Susan Ocampo - Aug 28, 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 28, 2024
Transactions value $
-$24,167,182
Form type
4
Date filed
8/30/2024, 05:38 PM
Previous filing
Aug 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Sale -$3.99M -37.8K -0.55% $105.34 6.86M Aug 28, 2024 By Ocampo Family Trust F1, F2
transaction MTSI Common Stock Sale -$780K -7.33K -0.11% $106.39 6.85M Aug 28, 2024 By Ocampo Family Trust F2, F3
transaction MTSI Common Stock Sale -$1.81M -16.8K -0.25% $107.41 6.83M Aug 28, 2024 By Ocampo Family Trust F2, F4
transaction MTSI Common Stock Sale -$865K -8K -0.12% $108.07 6.83M Aug 28, 2024 By Ocampo Family Trust F2
transaction MTSI Common Stock Sale -$3.24M -30K -0.44% $108.03 6.8M Aug 29, 2024 By Ocampo Family Trust F2, F5
transaction MTSI Common Stock Sale -$7.62M -69.5K -1.12% $109.62 6.13M Aug 29, 2024 By trusts for children F2, F6, F7
transaction MTSI Common Stock Sale -$5.87M -53.2K -0.87% $110.29 6.07M Aug 29, 2024 By trusts for children F2, F8, F9
holding MTSI Common Stock 2.14K Aug 28, 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 $105.00 to $105.90. 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 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.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $106.18 to $106.90. 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 $107.00 to $107.79. 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 $108.00 to $108.21. 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 $109.13 to $109.98. 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.
F7 1,793,406 of such shares are held by two trusts for the Reporting Person's son; 2,165,901 of such shares are held by two trusts for the Reporting Person's daughter; and 2,165,902 of such shares are held by two trusts for the Reporting Person's son.
F8 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $110.00 to $110.76. 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.
F9 1,775,679 of such shares are held by two trusts for the Reporting Person's son; 2,148,174 of such shares are held by two trusts for the Reporting Person's daughter; and 2,148,174 of such shares are held by two trusts for the Reporting Person's son.