Robert Dennehy - 16 Sep 2021 Form 4/A - Amendment Insider Report for MACOM Technology Solutions Holdings, Inc. (MTSI)

Role: SVP, Operations
Signature: /s/ Ambra R. Roth, Attorney-in-Fact
Issuer symbol: MTSI
Transactions as of: 16 Sep 2021
Net transactions value: -$1,400,100
Form type: 4/A - Amendment
Filing time: 05 Nov 2021, 18:42:01 UTC
Date Of Original Report: 20 Sep 2021
Previous filing: 05 Nov 2021
Next filing: 28 Sep 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MTSI	Common Stock	Options Exercise	$160,600	+10,000	+12%	$16.06^*	95,259	16 Sep 2021	Direct	F1
transaction	MTSI	Common Stock	Sale	$626,400	-10,000	-10%	$62.64	85,259	16 Sep 2021	Direct	F1, F2
transaction	MTSI	Common Stock	Options Exercise	$160,600	+10,000	+12%	$16.06^*	95,259	17 Sep 2021	Direct	F1
transaction	MTSI	Common Stock	Sale	$641,300	-10,000	-10%	$64.13	85,259	17 Sep 2021	Direct	F1, F3
transaction	MTSI	Common Stock	Options Exercise	$160,600	+10,000	+12%	$16.06^*	95,259	20 Sep 2021	Direct	F1
transaction	MTSI	Common Stock	Sale	$614,200	-10,000	-10%	$61.42	85,259	20 Sep 2021	Direct	F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	MTSI	Stock Option (Right to Buy)	Options Exercise	$0	-10,000	-33%	$0.000000	20,000	16 Sep 2021	Common Stock	10,000	$16.06	Direct	F1
transaction	MTSI	Stock Option (Right to Buy)	Options Exercise	$0	-10,000	-50%	$0.000000	10,000	17 Sep 2021	Common Stock	10,000	$16.06	Direct	F1
transaction	MTSI	Stock Option (Right to Buy)	Options Exercise	$0	-10,000	-100%	$0.000000^*	0	20 Sep 2021	Common Stock	10,000	$16.06	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The transactions reported herein were effected pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.
F2	The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $62.14 to $63.13. 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	The price reported in Column 4 is a weighted average price. 6,641 of the shares were sold in multiple transactions at prices ranging from $63.42 to $64.41 and 3,359 of the shares were sold in multiple transactions at prices ranging from $64.43 to $64.55. 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 $61.03 to $62.01. 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.