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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:27 PM View:  | MacOm Technology Solutions ... (MTSI) | 19-Nov-24 | Sale | 600,000 | $118.30 | $70,980,000.00 | (5%) 12.71M to 12.11M | |
| 20-Nov-24 5:27 PM View: | MacOm Technology Solutions ... (MTSI) | 18-Nov-24 | Private Sale | 1,789 | $125.00 | $223,625.00 | (< 1%) 12.71M to 12.71M | |
| 15-Nov-24 8:12 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Nov-24 | Sale | 105,782 | $123.67 | $13,082,000.00 | (< 1%) 12.82M to 12.71M | |
| 15-Nov-24 8:12 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Nov-24 | Sale | 26,886 | $127.40 | $3,425,240.00 | (< 1%) 12.85M to 12.82M | |
| 15-Nov-24 8:12 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Nov-24 | Private Sale | 25,351 | $130.05 | $3,296,900.00 | (< 1%) 12.87M to 12.85M | |
| 30-Aug-24 5:38 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Aug-24 | Sale | 152,719 | $109.54 | $16,729,000.00 | (1%) 13.02M to 12.87M | |
| 30-Aug-24 5:38 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Aug-24 | Private Sale | 70,000 | $106.26 | $7,438,190.00 | (< 1%) 13.09M to 13.02M | |
| 23-Aug-24 6:15 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Aug-24 | Sale | 51,010 | $107.02 | $5,459,090.00 | (< 1%) 13.14M to 13.09M | |
| 23-Aug-24 6:15 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Aug-24 | Private Sale | 56,500 | $107.01 | $6,046,060.00 | (< 1%) 13.2M to 13.14M | |
| 20-Aug-24 7:16 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Aug-24 | Sale | 93,728 | $106.32 | $9,965,160.00 | (< 1%) 13.29M to 13.2M | |
| 20-Aug-24 7:16 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Aug-24 | Gift | 10,024 | -- | -- | < 1% 13.45M to 13.46M | |
| 20-Aug-24 7:16 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Aug-24 | Gift | 10,024 | -- | -- | (< 1%) 13.46M to 13.45M | |
| 20-Aug-24 7:16 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Aug-24 | Sale | 154,905 | $106.17 | $16,446,300.00 | (1%) 13.45M to 13.29M | |
| 15-Aug-24 6:47 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Aug-24 | Sale | 20,000 | $103.83 | $2,076,600.00 | (< 1%) 13.77M to 13.75M | |
| 15-Aug-24 6:47 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Aug-24 | Private Sale | 95,743 | $103.18 | $9,878,760.00 | (< 1%) 13.87M to 13.77M | |
| 20-Aug-24 7:16 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Jul-24 | txn.W.title | 5,012 | -- | -- | < 1% 13.44M to 13.45M | |
| 03-Jun-24 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 30-May-24 | Private Sale | 16,490 | $103.02 | $1,698,800.00 | (< 1%) 13.88M to 13.87M | |
| 29-May-24 4:59 PM View: | MacOm Technology Solutions ... (MTSI) | 28-May-24 | Sale | 16,396 | $105.01 | $1,721,740.00 | (< 1%) 13.9M to 13.88M | |
| 29-May-24 4:59 PM View: | MacOm Technology Solutions ... (MTSI) | 24-May-24 | Private Sale | 102,722 | $102.75 | $10,555,200.00 | (< 1%) 14.0M to 13.9M | |
| 24-May-24 10:00 PM View: | MacOm Technology Solutions ... (MTSI) | 23-May-24 | Sale | 54,074 | $103.54 | $5,598,820.00 | (< 1%) 14.06M to 14.0M | |
| 24-May-24 10:00 PM View: | MacOm Technology Solutions ... (MTSI) | 22-May-24 | Private Sale | 131,187 | $102.53 | $13,450,600.00 | (< 1%) 14.19M to 14.06M | |
| 22-May-24 4:39 PM View: | MacOm Technology Solutions ... (MTSI) | 21-May-24 | Sale | 35,768 | $102.52 | $3,666,940.00 | (< 1%) 14.22M to 14.19M | |
| 22-May-24 4:39 PM View: | MacOm Technology Solutions ... (MTSI) | 20-May-24 | Private Sale | 161,140 | $102.88 | $16,578,600.00 | (1%) 14.38M to 14.22M | |
| 17-May-24 4:43 PM View: | MacOm Technology Solutions ... (MTSI) | 16-May-24 | Sale | 82,361 | $102.98 | $8,481,650.00 | (< 1%) 14.47M to 14.38M | |
| 17-May-24 4:43 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-24 | Private Sale | 150,000 | $102.82 | $15,422,800.00 | (1%) 14.62M to 14.47M | |
