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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 5:16 PM View:  | MacOm Technology Solutions ... (MTSI) | 06-Feb-24 | Private Sale (Planned) | 12,892 | $79.95 | $1,030,720.00 | (18%) 73.56K to 60.67K | |
| 29-Nov-23 4:51 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Nov-23 | Private Sale (Planned) | 13,703 | $83.76 | $1,147,740.00 | (16%) 87.27K to 73.56K | |
| 13-Nov-23 6:03 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Grant | 14,886 | -- | -- | 19% 78.98K to 93.87K | |
| 13-Nov-23 6:03 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Payment of Exercise | 6,603 | $72.41 | $478,123.00 | (7%) 93.87K to 87.27K | |
| 13-Nov-23 6:03 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Nov-23 | Grant | 5,243 | -- | -- | 7% 73.65K to 78.9K | |
| 31-Oct-23 5:20 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-23 | Payment of Exercise | 878 | $72.00 | $63,216.00 | (1%) 74.53K to 73.65K | |
| 31-Oct-23 5:20 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-23 | Payment of Exercise | 1,417 | $72.00 | $102,024.00 | (2%) 75.95K to 74.53K | |
| 17-May-23 6:18 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-23 | Payment of Exercise | 2,742 | $57.14 | $156,678.00 | (3%) 78.69K to 75.95K | |
| 17-Feb-23 4:37 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-23 | Payment of Exercise | 1,297 | $67.99 | $88,183.00 | (2%) 79.7K to 78.41K | |
| 08-Feb-23 5:14 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Feb-23 | Private Sale (Planned) | 6,606 | $66.27 | $437,780.00 | (8%) 86.31K to 79.7K | |
| 14-Nov-22 5:31 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-22 | Private Sale (Planned) | 9,182 | $64.70 | $594,075.00 | (10%) 95.49K to 86.31K | |
| 07-Nov-22 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Grant | 35,847 | -- | -- | 47% 75.48K to 111.32K | |
| 07-Nov-22 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Payment of Exercise | 15,899 | $60.26 | $958,074.00 | (14%) 111.32K to 95.42K | |
| 31-Oct-22 6:03 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-22 | Payment of Exercise | 5,463 | $58.71 | $320,733.00 | (7%) 80.94K to 75.48K | |
| 31-Oct-22 6:03 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Grant | 6,358 | -- | -- | 8% 75.32K to 81.68K | |
| 31-Oct-22 6:03 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Payment of Exercise | 737 | $56.15 | $41,382.60 | (< 1%) 81.68K to 80.94K | |
| 08-Aug-22 7:28 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Aug-22 | Private Sale (Planned) | 2,153 | $60.80 | $130,902.00 | (3%) 77.47K to 75.32K | |
| 17-May-22 8:37 PM View: | MacOm Technology Solutions ... (MTSI) | 17-May-22 | Sale (Planned) | 4,182 | $52.74 | $220,559.00 | (5%) 81.65K to 77.47K | |
| 17-May-22 8:37 PM View: | MacOm Technology Solutions ... (MTSI) | 13-May-22 | Payment of Exercise | 7,388 | $52.53 | $388,092.00 | (8%) 89.04K to 81.65K | |
| 17-Feb-22 5:37 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Feb-22 | Sale (Planned) | 6,015 | $60.47 | $363,727.00 | (6%) 94.77K to 88.75K | |
| 17-Feb-22 5:37 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-22 | Payment of Exercise | 2,094 | $61.27 | $128,299.00 | (2%) 96.86K to 94.77K | |
| 03-Feb-22 4:38 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Feb-22 | Private Sale (Planned) | 5,000 | $60.17 | $300,850.00 | (5%) 101.86K to 96.86K | |
| 16-Nov-21 4:42 PM View: | MacOm Technology Solutions ... (MTSI) | 12-Nov-21 | Private Sale (Planned) | 3,016 | $74.19 | $223,757.00 | (3%) 104.88K to 101.86K | |
| 05-Nov-21 7:25 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Grant | 28,371 | -- | -- | 32% 88.87K to 117.24K | |
| 05-Nov-21 7:25 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Payment of Exercise | 12,583 | $74.52 | $937,685.00 | (11%) 117.24K to 104.66K | |
