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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 4:49 PM View:  | MacOm Technology Solutions ... (MTSI) | 20-Nov-23 | Private Sale | 25,102 | $84.32 | $2,116,600.00 | (< 1%) 16.52M to 16.49M | |
| 16-Nov-23 8:17 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Nov-23 | Sale | 12,000 | $82.13 | $985,530.00 | (< 1%) 16.53M to 16.52M | |
| 16-Nov-23 8:17 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Nov-23 | Private Sale | 205,480 | $81.92 | $16,833,100.00 | (1%) 16.73M to 16.53M | |
| 07-Mar-23 5:20 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Mar-23 | Grant | 2,244 | -- | -- | < 1% 16.35M to 16.35M | |
| 07-Mar-23 5:20 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Mar-23 | Grant Duplicate | 2,244 | -- | -- | < 1% 16.35M to 16.35M | |
| 02-Dec-22 4:29 PM View: | MacOm Technology Solutions ... (MTSI) | 30-Nov-22 | Private Sale | 100,000 | $68.41 | $6,841,000.00 | (< 1%) 16.45M to 16.35M | |
| 28-Nov-22 5:17 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Nov-22 | Gift | 45,000 | -- | -- | (< 1%) 16.8M to 16.75M | |
| 28-Nov-22 5:17 PM View: | MacOm Technology Solutions ... (MTSI) | 25-Nov-22 | Sale | 47,738 | $68.81 | $3,284,930.00 | (< 1%) 16.85M to 16.8M | |
| 28-Nov-22 5:17 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Nov-22 | Private Sale | 118,000 | $68.95 | $8,136,580.00 | (< 1%) 16.97M to 16.85M | |
| 25-Nov-22 5:11 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Nov-22 | Private Sale | 45,090 | $69.06 | $3,114,000.00 | (< 1%) 16.7M to 16.66M | |
| 21-Nov-22 5:00 PM View: | MacOm Technology Solutions ... (MTSI) | 18-Nov-22 | Sale | 75,000 | $69.08 | $5,181,160.00 | (< 1%) 16.78M to 16.7M | |
| 21-Nov-22 5:00 PM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-22 | Private Sale | 11,067 | $70.01 | $774,801.00 | (< 1%) 16.79M to 16.78M | |
| 16-Nov-22 5:54 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Nov-22 | Sale | 238,678 | $71.57 | $17,082,300.00 | (1%) 17.03M to 16.79M | |
| 16-Nov-22 5:54 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Nov-22 | Private Sale | 5,000 | $71.67 | $358,350.00 | (< 1%) 17.03M to 17.03M | |
| 14-Nov-22 5:45 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Nov-22 | Sale | 202,417 | $70.29 | $14,228,300.00 | (1%) 17.24M to 17.03M | |
| 14-Nov-22 5:45 PM View: | MacOm Technology Solutions ... (MTSI) | 10-Nov-22 | Sale | 161,134 | $67.79 | $10,923,900.00 | (< 1%) 17.4M to 17.24M | |
| 14-Nov-22 5:45 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-22 | Private Sale | 1,400 | $66.01 | $92,414.00 | (< 1%) 17.4M to 17.4M | |
| 09-Nov-22 6:38 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Nov-22 | Sale | 150,000 | $65.17 | $9,775,670.00 | (< 1%) 17.55M to 17.4M | |
| 09-Nov-22 6:38 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Nov-22 | Private Sale | 79,630 | $63.42 | $5,049,820.00 | (< 1%) 17.63M to 17.55M | |
| 16-Aug-22 5:51 PM View: | MacOm Technology Solutions ... (MTSI) | 12-Aug-22 | Gift | 74,200 | -- | -- | < 1% 17.72M to 17.79M | |
| 16-Aug-22 5:51 PM View: | MacOm Technology Solutions ... (MTSI) | 12-Aug-22 | Gift | 74,200 | -- | -- | (< 1%) 17.79M to 17.72M | |
| 16-Aug-22 5:51 PM View: | MacOm Technology Solutions ... (MTSI) | 12-Aug-22 | Sale | 88,962 | $62.82 | $5,588,580.00 | (< 1%) 17.72M to 17.63M | |
| 16-Aug-22 5:51 PM View: | MacOm Technology Solutions ... (MTSI) | 10-Aug-22 | Gift | 600,000 | -- | -- | (3%) 18.32M to 17.72M | |
| 10-Aug-22 5:43 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Aug-22 | Private Sale | 5,000 | $61.24 | $306,200.00 | (< 1%) 18.32M to 18.32M | |
| 08-Aug-22 7:39 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Aug-22 | Sale | 5,000 | $61.52 | $307,600.00 | (< 1%) 18.33M to 18.32M | |
