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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:11 PM View:  | MacOm Technology Solutions ... (MTSI) | 08-Mar-24 | Grant | 2,138 | -- | -- | 8% 26.8K to 28.94K | |
| 20-Feb-24 4:43 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-24 | Private Sale (Planned) | 2,500 | $85.78 | $214,456.00 | (9%) 29.3K to 26.8K | |
| 16-Nov-23 8:19 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Nov-23 | Gift | 200 | -- | -- | (< 1%) 29.5K to 29.3K | |
| 16-Nov-23 8:19 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Nov-23 | Gift | 900 | -- | -- | (3%) 30.4K to 29.5K | |
| 07-Mar-23 5:13 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Mar-23 | Grant | 2,244 | -- | -- | 8% 28.16K to 30.4K | |
| 11-Aug-22 5:47 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Aug-22 | Gift | 1,900 | -- | -- | (6%) 30.06K to 28.16K | |
| 08-Aug-22 5:24 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Aug-22 | Gift | 300 | -- | -- | (< 1%) 30.36K to 30.06K | |
| 25-May-22 5:09 PM View: | MacOm Technology Solutions ... (MTSI) | 25-May-22 | Gift | 1,900 | -- | -- | (6%) 32.26K to 30.36K | |
| 24-May-22 6:27 PM View: | MacOm Technology Solutions ... (MTSI) | 20-May-22 | Private Sale | 6,000 | $51.06 | $306,357.00 | (16%) 38.26K to 32.26K | |
| 08-Mar-22 5:24 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Mar-22 | Grant | 2,768 | -- | -- | 8% 35.49K to 38.26K | |
| 06-Aug-21 4:48 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Aug-21 | Private Sale | 4,500 | $61.52 | $276,840.00 | (11%) 40.8K to 36.3K | |
| 12-May-21 7:22 PM View: | MacOm Technology Solutions ... (MTSI) | 11-May-21 | Gift | 300 | -- | -- | (< 1%) 41.1K to 40.8K | |
| 11-Mar-21 7:41 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Mar-21 | Grant | 2,903 | -- | -- | 8% 38.2K to 41.1K | |
| 03-Feb-21 5:13 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Feb-21 | Gift | 300 | -- | -- | (< 1%) 38.5K to 38.2K | |
| 03-Feb-21 5:13 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Feb-21 | Gift | 1,500 | -- | -- | (4%) 40.0K to 38.5K | |
| 24-Nov-20 4:15 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Nov-20 | Private Sale | 2,000 | $43.00 | $86,000.00 | (5%) 42.0K to 40.0K | |
| 19-Nov-20 5:53 PM View: | MacOm Technology Solutions ... (MTSI) | 19-Nov-20 | Sale | 2,000 | $42.50 | $85,000.00 | (5%) 44.0K to 42.0K | |
| 19-Nov-20 5:53 PM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-20 | Gift | 300 | -- | -- | (< 1%) 44.3K to 44.0K | |
| 10-Mar-20 4:26 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Mar-20 | Grant | 5,414 | -- | -- | 14% 38.88K to 44.3K | |
| 25-Feb-20 4:43 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Feb-20 | Gift | 3,600 | -- | -- | (8%) 42.48K to 38.88K | |
| 18-Nov-19 4:14 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Nov-19 | Private Sale | 3,000 | $26.58 | $79,740.00 | (7%) 45.48K to 42.48K | |
| 05-Mar-19 5:04 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Mar-19 | Grant | 6,656 | -- | -- | 17% 38.83K to 45.48K | |
| 08-Feb-19 4:31 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Feb-19 | Option Exercise | 5,900 | $2.00 | $11,800.00 | 18% 32.93K to 38.83K | |
| 08-Feb-19 4:31 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Feb-19 | Option Exercise | 4,600 | $2.00 | $9,200.00 | 16% 28.33K to 32.93K | |
| 06-Sep-18 4:47 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Sep-18 | Option Exercise | 250 | $2.00 | $500.00 | < 1% 28.33K to 28.58K | |
| 06-Sep-18 4:47 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Sep-18 | Market Option Sale (Planned) | 250 | $22.61 | $5,652.50 | (< 1%) 28.58K to 28.33K | 21% |
