Susan Ocampo - 06 Feb 2024 Form 4 Insider Report for MACOM Technology Solutions Holdings, Inc. (MTSI)

Signature
/s/ Ambra R. Roth, Attorney-in-Fact
Issuer symbol
MTSI
Transactions as of
06 Feb 2024
Net transactions value
-$37,916,733
Form type
4
Filing time
08 Feb 2024, 19:56:29 UTC
Previous filing
05 Jan 2024
Next filing
13 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Sale $5,280,100 -65,993 -0.81% $80.01 8,045,668 06 Feb 2024 By Ocampo Family Trust F1, F2
transaction MTSI Common Stock Sale $9,682,070 -120,319 -1.5% $80.47 7,925,349 07 Feb 2024 By Ocampo Family Trust F2, F3
transaction MTSI Common Stock Sale $6,476,472 -79,681 -1% $81.28 7,845,668 07 Feb 2024 By Ocampo Family Trust F2, F4
transaction MTSI Common Stock Sale $958,469 -11,874 -0.15% $80.72 7,833,794 08 Feb 2024 By Ocampo Family Trust F2, F5
transaction MTSI Common Stock Sale $1,032,916 -12,705 -0.16% $81.30 7,821,089 08 Feb 2024 By Ocampo Family Trust F2, F6
transaction MTSI Common Stock Sale $13,399,461 -162,339 -2.1% $82.54 7,658,750 08 Feb 2024 By Ocampo Family Trust F2, F7
transaction MTSI Common Stock Sale $1,087,245 -13,082 -0.17% $83.11 7,645,668 08 Feb 2024 By Ocampo Family Trust F2, F8
holding MTSI Common Stock 7,987,681 06 Feb 2024 By trusts for children F2, F9
holding MTSI Common Stock 5,012 06 Feb 2024 Direct
* 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 $80.00 to $80.12. 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.
F2 The Reporting Person is a trustee of the Ocampo Family Trust (formerly the Ocampo Family Trust - 2001) and each of the following three trusts for the benefit of her children: (i) a trust for her son; (ii) a trust for her daughter; and (iii) a trust for her son.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $80.00 to $80.995. 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.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $81.00 to $81.83. 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.
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $80.50 to $80.995. 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.
F6 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $81.02 to $81.76. 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.
F7 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $82.21 to $82.995. 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.
F8 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $83.00 to $83.27. 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.
F9 2,414,227 of such shares are held by a trust for the Reporting Person's son; 2,786,727 of such shares are held by a trust for the Reporting Person's daughter; and 2,786,727 of such shares are held by a trust for the Reporting Person's son.