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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 5:43 PM View:  | MacOm Technology Solutions ... (MTSI) | 29-Nov-23 | Private Sale (Planned) | 12,132 | $84.29 | $1,022,570.00 | (71%) 17.02K to 4.89K | |
| 13-Nov-23 5:55 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Grant | 9,705 | -- | -- | 93% 10.45K to 20.16K | |
| 13-Nov-23 5:55 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Payment of Exercise | 3,133 | $72.41 | $226,861.00 | (16%) 20.16K to 17.02K | |
| 31-Oct-23 4:59 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-23 | Payment of Exercise | 385 | $72.00 | $27,720.00 | (4%) 10.82K to 10.43K | |
| 31-Oct-23 4:59 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-23 | Payment of Exercise | 672 | $72.00 | $48,384.00 | (6%) 11.49K to 10.82K | |
| 17-May-23 6:28 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-23 | Payment of Exercise | 732 | $57.14 | $41,826.50 | (6%) 12.22K to 11.49K | |
| 15-Nov-22 5:13 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Nov-22 | Private Sale (Planned) | 21,525 | $70.00 | $1,506,750.00 | (64%) 33.41K to 11.89K | |
| 07-Nov-22 6:07 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Grant | 24,057 | -- | -- | 120% 20.03K to 44.08K | |
| 07-Nov-22 6:07 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Payment of Exercise | 10,672 | $60.26 | $643,095.00 | (24%) 44.08K to 33.41K | |
| 31-Oct-22 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-22 | Payment of Exercise | 3,139 | $58.71 | $184,291.00 | (14%) 23.16K to 20.03K | |
| 31-Oct-22 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Grant | 3,817 | -- | -- | 19% 19.65K to 23.46K | |
| 31-Oct-22 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Payment of Exercise | 298 | $56.15 | $16,732.70 | (1%) 23.46K to 23.16K | |
| 17-Aug-22 4:57 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Aug-22 | Private Sale (Planned) | 3,394 | $66.55 | $225,871.00 | (15%) 23.04K to 19.65K | |
| 17-May-22 8:15 PM View: | MacOm Technology Solutions ... (MTSI) | 13-May-22 | Payment of Exercise | 1,038 | $52.53 | $54,526.10 | (4%) 24.08K to 23.04K | |
| 10-Dec-21 4:36 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Dec-21 | Private Sale (Planned) | 4,375 | $76.41 | $334,294.00 | (16%) 28.12K to 23.74K | |
| 03-Dec-21 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Dec-21 | Private Sale (Planned) | 970 | $73.89 | $71,673.30 | (3%) 29.09K to 28.12K | |
| 26-Nov-21 4:25 PM View: | MacOm Technology Solutions ... (MTSI) | 24-Nov-21 | Sale (Planned) | 25,000 | $75.20 | $1,880,000.00 | (46%) 54.09K to 29.09K | |
| 26-Nov-21 4:25 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Nov-21 | Private Sale (Planned) | 642 | $76.06 | $48,830.50 | (1%) 54.73K to 54.09K | |
| 19-Nov-21 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-21 | Private Sale (Planned) | 12,819 | $76.93 | $986,166.00 | (19%) 67.55K to 54.73K | |
| 10-Nov-21 4:32 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Nov-21 | Private Sale (Planned) | 14,318 | $74.64 | $1,068,700.00 | (18%) 81.72K to 67.41K | |
| 05-Nov-21 7:19 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Grant | 77,568 | -- | -- | 201% 38.56K to 116.13K | |
| 05-Nov-21 7:19 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Payment of Exercise | 34,404 | $74.52 | $2,563,790.00 | (30%) 116.13K to 81.72K | |
| 03-Nov-21 5:07 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Nov-21 | Private Sale (Planned) | 12,408 | $69.15 | $858,013.00 | (24%) 50.97K to 38.56K | |
| 29-Oct-21 8:16 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-21 | Payment of Exercise | 4,103 | $69.82 | $286,471.00 | (7%) 55.07K to 50.97K | |
| 29-Oct-21 8:16 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-21 | Payment of Exercise | 581 | $69.63 | $40,455.00 | (1%) 55.65K to 55.07K | |
