Susan Ocampo - 09 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
09 Feb 2024
Net transactions value
-$33,560,887
Form type
4
Filing time
13 Feb 2024, 17:22:40 UTC
Previous filing
08 Feb 2024
Next filing
16 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Sale $10,876,629 -131,790 -1.7% $82.53 7,513,878 09 Feb 2024 By Ocampo Family Trust F1, F2
transaction MTSI Common Stock Sale $5,684,621 -68,210 -0.91% $83.34 7,445,668 09 Feb 2024 By Ocampo Family Trust F2, F3
transaction MTSI Common Stock Sale $723,359 -8,633 -0.12% $83.79 7,437,035 12 Feb 2024 By Ocampo Family Trust F2, F4
transaction MTSI Common Stock Sale $2,965,059 -35,077 -0.47% $84.53 7,401,958 12 Feb 2024 By Ocampo Family Trust F2, F5
transaction MTSI Common Stock Sale $13,311,219 -156,290 -2.1% $85.17 7,245,668 12 Feb 2024 By Ocampo Family Trust F2, F6
holding MTSI Common Stock 7,987,681 09 Feb 2024 By trusts for children F2, F7
holding MTSI Common Stock 5,012 09 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 $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.