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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 4:36 PM View:  | MacOm Technology Solutions ... (MTSI) | 27-Nov-23 | Private Sale (Planned) | 8,563 | $83.61 | $715,965.00 | (52%) 16.62K to 8.06K | |
| 13-Nov-23 5:46 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Grant | 9,705 | -- | -- | 93% 10.41K to 20.12K | |
| 13-Nov-23 5:46 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Payment of Exercise | 3,494 | $72.41 | $253,001.00 | (17%) 20.12K to 16.62K | |
| 13-Nov-23 5:46 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Nov-23 | Grant | 3,187 | -- | -- | 44% 7.22K to 10.41K | |
| 31-Oct-23 5:23 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-23 | Payment of Exercise | 453 | $72.00 | $32,616.00 | (6%) 7.68K to 7.22K | |
| 31-Oct-23 5:23 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-23 | Payment of Exercise | 791 | $72.00 | $56,952.00 | (9%) 8.47K to 7.68K | |
| 22-May-23 5:15 PM View: | MacOm Technology Solutions ... (MTSI) | 18-May-23 | Private Sale (Planned) | 830 | $60.00 | $49,800.00 | (9%) 9.3K to 8.47K | |
| 17-May-23 6:32 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-23 | Payment of Exercise | 436 | $57.14 | $24,913.00 | (4%) 9.73K to 9.3K | |
| 16-Dec-22 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Dec-22 | Private Sale (Planned) | 6,278 | $69.85 | $438,535.00 | (39%) 16.01K to 9.73K | |
| 10-Nov-22 5:49 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Nov-22 | Private Sale (Planned) | 12,102 | $64.50 | $780,596.00 | (43%) 28.11K to 16.01K | |
| 07-Nov-22 6:04 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Grant | 23,646 | -- | -- | 148% 16.01K to 39.66K | |
| 07-Nov-22 6:04 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Payment of Exercise | 11,544 | $60.26 | $695,641.00 | (29%) 39.66K to 28.11K | |
| 02-Nov-22 4:47 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Nov-22 | Sale (Planned) | 5,992 | $58.72 | $351,850.00 | (27%) 22.0K to 16.01K | |
| 02-Nov-22 4:47 PM View: | MacOm Technology Solutions ... (MTSI) | 31-Oct-22 | Private Sale (Planned) | 1,520 | $57.83 | $87,901.60 | (6%) 23.52K to 22.0K | |
| 31-Oct-22 6:06 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-22 | Payment of Exercise | 3,622 | $58.71 | $212,648.00 | (13%) 27.15K to 23.52K | |
| 31-Oct-22 6:06 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Grant | 3,817 | -- | -- | 16% 23.68K to 27.5K | |
| 31-Oct-22 6:06 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Payment of Exercise | 351 | $56.15 | $19,708.70 | (1%) 27.5K to 27.15K | |
| 29-Jun-22 7:08 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Jun-22 | Private Sale (Planned) | 6,903 | $50.00 | $345,150.00 | (23%) 30.58K to 23.68K | |
| 17-May-22 8:24 PM View: | MacOm Technology Solutions ... (MTSI) | 13-May-22 | Payment of Exercise | 437 | $52.53 | $22,955.60 | (1%) 31.02K to 30.58K | |
| 17-Feb-22 5:40 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-22 | Payment of Exercise | 252 | $61.27 | $15,440.00 | (< 1%) 31.27K to 31.02K | |
| 19-Nov-21 4:35 PM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-21 | Private Sale (Planned) | 8,000 | $76.95 | $615,620.00 | (20%) 39.27K to 31.27K | |
| 05-Nov-21 7:22 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Grant | 24,132 | -- | -- | 78% 30.99K to 55.13K | |
| 05-Nov-21 7:22 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Payment of Exercise | 11,898 | $74.52 | $886,639.00 | (22%) 55.13K to 43.23K | |
