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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-19 5:03 PM View:  | MacOm Technology Solutions ... (MTSI) | 17-May-19 | Grant | 1,026 | $12.03 | $12,342.80 | 1% 84.22K to 85.25K | |
| 17-May-19 6:35 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-19 | Payment of Exercise | 5,214 | $14.35 | $74,820.90 | (6%) 89.44K to 84.22K | (3%) |
| 11-Apr-19 4:10 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Apr-19 | Market Sale (Planned) | 1,782 | $18.41 | $32,806.60 | (2%) 91.22K to 89.44K | 1% |
| 25-Feb-19 4:15 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Feb-19 | Market Sale | 3,949 | $17.95 | $70,884.60 | (4%) 95.17K to 91.22K | (2%) |
| 20-Feb-19 5:43 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-19 | Payment of Exercise | 1,157 | $17.77 | $20,559.90 | (1%) 96.32K to 95.17K | 2% |
| 21-Nov-18 5:20 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Nov-18 | Market Sale | 3,373 | $17.25 | $58,184.20 | (4%) 96.32K to 92.95K | (3%) |
| 19-Nov-18 6:32 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Nov-18 | Grant | 203 | $15.31 | $3,107.93 | < 1% 96.12K to 96.32K | |
| 08-Nov-18 7:06 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Nov-18 | Grant | 10,042 | -- | -- | 12% 86.08K to 96.12K | |
| 03-Jul-18 1:51 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Jun-18 | Payment of Exercise | 2,395 | $23.04 | $55,180.80 | (3%) 88.47K to 86.08K | 23% |
| 04-Jun-18 4:10 PM View: | MacOm Technology Solutions ... (MTSI) | 31-May-18 | Grant | 5,435 | -- | -- | 7% 83.04K to 88.47K | |
| 30-May-18 10:00 PM View: | MacOm Technology Solutions ... (MTSI) | 25-May-18 | Market Sale | 3,000 | $22.55 | $67,650.00 | (3%) 86.04K to 83.04K | 21% |
| 24-May-18 4:51 PM View: | MacOm Technology Solutions ... (MTSI) | 18-May-18 | Grant | 622 | $19.25 | $11,973.50 | < 1% 85.42K to 86.04K | |
| 17-May-18 4:18 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-18 | Payment of Exercise | 4,442 | $23.04 | $102,344.00 | (5%) 89.86K to 85.42K | 23% |
| 20-Feb-18 5:18 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-18 | Payment of Exercise | 1,445 | $20.27 | $29,290.20 | (2%) 91.3K to 89.86K | 12% |
| 14-Nov-17 9:07 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-17 | Grant | 39,097 | -- | -- | 75% 51.91K to 91.0K |