov 14, 2023 By Susan Ocampo 2021 Charitable Remainder Trust F2, F3
transaction MTSI Common Stock Sale -$4.65M -56.9K -58.34% $81.70 40.6K Nov 14, 2023 By John Ocampo 2021 Charitable Remainder Trust F2, F4
transaction MTSI Common Stock Sale -$4.77M -58.4K -58.99% $81.71 40.6K Nov 14, 2023 By Susan Ocampo 2021 Charitable Remainder Trust F2, F4
transaction MTSI Common Stock Sale -$3.34M -40.6K -100% $82.35 0 Nov 14, 2023 By John Ocampo 2021 Charitable Remainder Trust F2, F5
transaction MTSI Common Stock Sale -$3.34M -40.6K -100% $82.35 0 Nov 14, 2023 By Susan Ocampo 2021 Charitable Remainder Trust F2, F5
transaction MTSI Common Stock Sale -$247K -3K -0.04% $82.35 8.53M Nov 14, 2023 By Ocampo Family Trust-2001 F2, F6
transaction MTSI Common Stock Sale -$740K -9K -0.11% $82.24 8.52M Nov 15, 2023 By Ocampo Family Trust-2001 F2, F7
transaction MTSI Common Stock Sale -$245K -3K -0.04% $81.79 8.52M Nov 15, 2023 By Ocampo Family Trust-2001 F2
holding MTSI Common Stock 7.99M Nov 14, 2023 By trusts for children F2, F8
holding MTSI Common Stock 5.01K Nov 14, 2023 Direct
holding MTSI Common Stock 5.01K Nov 14, 2023 By Susan Ocampo
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $79.83 to $79.89. 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 ranges set forth in this footnote.
F2 The Reporting Persons are trustees of the Ocampo Family Trust - 2001, the John Ocampo 2021 Charitable Remainder Trust, the Susan Ocampo 2021 Charitable Remainder Trust, and each of the following three trusts for the benefit of their children: (i) a trust for their son; (ii) a trust for their daughter; and (iii) a trust for their son.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $80.04 to $80.98. 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 ranges set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $81.04 to $81.99. 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 ranges set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $82.00 to $82.91. 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 ranges set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $82.25 to $82.40. 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 ranges set forth in this footnote.
F7 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $82.00 to $82.86. 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 ranges set forth in this footnote.
F8 2,414,227 of such shares are held by a trust for the Reporting Persons' son; 2,786,727 of such shares are held by a trust for the Reporting Persons' daughter; and 2,786,727 of such shares are held by a trust for the Reporting Persons' son.