Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MTSI | Common Stock | Sale | -$5.69M | -45.4K | -0.82% | $125.34 | 5.51M | Feb 10, 2025 | By trusts for children | F1, F2, F3 |
transaction | MTSI | Common Stock | Sale | -$50.7K | -402 | -0.01% | $126.05 | 5.51M | Feb 10, 2025 | By trusts for children | F3, F4, F5 |
transaction | MTSI | Common Stock | Sale | -$3.08M | -25K | -0.45% | $123.32 | 5.48M | Feb 11, 2025 | By trusts for children | F3, F6, F7 |
holding | MTSI | Common Stock | 4.81M | Feb 10, 2025 | By Ocampo Family Trust | F3, F8 | |||||
holding | MTSI | Common Stock | 1.5M | Feb 10, 2025 | By GRAT | F3 | |||||
holding | MTSI | Common Stock | 2.14K | Feb 10, 2025 | Direct |
Id | Content |
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F1 | 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 $125.83. 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 | 1,588,386 of such shares are held by two trusts for the Reporting Person's son; 1,960,881 of such shares are held by two trusts for the Reporting Person's daughter; and 1,960,881 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, the GRAT (see Footnote 8) 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 $126.00 to $126.06. 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 | 1,588,252 of such shares are held by two trusts for the Reporting Person's son; 1,960,747 of such shares are held by two trusts for the Reporting Person's daughter; and 1,960,747 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 $123.00 to $123.77. 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 | 1,579,917 of such shares are held by two trusts for the Reporting Person's son; 1,952,413 of such shares are held by two trusts for the Reporting Person's daughter; and 1,952,413 of such shares are held by two trusts for the Reporting Person's son. |
F8 | Excludes 1,500,000 shares previously held in the Ocampo Family Trust that were contributed to a grantor retained annuity trust of which the Reporting Person is trustee (the "GRAT") on November 27, 2024. |