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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:16 PM View:  | MacOm Technology Solutions ... (MTSI) | 13-Nov-24 | Private Sale (Planned) | 45,100 | $129.43 | $5,837,270.00 | (47%) 96.09K to 50.99K | |
| 04-Sep-24 4:19 PM View: | MacOm Technology Solutions ... (MTSI) | 30-Aug-24 | Private Sale (Planned) | 21,012 | $109.40 | $2,298,660.00 | (25%) 85.48K to 64.47K | |
| 20-May-24 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 16-May-24 | Payment of Exercise | 4,569 | $101.60 | $464,210.00 | (5%) 90.05K to 85.48K | |
| 30-Nov-23 4:46 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Nov-23 | Sale (Planned) | 50,000 | $84.07 | $4,203,370.00 | (36%) 140.05K to 90.05K | |
| 30-Nov-23 4:46 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Nov-23 | Private Sale (Planned) | 50,000 | $82.82 | $4,141,080.00 | (26%) 190.05K to 140.05K | |
| 20-Nov-23 10:00 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Nov-23 | Payment of Exercise | 6,042 | $81.07 | $489,825.00 | (3%) 196.09K to 190.05K | |
| 13-Nov-23 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Grant | 34,852 | -- | -- | 20% 176.7K to 211.55K | |
| 13-Nov-23 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Payment of Exercise | 15,457 | $72.41 | $1,119,240.00 | (7%) 211.55K to 196.09K | |
| 13-Nov-23 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Nov-23 | Grant | 12,832 | -- | -- | 8% 163.87K to 176.7K | |
| 31-Oct-23 5:07 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-23 | Payment of Exercise | 2,096 | $72.00 | $150,912.00 | (1%) 165.96K to 163.87K | |
| 31-Oct-23 5:07 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-23 | Payment of Exercise | 3,331 | $72.00 | $239,832.00 | (2%) 169.29K to 165.96K | |
| 17-May-23 5:56 PM View: | MacOm Technology Solutions ... (MTSI) | 16-May-23 | Payment of Exercise | 3,999 | $57.14 | $228,503.00 | (2%) 173.29K to 169.29K | |
| 16-Mar-23 10:00 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Mar-23 | Private Sale | 22,289 | $70.97 | $1,581,850.00 | (11%) 195.58K to 173.29K | |
| 09-Mar-23 5:36 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Mar-23 | Private Sale | 40,000 | $70.21 | $2,808,400.00 | (17%) 235.58K to 195.58K | |
| 16-Feb-23 5:07 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Feb-23 | Private Sale | 35,000 | $67.60 | $2,366,000.00 | (13%) 270.58K to 235.58K | |
| 09-Feb-23 6:30 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Feb-23 | Private Sale | 30,000 | $66.30 | $1,989,000.00 | (10%) 300.58K to 270.58K | |
| 12-Jan-23 4:42 PM View: | MacOm Technology Solutions ... (MTSI) | 10-Jan-23 | Private Sale | 30,000 | $65.18 | $1,955,400.00 | (9%) 330.58K to 300.58K | |
| 05-Jan-23 5:07 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Jan-23 | Private Sale | 2,611 | $63.06 | $164,650.00 | (< 1%) 333.19K to 330.58K | |
| 15-Dec-22 4:42 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Dec-22 | Private Sale | 35,000 | $69.70 | $2,439,500.00 | (10%) 368.19K to 333.19K | |
| 08-Dec-22 4:42 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Dec-22 | Private Sale | 35,000 | $67.52 | $2,363,200.00 | (9%) 403.19K to 368.19K | |
| 18-Nov-22 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Nov-22 | Payment of Exercise | 9,000 | $69.22 | $622,976.00 | (2%) 412.19K to 403.19K | |
| 15-Nov-22 5:16 PM View: | MacOm Technology Solutions ... (MTSI) | 10-Nov-22 | Private Sale (Planned) | 25,000 | $67.00 | $1,675,000.00 | (6%) 437.19K to 412.19K | |
| 10-Nov-22 5:57 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-22 | Sale (Planned) | 25,000 | $66.00 | $1,650,000.00 | (5%) 462.19K to 437.19K | |
| 10-Nov-22 5:57 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Nov-22 | Private Sale (Planned) | 20,000 | $64.79 | $1,295,800.00 | (4%) 482.19K to 462.19K | |
| 07-Nov-22 6:16 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-22 | Sale (Planned) | 50,000 | $64.50 | $3,225,000.00 | (9%) 532.19K to 482.19K | |
