Susan Ocampo - Feb 10, 2025 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
Feb 10, 2025
Transactions value $
-$8,820,843
Form type
4
Date filed
2/12/2025, 05:17 PM
Previous filing
Nov 26, 2024
Next filing
Feb 18, 2025

Transactions Table

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
* 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 $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.