| 29-Oct-21 8:16 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-21 | Grant | 3,044 | -- | -- | 6% 52.61K to 55.65K | |
| 18-May-21 6:02 PM View: | MacOm Technology Solutions ... (MTSI) | 18-May-21 | Sale (Planned) | 2,496 | $51.53 | $128,619.00 | (5%) 55.1K to 52.61K | |
| 18-May-21 6:02 PM View: | MacOm Technology Solutions ... (MTSI) | 14-May-21 | Payment of Exercise | 1,038 | $51.08 | $53,021.00 | (2%) 56.14K to 55.1K | |
| 05-Apr-21 5:25 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Apr-21 | Private Sale (Planned) | 1,773 | $59.98 | $106,345.00 | (3%) 57.49K to 55.72K | |
| 10-Mar-21 6:49 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Mar-21 | Option Exercise | 30,000 | $16.06 | $481,800.00 | 36% 84.11K to 114.11K | (8%) |
| 10-Mar-21 6:49 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Mar-21 | Planned Private Option Sale | 30,000 | $59.48 | $1,784,420.00 | (26%) 114.11K to 84.11K | |
| 10-Mar-21 6:49 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Mar-21 | Sale (Planned) | 26,618 | $59.48 | $1,583,250.00 | (32%) 84.11K to 57.49K | |
| 03-Mar-21 4:22 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Mar-21 | Private Sale (Planned) | 1,455 | $65.52 | $95,331.60 | (2%) 85.56K to 84.11K | |
| 17-Feb-21 7:02 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-21 | Payment of Exercise | 351 | $67.67 | $23,752.20 | (< 1%) 85.91K to 85.56K | |
| 03-Feb-21 4:34 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Feb-21 | Private Sale (Planned) | 1,957 | $58.47 | $114,426.00 | (2%) 87.87K to 85.91K | |
| 06-Jan-21 4:24 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Jan-21 | Private Sale (Planned) | 2,098 | $55.07 | $115,537.00 | (2%) 89.97K to 87.87K | |
| 03-Dec-20 4:49 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Dec-20 | Private Sale (Planned) | 2,345 | $44.42 | $104,165.00 | (3%) 92.31K to 89.97K | |
| 18-Nov-20 4:49 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Nov-20 | Grant | 297 | $23.95 | $7,113.15 | < 1% 92.02K to 92.31K | |
| 06-Nov-20 7:05 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Nov-20 | Grant | 69,697 | -- | -- | 135% 51.73K to 121.42K | |
| 06-Nov-20 7:05 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Nov-20 | Payment of Exercise | 29,409 | $41.43 | $1,218,410.00 | (24%) 121.42K to 92.02K | |
| 30-Oct-20 4:36 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-20 | Payment of Exercise | 2,716 | $36.80 | $99,948.80 | (5%) 54.44K to 51.73K | |
| 30-Oct-20 4:36 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-20 | Grant | 5,242 | -- | -- | 11% 49.2K to 54.44K | |
| 19-Oct-20 4:58 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Oct-20 | Private Sale (Planned) | 3,950 | $35.52 | $140,304.00 | (7%) 53.15K to 49.2K | |
| 19-May-20 4:56 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-20 | Payment of Exercise | 1,038 | $28.18 | $29,250.80 | (2%) 54.19K to 53.15K | |
| 25-Feb-20 4:54 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Feb-20 | Option Exercise | 600 | $2.00 | $1,200.00 | 1% 52.95K to 53.55K | |
| 19-Feb-20 9:04 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-20 | Payment of Exercise | 623 | $29.63 | $18,459.50 | (1%) 53.57K to 52.95K | |
| 31-Dec-19 4:04 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Dec-19 | Private Sale (Planned) | 3,183 | $27.21 | $86,609.40 | (6%) 56.75K to 53.57K | |
| 18-Nov-19 4:47 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Nov-19 | Grant | 329 | $12.03 | $3,957.87 | < 1% 56.42K to 56.75K | |
| 31-Oct-19 6:22 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-19 | Grant | 27,751 | -- | -- | 97% 28.67K to 56.42K | |
| 20-May-19 4:32 PM View: | MacOm Technology Solutions ... (MTSI) | 17-May-19 | Grant | 1,129 | $12.03 | $13,581.90 | 4% 27.55K to 28.67K |