Susan Ocampo - Nov 22, 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 22, 2024
Transactions value $
-$32,260,129
Form type
4
Date filed
11/26/2024, 08:54 PM
Previous filing
Nov 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Sale -$4.13M -31K -0.47% $133.15 6.52M Nov 22, 2024 By Ocampo Family Trust F1, F2
transaction MTSI Common Stock Sale -$1.23M -9.18K -0.14% $134.23 6.51M Nov 22, 2024 By Ocampo Family Trust F2, F3
transaction MTSI Common Stock Sale -$1.27M -9.33K -0.14% $136.58 6.5M Nov 25, 2024 By Ocampo Family Trust F2, F4
transaction MTSI Common Stock Sale -$426K -3.11K -0.05% $137.18 6.5M Nov 25, 2024 By Ocampo Family Trust F2, F5
transaction MTSI Common Stock Sale -$10.5M -79K -1.22% $133.28 6.42M Nov 26, 2024 By Ocampo Family Trust F2, F6
transaction MTSI Common Stock Sale -$323K -2.41K -0.04% $134.20 6.42M Nov 26, 2024 By Ocampo Family Trust F2, F7
transaction MTSI Common Stock Sale -$13.9M -103K -1.6% $135.09 6.32M Nov 26, 2024 By Ocampo Family Trust F2, F8
transaction MTSI Common Stock Sale -$467K -3.42K -0.05% $136.67 6.31M Nov 26, 2024 By Ocampo Family Trust F2, F9
holding MTSI Common Stock 5.56M Nov 22, 2024 By trusts for children F2, F10
holding MTSI Common Stock 2.14K Nov 22, 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 $133.00 to $133.93. 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.
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 $134.00 to $134.33. 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 $136.00 to $136.93. 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 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $137.01 to $137.27 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 $133.00 to $133.98. 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 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $134.02 to $134.33. 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.
F8 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $135.00 to $135.96. 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 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $136.19 to $136.80. 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.
F10 1,603,509 of such shares are held by two trusts for the Reporting Person's son; 1,976,005 of such shares are held by two trusts for the Reporting Person's daughter; and 1,976,005 of such shares are held by two trusts for the Reporting Person's son.