Susan Ocampo - Nov 13, 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
Nov 13, 2024
Transactions value $
-$19,804,136
Form type
4
Date filed
11/15/2024, 08:12 PM
Previous filing
Aug 30, 2024
Next filing
Nov 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Sale -$3.3M -25.4K -0.42% $130.05 6.05M Nov 13, 2024 By trusts for children F1, F2, F3
transaction MTSI Common Stock Sale -$2.33M -18.3K -0.3% $127.01 6.03M Nov 14, 2024 By trusts for children F3, F4, F5
transaction MTSI Common Stock Sale -$934K -7.3K -0.12% $128.04 6.02M Nov 14, 2024 By trusts for children F3, F6, F7
transaction MTSI Common Stock Sale -$162K -1.26K -0.02% $129.35 6.02M Nov 14, 2024 By trusts for children F3, F8, F9
transaction MTSI Common Stock Sale -$8.83M -71.8K -1.19% $123.03 5.95M Nov 15, 2024 By trusts for children F3, F10, F11
transaction MTSI Common Stock Sale -$4.25M -34K -0.57% $125.02 5.91M Nov 15, 2024 By trusts for children F3, F12, F13
transaction MTSI Common Stock Sale -$505 -4 0% $126.13 5.91M Nov 15, 2024 By trusts for children F3, F14, F15
holding MTSI Common Stock 6.8M Nov 13, 2024 By Ocampo Family Trust F3
holding MTSI Common Stock 2.14K Nov 13, 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 $130.00 to $130.50. 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 1,767,228 of such shares are held by two trusts for the Reporting Person's son; 2,139,724 of such shares are held by two trusts for the Reporting Person's daughter; and 2,139,724 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 $127.00 to $127.36. 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 1,761,117 of such shares are held by two trusts for the Reporting Person's son; 2,133,612 of such shares are held by two trusts for the Reporting Person's daughter; and 2,133,612 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 $128.00 to $128.99. 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 1,758,685 of such shares are held by two trusts for the Reporting Person's son; 2,131,180 of such shares are held by two trusts for the Reporting Person's daughter; and 2,131,180 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 $129.00 to $129.50. 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 1,758,266 of such shares are held by two trusts for the Reporting Person's son; 2,130,762 of such shares are held by two trusts for the Reporting Person's daughter; and 2,130,762 of such shares are held by two trusts for the Reporting Person's son.
F10 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $123.00 to $123.73. 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.
F11 1,734,334 of such shares are held by two trusts for the Reporting Person's son; 2,106,830 of such shares are held by two trusts for the Reporting Person's daughter; and 2,106,830 of such shares are held by two trusts for the Reporting Person's son.
F12 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $125.00 to $125.42 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.
F13 1,723,008 of such shares are held by two trusts for the Reporting Person's son; 2,095,502 of such shares are held by two trusts for the Reporting Person's daughter; and 2,095,502 of such shares are held by two trusts for the Reporting Person's son.
F14 The price reported in Column 4 is a weighted average price. 2 shares were sold at $126.12 and 2 shares were sold at $126.13.
F15 1,723,006 of such shares are held by two trusts for the Reporting Person's son; 2,095,501 of such shares are held by two trusts for the Reporting Person's daughter; and 2,095,501 of such shares are held by two trusts for the Reporting Person's son.