Susan Ocampo - May 20, 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
May 20, 2024
Transactions value $
-$20,245,496
Form type
4
Date filed
5/22/2024, 04:39 PM
Previous filing
May 17, 2024
Next filing
May 24, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Sale -$10.9M -106K -1.42% $102.74 7.38M May 20, 2024 By trusts for children F1, F2, F3
transaction MTSI Common Stock Sale -$5.66M -54.9K -0.74% $103.16 7.33M May 20, 2024 By trusts for children F3, F4, F5
transaction MTSI Common Stock Sale -$3.67M -35.8K -0.49% $102.52 7.29M May 21, 2024 By trusts for children F3, F6, F7
holding MTSI Common Stock 6.89M May 20, 2024 By Ocampo Family Trust F3
holding MTSI Common Stock 7.15K May 20, 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 $102.50 to $102.995. 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.
F2 2,212,840 of such shares are held by two trusts for the Reporting Person's son; 2,585,337 of such shares are held by two trusts for the Reporting Person's daughter; and 2,585,337 of such shares are held by two trusts for the Reporting Person's son.
F3 The Reporting Person is a trustee of the Ocampo Family Trust and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $103.00 to $103.70. 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 2,194,556 of such shares are held by two trusts for the Reporting Person's son; 2,567,054 of such shares are held by two trusts for the Reporting Person's daughter; and 2,567,054 of such shares are held by two trusts for the Reporting Person's son.
F6 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $102.50 to $102.59. 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 2,182,634 of such shares are held by two trusts for the Reporting Person's son; 2,555,131 of such shares are held by two trusts for the Reporting Person's daughter; and 2,555,131 of such shares are held by two trusts for the Reporting Person's son.