| 07-Nov-22 6:16 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Grant | 432,375 | -- | -- | 148% 291.58K to 723.95K | |
| 07-Nov-22 6:16 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Payment of Exercise | 191,760 | $60.26 | $11,555,500.00 | (26%) 723.95K to 532.19K | |
| 03-Nov-22 6:18 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Nov-22 | Private Sale (Planned) | 100 | $58.72 | $5,872.00 | (< 1%) 291.68K to 291.58K | |
| 31-Oct-22 5:52 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-22 | Payment of Exercise | 5,833 | $58.71 | $342,455.00 | (2%) 297.51K to 291.68K | |
| 31-Oct-22 5:52 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Grant | 13,479 | -- | -- | 5% 285.62K to 299.1K | |
| 31-Oct-22 5:52 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Payment of Exercise | 1,588 | $56.15 | $89,166.20 | (< 1%) 299.1K to 297.51K | |
| 11-Aug-22 6:00 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Aug-22 | Private Sale (Planned) | 300 | $60.01 | $18,003.00 | (< 1%) 285.92K to 285.62K | |
| 04-Aug-22 4:59 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Aug-22 | Private Sale (Planned) | 100 | $57.49 | $5,749.00 | (< 1%) 286.02K to 285.92K | |
| 17-May-22 8:11 PM View: | MacOm Technology Solutions ... (MTSI) | 16-May-22 | Payment of Exercise | 4,527 | $51.18 | $231,692.00 | (2%) 290.55K to 286.02K | |
| 07-Apr-22 4:53 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Apr-22 | Private Sale (Planned) | 200 | $59.37 | $11,874.00 | (< 1%) 290.75K to 290.55K | |
| 10-Mar-22 4:46 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Mar-22 | Private Sale (Planned) | 100 | $55.62 | $5,562.00 | (< 1%) 290.85K to 290.75K | |
| 03-Mar-22 4:53 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Mar-22 | Private Sale (Planned) | 300 | $60.01 | $18,003.00 | (< 1%) 291.15K to 290.85K | |
| 10-Feb-22 5:12 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Feb-22 | Private Sale (Planned) | 200 | $58.01 | $11,602.00 | (< 1%) 291.35K to 291.15K | |
| 03-Feb-22 4:23 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Feb-22 | Private Sale (Planned) | 300 | $61.49 | $18,447.00 | (< 1%) 291.65K to 291.35K | |
| 13-Jan-22 5:47 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Jan-22 | Private Sale (Planned) | 2,000 | $72.51 | $145,020.00 | (< 1%) 293.65K to 291.65K | |
| 06-Jan-22 4:29 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Jan-22 | Private Sale (Planned) | 2,500 | $79.76 | $199,400.00 | (< 1%) 296.15K to 293.65K | |
| 09-Dec-21 4:43 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Dec-21 | Private Sale (Planned) | 2,000 | $75.18 | $150,360.00 | (< 1%) 298.15K to 296.15K | |
| 18-Nov-21 4:51 PM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-21 | Payment of Exercise | 2,957 | $77.58 | $229,404.00 | (< 1%) 301.11K to 298.15K | |
| 18-Nov-21 4:51 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Nov-21 | Payment of Exercise | 6,042 | $77.07 | $465,657.00 | (2%) 307.15K to 301.11K | |
| 12-Nov-21 5:11 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-21 | Private Sale (Planned) | 2,000 | $74.63 | $149,260.00 | (< 1%) 309.15K to 307.15K | |
| 05-Nov-21 7:14 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Grant | 116,259 | -- | -- | 48% 244.45K to 360.71K | |
| 05-Nov-21 7:14 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Payment of Exercise | 51,563 | $74.52 | $3,842,470.00 | (13%) 398.71K to 347.15K | |
| 05-Nov-21 7:14 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Option Exercise | 38,000 | $14.15 | $537,700.00 | 11% 360.71K to 398.71K | |
| 05-Nov-21 7:14 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Planned Option Sale | 38,000 | $75.00 | $2,850,000.00 | (11%) 347.15K to 309.15K | |
| 05-Nov-21 7:14 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-21 | Option Exercise | 38,000 | $14.15 | $537,700.00 | 16% 244.45K to 282.45K | 5% |