Filing Details
- Accession Number:
- 0000904454-24-000430
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-07-24 17:20:45
- Reporting Period:
- 2024-07-22
- Accepted Time:
- 2024-07-24 17:20:45
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1493594 | Macom Technology Solutions Holdings Inc. | MTSI | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1480330 | Thomas Donghyun Hwang | C/O Macom Technology Solutions Holdings 100 Chelmsford Street Lowell MA 01851 | Svp, Global Sales | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2024-07-22 | 5,000 | $16.06 | 46,523 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-07-22 | 2,115 | $105.34 | 44,408 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-22 | 1,349 | $106.18 | 43,059 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-22 | 1,236 | $107.41 | 41,823 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-22 | 300 | $108.17 | 41,523 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2024-07-22 | 5,000 | $0.00 | 5,000 | $16.06 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,000 | 2021-02-16 | 2025-11-06 | No | 4 | M | Direct |
Footnotes
- The reported transactions were effected pursuant to a sales plan adopted by the Reporting Person on August 25, 2023 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $104.90 to $105.81. 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.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $105.95 to $106.44. 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.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $106.98 to $107.87. 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.
Billionaire Hedge Funds
