Susan Ocampo - Feb 9, 2024 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
Feb 9, 2024
Transactions value $
-$33,560,887
Form type
4
Date filed
2/13/2024, 05:22 PM
Previous filing
Feb 8, 2024
Next filing
Feb 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Sale -$10.9M -132K -1.72% $82.53 7.51M Feb 9, 2024 By Ocampo Family Trust F1, F2
transaction MTSI Common Stock Sale -$5.68M -68.2K -0.91% $83.34 7.45M Feb 9, 2024 By Ocampo Family Trust F2, F3
transaction MTSI Common Stock Sale -$723K -8.63K -0.12% $83.79 7.44M Feb 12, 2024 By Ocampo Family Trust F2, F4
transaction MTSI Common Stock Sale -$2.97M -35.1K -0.47% $84.53 7.4M Feb 12, 2024 By Ocampo Family Trust F2, F5
transaction MTSI Common Stock Sale -$13.3M -156K -2.11% $85.17 7.25M Feb 12, 2024 By Ocampo Family Trust F2, F6
holding MTSI Common Stock 7.99M Feb 9, 2024 By trusts for children F2, F7
holding MTSI Common Stock 5.01K Feb 9, 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 $82.01 to $82.98. 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 range set forth in this footnote.
F2 The Reporting Person is a trustee of the Ocampo Family Trust 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 $83.00 to $83.67. 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 $83.50 to $83.97. 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 $84.00 to $84.98. 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 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 $85.00 to $85.84. 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 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.