| 29-Oct-21 8:13 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-21 | Payment of Exercise | 4,583 | $69.82 | $319,985.00 | (5%) 93.46K to 88.87K | |
| 29-Oct-21 8:13 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-21 | Payment of Exercise | 878 | $69.63 | $61,135.10 | (< 1%) 94.33K to 93.46K | |
| 29-Oct-21 8:13 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-21 | Grant | 4,985 | -- | -- | 6% 89.35K to 94.33K | |
| 05-Aug-21 5:15 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Aug-21 | Private Sale (Planned) | 9,000 | $60.39 | $543,530.00 | (9%) 98.35K to 89.35K | |
| 18-May-21 6:10 PM View: | MacOm Technology Solutions ... (MTSI) | 17-May-21 | Sale (Planned) | 1,521 | $50.16 | $76,293.40 | (2%) 99.87K to 98.35K | |
| 18-May-21 6:10 PM View: | MacOm Technology Solutions ... (MTSI) | 14-May-21 | Payment of Exercise | 7,531 | $51.08 | $384,684.00 | (7%) 107.4K to 99.87K | |
| 17-Feb-21 4:52 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Feb-21 | Sale (Planned) | 3,016 | $68.19 | $205,661.00 | (3%) 110.08K to 107.07K | |
| 17-Feb-21 4:52 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-21 | Payment of Exercise | 2,602 | $67.67 | $176,077.00 | (2%) 112.69K to 110.08K | |
| 18-Nov-20 4:58 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Nov-20 | Grant | 311 | $23.95 | $7,448.45 | < 1% 112.37K to 112.69K | |
| 06-Nov-20 7:46 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Nov-20 | Grant | 16,500 | -- | -- | 16% 103.19K to 119.69K | |
| 06-Nov-20 7:46 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Nov-20 | Payment of Exercise | 7,318 | $41.43 | $303,185.00 | (6%) 119.69K to 112.37K | |
| 30-Oct-20 4:29 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-20 | Payment of Exercise | 4,300 | $36.80 | $158,240.00 | (4%) 107.49K to 103.19K | |
| 30-Oct-20 4:29 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-20 | Grant | 7,914 | -- | -- | 8% 99.58K to 107.49K | |
| 15-Jul-20 4:54 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Jul-20 | Private Sale (Planned) | 3,025 | $38.00 | $114,950.00 | (3%) 102.6K to 99.58K | |
| 19-May-20 5:01 PM View: | MacOm Technology Solutions ... (MTSI) | 18-May-20 | Sale (Planned) | 17,737 | $30.06 | $533,174.00 | (15%) 120.34K to 102.6K | |
| 19-May-20 5:01 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-20 | Payment of Exercise | 5,027 | $28.18 | $141,661.00 | (4%) 125.37K to 120.34K | |
| 19-Feb-20 8:58 PM View: | MacOm Technology Solutions ... (MTSI) | 19-Feb-20 | Sale (Planned) | 1,662 | $30.00 | $49,860.00 | (1%) 126.4K to 124.74K | |
| 19-Feb-20 8:58 PM View: | MacOm Technology Solutions ... (MTSI) | 18-Feb-20 | Sale (Planned) | 1,637 | $29.12 | $47,669.40 | (1%) 128.04K to 126.4K | |
| 19-Feb-20 8:58 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-20 | Payment of Exercise | 3,121 | $29.63 | $92,475.20 | (2%) 131.16K to 128.04K | |
| 22-Nov-19 5:25 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Nov-19 | Private Sale (Planned) | 239 | $25.47 | $6,087.33 | (< 1%) 131.4K to 131.16K | |
| 18-Nov-19 4:58 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Nov-19 | Grant | 620 | $12.03 | $7,458.60 | < 1% 130.78K to 131.4K | |
| 31-Oct-19 7:09 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-19 | Grant | 31,000 | -- | -- | 31% 99.78K to 130.78K | |
| 03-Jul-19 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Jul-19 | Market Sale (Planned) | 1,409 | $15.76 | $22,205.80 | (1%) 101.19K to 99.78K | 6% |
| 03-Jun-19 5:13 PM View: | MacOm Technology Solutions ... (MTSI) | 30-May-19 | Grant | 63,836 | -- | -- | 171% 37.35K to 101.19K | |
| 04-May-15 2:22 PM View: | CIRCOR International Inc. (CIR) | 01-May-15 | Option Exercise | 981 | $32.76 | $32,137.60 | 3% 29.66K to 30.64K |