| 15-May-24 4:16 PM View: | MacOm Technology Solutions ... (MTSI) | 14-May-24 | Sale | 85,874 | $103.04 | $8,848,460.00 | (< 1%) 14.7M to 14.62M | |
| 15-May-24 4:16 PM View: | MacOm Technology Solutions ... (MTSI) | 13-May-24 | Private Sale | 61,765 | $103.21 | $6,374,770.00 | (< 1%) 14.76M to 14.7M | |
| 13-May-24 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 10-May-24 | Sale | 25,148 | $102.00 | $2,565,100.00 | (< 1%) 14.79M to 14.76M | |
| 13-May-24 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 09-May-24 | Private Sale | 7,326 | $102.01 | $747,325.00 | (< 1%) 14.8M to 14.79M | |
| 09-May-24 5:35 PM View: | MacOm Technology Solutions ... (MTSI) | 08-May-24 | Sale | 10,403 | $103.53 | $1,077,020.00 | (< 1%) 14.81M to 14.8M | |
| 09-May-24 5:35 PM View: | MacOm Technology Solutions ... (MTSI) | 07-May-24 | Private Sale | 75,000 | $103.02 | $7,726,500.00 | (< 1%) 14.88M to 14.81M | |
| 12-Mar-24 4:55 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Mar-24 | Grant | 2,138 | -- | -- | < 1% 14.88M to 14.88M | |
| 29-Feb-24 7:00 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Feb-24 | Sale | 34,186 | $88.00 | $3,008,370.00 | (< 1%) 14.91M to 14.88M | |
| 29-Feb-24 7:00 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Feb-24 | Private Sale | 4,370 | $88.03 | $384,691.00 | (< 1%) 14.92M to 14.91M | |
| 26-Feb-24 7:37 PM View: | MacOm Technology Solutions ... (MTSI) | 26-Feb-24 | Sale | 20,733 | $88.00 | $1,824,500.00 | (< 1%) 21.88M to 21.86M | |
| 26-Feb-24 7:37 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Feb-24 | Gift | 25,000 | -- | -- | (< 1%) 21.91M to 21.88M | |
| 26-Feb-24 7:37 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Feb-24 | Private Sale | 140,711 | $87.32 | $12,286,900.00 | (< 1%) 22.05M to 21.91M | |
| 16-Feb-24 5:26 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-24 | Sale | 18,694 | $86.02 | $1,608,060.00 | (< 1%) 15.12M to 15.1M | |
| 16-Feb-24 5:26 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Feb-24 | Private Sale | 115,313 | $85.58 | $9,868,310.00 | (< 1%) 15.24M to 15.12M | |
| 13-Feb-24 5:22 PM View: | MacOm Technology Solutions ... (MTSI) | 12-Feb-24 | Sale | 200,000 | $85.00 | $16,999,600.00 | (1%) 15.44M to 15.24M | |
| 13-Feb-24 5:22 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Feb-24 | Private Sale | 200,000 | $82.81 | $16,561,200.00 | (1%) 15.64M to 15.44M | |
| 08-Feb-24 7:56 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Feb-24 | Sale | 200,000 | $82.39 | $16,478,100.00 | (1%) 15.84M to 15.64M | |
| 08-Feb-24 7:56 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Feb-24 | Sale | 200,000 | $80.79 | $16,158,500.00 | (1%) 16.04M to 15.84M | |
| 08-Feb-24 7:56 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Feb-24 | Private Sale | 65,993 | $80.01 | $5,280,100.00 | (< 1%) 16.1M to 16.04M | |
| 15-Nov-07 6:03 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 13-Nov-07 | Disposition | 11,222,200 | -- | -- | (100%) 11.22M to 0 | |
| 25-Jun-07 12:31 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 21-Jun-07 | Market Sale (Planned) | 11,702 | $12.00 | $140,424.00 | (< 1%) 11.23M to 11.22M | (40%) |
| 04-May-07 8:34 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 04-May-07 | Market Sale (Planned) | 198,600 | $11.01 | $2,186,980.00 | (2%) 11.43M to 11.23M | (52%) |
| 04-May-07 8:33 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 03-May-07 | Market Sale (Planned) | 151,100 | $10.39 | $1,570,290.00 | (1%) 11.58M to 11.43M | (61%) |
| 16-Apr-07 7:50 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 16-Apr-07 | Market Sale (Planned) | 24,939 | $9.03 | $225,322.00 | (< 1%) 11.61M to 11.58M | (85%) |
| 16-Apr-07 7:50 PM View: | Sirenza Microdevices Inc (SMDI.OB) | 13-Apr-07 | Market Sale (Planned) | 25,139 | $9.00 | $226,251.00 | (< 1%) 11.63M to 11.61M | (86%) |