Susan Ocampo - Aug 16, 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
Aug 16, 2024
Transactions value $
-$26,411,425
Form type
4
Date filed
8/20/2024, 07:16 PM
Previous filing
Aug 19, 2024
Next filing
Aug 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Will/Inheritance $0 +5.01K +70.1% $0.00 12.2K Jul 29, 2024 Direct
transaction MTSI Common Stock Gift $0 -10K -82.42% $0.00 2.14K Aug 16, 2024 Direct
transaction MTSI Common Stock Gift $0 +10K +0.15% $0.00 6.9M Aug 16, 2024 By Ocampo Family Trust F1
transaction MTSI Common Stock Sale -$16.4M -155K -2.36% $106.17 6.4M Aug 16, 2024 By trusts for children F1, F2, F3
transaction MTSI Common Stock Sale -$9.97M -93.7K -1.47% $106.32 6.3M Aug 20, 2024 By trusts for children F1, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $106.00 to $106.63. 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.
F3 1,883,664 of such shares are held by two trusts for the Reporting Person's son; 2,256,160 of such shares are held by two trusts for the Reporting Person's daughter; and 2,256,160 of such shares are held by two trusts for the Reporting Person's son.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $106.00 to $106.93. 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 1,852,422 of such shares are held by two trusts for the Reporting Person's son; 2,224,917 of such shares are held by two trusts for the Reporting Person's daughter; and 2,224,917 of such shares are held by two trusts for the Reporting Person's son.