| 07-Aug-18 4:34 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Aug-18 | Option Exercise | 250 | $2.00 | $500.00 | < 1% 28.33K to 28.58K | |
| 07-Aug-18 4:34 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Aug-18 | Market Option Sale (Planned) | 250 | $20.89 | $5,222.50 | (< 1%) 28.58K to 28.33K | 15% |
| 06-Jul-18 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Jul-18 | Option Exercise | 250 | $2.00 | $500.00 | < 1% 28.33K to 28.58K | |
| 06-Jul-18 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Jul-18 | Market Option Sale (Planned) | 250 | $23.34 | $5,835.00 | (< 1%) 28.58K to 28.33K | 24% |
| 06-Jun-18 4:38 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Jun-18 | Option Exercise | 250 | $2.00 | $500.00 | < 1% 28.33K to 28.58K | |
| 06-Jun-18 4:38 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Jun-18 | Market Option Sale (Planned) | 250 | $23.81 | $5,952.50 | (< 1%) 28.58K to 28.33K | 25% |
| 07-May-18 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 03-May-18 | Option Exercise | 250 | $2.00 | $500.00 | < 1% 28.33K to 28.58K | |
| 07-May-18 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 03-May-18 | Market Option Sale (Planned) | 250 | $20.23 | $5,057.50 | (< 1%) 28.58K to 28.33K | 12% |
| 05-Apr-18 4:15 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Apr-18 | Option Exercise | 250 | $2.00 | $500.00 | < 1% 28.33K to 28.58K | |
| 05-Apr-18 4:15 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Apr-18 | Market Option Sale (Planned) | 250 | $16.42 | $4,105.00 | (< 1%) 28.58K to 28.33K | (8%) |
| 06-Mar-18 4:10 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Mar-18 | Option Exercise | 250 | $2.00 | $500.00 | < 1% 28.33K to 28.58K | |
| 06-Mar-18 4:10 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Mar-18 | Market Option Sale (Planned) | 250 | $21.13 | $5,282.50 | (< 1%) 28.58K to 28.33K | 16% |
| 06-Mar-18 4:10 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Mar-18 | Grant | 6,086 | -- | -- | 27% 22.24K to 28.33K | |
| 21-Feb-18 4:51 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Feb-18 | Gift | 1,500 | -- | -- | (6%) 23.74K to 22.24K | |
| 07-Feb-18 4:17 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Feb-18 | Option Exercise | 250 | $2.00 | $500.00 | 1% 23.74K to 23.99K | |
| 07-Feb-18 4:17 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Feb-18 | Market Option Sale (Planned) | 250 | $30.20 | $7,550.00 | (1%) 23.99K to 23.74K | 41% |
| 08-Jan-18 5:09 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Jan-18 | Option Exercise | 250 | $2.00 | $500.00 | 1% 23.74K to 23.99K | |
| 08-Jan-18 5:09 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Jan-18 | Market Option Sale (Planned) | 250 | $35.33 | $8,832.50 | (1%) 23.99K to 23.74K | 50% |
| 06-Dec-17 4:53 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Dec-17 | Option Exercise | 250 | $2.00 | $500.00 | 1% 23.74K to 23.99K | |
| 06-Dec-17 4:53 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Dec-17 | Market Option Sale (Planned) | 250 | $32.62 | $8,155.00 | (1%) 23.99K to 23.74K | 46% |
| 17-Nov-17 4:21 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Nov-17 | Gift | 100 | -- | -- | (< 1%) 23.84K to 23.74K | |
| 07-Nov-17 4:12 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-17 | Option Exercise | 250 | $2.00 | $500.00 | 1% 23.84K to 24.09K | |
| 07-Nov-17 4:12 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-17 | Market Option Sale (Planned) | 250 | $36.10 | $9,025.00 | (1%) 24.09K to 23.84K | 51% |
| 04-Oct-17 4:21 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Oct-17 | Option Exercise | 250 | $2.00 | $500.00 | 1% 23.84K to 24.09K |