| 08-Aug-22 7:39 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Aug-22 | Private Sale | 5,000 | $61.54 | $307,700.00 | (< 1%) 18.33M to 18.33M | |
| 08-Mar-22 5:50 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Mar-22 | Grant | 2,768 | -- | -- | < 1% 18.33M to 18.33M | |
| 08-Mar-22 5:50 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Mar-22 | Grant Duplicate | 2,768 | -- | -- | < 1% 18.33M to 18.33M | |
| 06-Jan-22 4:45 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Jan-22 | Private Sale (Planned) | 2,898 | $80.00 | $231,840.00 | (< 1%) 18.33M to 18.33M | |
| 29-Dec-21 4:12 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Dec-21 | Sale (Planned) | 7,810 | $80.04 | $625,110.00 | (< 1%) 18.34M to 18.33M | |
| 29-Dec-21 4:12 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Dec-21 | Private Sale (Planned) | 9,620 | $80.00 | $769,600.00 | (< 1%) 18.35M to 18.34M | |
| 27-Sep-21 4:36 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Sep-21 | Private Sale (Planned) | 50,000 | $66.22 | $3,311,000.00 | (< 1%) 18.4M to 18.35M | |
| 08-Sep-21 6:50 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Sep-21 | Sale (Planned) | 48,183 | $64.10 | $3,088,530.00 | (< 1%) 18.48M to 18.43M | |
| 08-Sep-21 6:50 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Sep-21 | Private Sale (Planned) | 6,840 | $64.09 | $438,376.00 | (< 1%) 18.49M to 18.48M | |
| 31-Aug-21 5:19 PM View: | MacOm Technology Solutions ... (MTSI) | 30-Aug-21 | Sale (Planned) | 20,032 | $62.48 | $1,251,600.00 | (< 1%) 18.51M to 18.49M | |
| 31-Aug-21 5:19 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Aug-21 | Private Sale | 152,500 | $62.35 | $9,508,380.00 | (< 1%) 18.71M to 18.56M | |
| 31-Aug-21 5:19 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Aug-21 | Sale (Planned) | 55,000 | $62.22 | $3,422,100.00 | (< 1%) 18.56M to 18.51M | |
| 11-Aug-21 7:41 PM View: | MacOm Technology Solutions ... (MTSI) | 10-Aug-21 | Sale (Planned) | 243 | $62.03 | $15,073.30 | (< 1%) 18.71M to 18.71M | |
| 11-Aug-21 7:41 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Aug-21 | Private Sale (Planned) | 7,524 | $62.03 | $466,714.00 | (< 1%) 18.72M to 18.71M | |
| 09-Aug-21 4:38 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Aug-21 | Sale | 12,500 | $61.88 | $773,500.00 | (< 1%) 18.73M to 18.72M | |
| 09-Aug-21 4:38 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Aug-21 | Private Sale | 10,000 | $61.83 | $618,300.00 | (< 1%) 18.75M to 18.74M | |
| 09-Aug-21 4:38 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Aug-21 | Sale (Planned) | 7,201 | $62.14 | $447,470.00 | (< 1%) 18.74M to 18.73M | |
| 23-Jul-21 6:59 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Jul-21 | Sale (Planned) | 14,496 | $60.17 | $872,224.00 | (< 1%) 18.77M to 18.75M | |
| 23-Jul-21 6:59 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Jul-21 | Sale (Planned) | 20,504 | $60.06 | $1,231,470.00 | (< 1%) 18.79M to 18.77M | |
| 23-Jul-21 6:59 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Jul-21 | Private Sale (Planned) | 55,000 | $60.26 | $3,314,300.00 | (< 1%) 18.84M to 18.79M | |
| 08-Jul-21 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Jul-21 | Sale (Planned) | 35,000 | $60.46 | $2,115,990.00 | (< 1%) 18.88M to 18.84M | |
| 08-Jul-21 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Jul-21 | Private Sale (Planned) | 55,000 | $61.79 | $3,398,420.00 | (< 1%) 18.93M to 18.88M | |
| 30-Jun-21 7:56 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Jun-21 | Sale (Planned) | 35,000 | $63.32 | $2,216,150.00 | (< 1%) 18.97M to 18.93M | |
| 30-Jun-21 7:56 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Jun-21 | Private Sale (Planned) | 55,000 | $63.57 | $3,496,090.00 | (< 1%) 19.02M to 18.97M | |
| 01-Mar-21 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 26-Feb-21 | Gift | 1,000,000 | -- | -- | 6% 15.97M to 16.97M |