| 03-Nov-21 5:04 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Nov-21 | Sale (Planned) | 647 | $72.00 | $46,584.00 | (2%) 31.64K to 30.99K | |
| 03-Nov-21 5:04 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Nov-21 | Private Sale (Planned) | 5,990 | $69.51 | $416,365.00 | (16%) 37.63K to 31.64K | |
| 29-Oct-21 8:35 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-21 | Payment of Exercise | 3,168 | $69.82 | $221,190.00 | (8%) 41.95K to 38.79K | |
| 29-Oct-21 8:35 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-21 | Sale (Planned) | 1,156 | $70.00 | $80,920.00 | (3%) 38.79K to 37.63K | |
| 29-Oct-21 8:35 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-21 | Payment of Exercise | 453 | $69.63 | $31,542.40 | (1%) 42.41K to 41.95K | |
| 29-Oct-21 8:35 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-21 | Grant | 3,044 | -- | -- | 8% 39.36K to 42.41K | |
| 18-May-21 6:00 PM View: | MacOm Technology Solutions ... (MTSI) | 14-May-21 | Payment of Exercise | 437 | $51.08 | $22,322.00 | (1%) 39.8K to 39.36K | |
| 17-Mar-21 4:49 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Mar-21 | Private Sale (Planned) | 706 | $66.48 | $46,934.90 | (2%) 40.51K to 39.8K | |
| 17-Feb-21 4:55 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-21 | Payment of Exercise | 443 | $67.67 | $29,977.80 | (1%) 40.95K to 40.51K | |
| 10-Dec-20 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Dec-20 | Private Sale (Planned) | 1,300 | $50.00 | $65,000.00 | (3%) 42.25K to 40.95K | |
| 01-Dec-20 5:11 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Nov-20 | Private Sale (Planned) | 5,468 | $45.00 | $246,060.00 | (11%) 47.72K to 42.25K | |
| 06-Nov-20 7:12 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Nov-20 | Sale (Planned) | 231 | $42.00 | $9,702.00 | (< 1%) 47.95K to 47.72K | |
| 06-Nov-20 7:12 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Nov-20 | Grant | 16,270 | -- | -- | 43% 37.97K to 54.24K | |
| 06-Nov-20 7:12 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Nov-20 | Payment of Exercise | 6,294 | $41.43 | $260,760.00 | (12%) 54.24K to 47.95K | |
| 06-Nov-20 7:12 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-20 | Private Sale (Planned) | 712 | $40.00 | $28,480.00 | (2%) 38.68K to 37.97K | |
| 30-Oct-20 4:33 PM View: | MacOm Technology Solutions ... (MTSI) | 30-Oct-20 | Sale (Planned) | 5,990 | $35.70 | $213,843.00 | (13%) 44.67K to 38.68K | |
| 30-Oct-20 4:33 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-20 | Payment of Exercise | 3,168 | $36.80 | $116,582.00 | (7%) 47.84K to 44.67K | |
| 30-Oct-20 4:33 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-20 | Grant | 5,242 | -- | -- | 12% 42.6K to 47.84K | |
| 05-Oct-20 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Oct-20 | Private Sale (Planned) | 922 | $35.00 | $32,270.00 | (2%) 43.52K to 42.6K | |
| 19-May-20 5:04 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-20 | Payment of Exercise | 437 | $28.18 | $12,314.70 | (< 1%) 43.96K to 43.52K | |
| 19-Feb-20 8:58 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-20 | Payment of Exercise | 673 | $29.63 | $19,941.00 | (2%) 44.63K to 43.96K | |
| 13-Feb-20 5:43 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Feb-20 | Option Exercise | 322 | $19.45 | $6,262.90 | < 1% 44.57K to 44.89K | |
| 13-Feb-20 5:43 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Feb-20 | Option Sale | 260 | $29.77 | $7,740.20 | (< 1%) 44.89K to 44.63K | |
| 31-Oct-19 7:23 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-19 | Grant | 27,477 | -- | -- | 161% 17.09K to 44.57K |