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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:50 PM View:  | MacOm Technology Solutions ... (MTSI) | 11-Mar-24 | Private Sale (Planned) | 9,397 | $92.24 | $866,823.00 | (16%) 57.72K to 48.33K | |
| 31-Jan-24 5:09 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Jan-24 | Private Sale (Planned) | 6,234 | $87.77 | $547,138.00 | (10%) 63.96K to 57.72K | |
| 14-Dec-23 5:16 PM View: | MacOm Technology Solutions ... (MTSI) | 12-Dec-23 | Private Sale (Planned) | 11,517 | $87.41 | $1,006,650.00 | (15%) 75.47K to 63.96K | |
| 30-Nov-23 4:41 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Nov-23 | Option Exercise | 5,000 | $16.06 | $80,300.00 | 5% 95.56K to 100.56K | (8%) |
| 30-Nov-23 4:41 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Nov-23 | Planned Private Option Sale | 5,000 | $82.90 | $414,489.00 | (5%) 100.56K to 95.56K | |
| 30-Nov-23 4:41 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Nov-23 | Sale (Planned) | 20,085 | $82.90 | $1,665,000.00 | (21%) 95.56K to 75.47K | |
| 13-Nov-23 6:21 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Grant | 9,705 | -- | -- | 11% 88.95K to 98.66K | |
| 13-Nov-23 6:21 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Payment of Exercise | 3,100 | $72.41 | $224,471.00 | (3%) 98.66K to 95.56K | |
| 13-Nov-23 6:21 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Nov-23 | Grant | 3,187 | -- | -- | 4% 85.57K to 88.76K | |
| 31-Oct-23 5:34 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-23 | Payment of Exercise | 385 | $72.00 | $27,720.00 | (< 1%) 85.96K to 85.57K | |
| 31-Oct-23 5:34 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-23 | Payment of Exercise | 672 | $72.00 | $48,384.00 | (< 1%) 86.63K to 85.96K | |
| 17-May-23 6:22 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-23 | Payment of Exercise | 652 | $57.14 | $37,255.30 | (< 1%) 87.28K to 86.63K | |
| 05-Dec-22 4:49 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Dec-22 | Private Sale (Planned) | 2,575 | $68.69 | $176,877.00 | (3%) 89.66K to 87.08K | |
| 15-Nov-22 5:06 PM View: | MacOm Technology Solutions ... (MTSI) | 10-Nov-22 | Private Sale (Planned) | 6,658 | $67.82 | $451,525.00 | (7%) 96.31K to 89.66K | |
| 07-Nov-22 6:19 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-22 | Sale (Planned) | 4,000 | $63.22 | $252,880.00 | (4%) 100.23K to 96.23K | |
| 07-Nov-22 6:19 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Grant | 23,646 | -- | -- | 27% 87.05K to 110.69K | |
| 07-Nov-22 6:19 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Payment of Exercise | 10,461 | $60.26 | $630,380.00 | (9%) 110.69K to 100.23K | |
| 31-Oct-22 6:00 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-22 | Payment of Exercise | 3,075 | $58.71 | $180,533.00 | (3%) 90.12K to 87.05K | |
| 31-Oct-22 6:00 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Grant | 3,817 | -- | -- | 4% 86.6K to 90.42K | |
| 31-Oct-22 6:00 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Payment of Exercise | 298 | $56.15 | $16,732.70 | (< 1%) 90.42K to 90.12K | |
| 17-Aug-22 4:50 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Aug-22 | Private Sale (Planned) | 9,873 | $66.55 | $657,048.00 | (10%) 96.47K to 86.6K | |
| 17-May-22 8:21 PM View: | MacOm Technology Solutions ... (MTSI) | 13-May-22 | Payment of Exercise | 924 | $52.53 | $48,537.70 | (< 1%) 97.4K to 96.47K | |
| 09-Dec-21 4:50 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Dec-21 | Sale (Planned) | 4,000 | $76.36 | $305,440.00 | (4%) 101.12K to 97.12K | |
| 09-Dec-21 4:50 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Dec-21 | Private Sale (Planned) | 1,800 | $76.62 | $137,916.00 | (2%) 102.92K to 101.12K | |
| 03-Dec-21 4:35 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Dec-21 | Private Sale (Planned) | 8,000 | $75.25 | $602,000.00 | (7%) 110.92K to 102.92K | |
| 24-Nov-21 4:41 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Nov-21 | Private Sale (Planned) | 642 | $78.88 | $50,641.00 | (< 1%) 111.56K to 110.92K | |
| 19-Nov-21 5:00 PM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-21 | Private Sale (Planned) | 2,500 | $76.95 | $192,375.00 | (2%) 114.06K to 111.56K | |
| 15-Nov-21 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 11-Nov-21 | Private Sale (Planned) | 4,200 | $72.19 | $303,198.00 | (4%) 118.27K to 114.06K | |
| 09-Nov-21 4:42 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Nov-21 | Private Sale (Planned) | 1,220 | $75.83 | $92,513.20 | (1%) 119.27K to 118.05K | |
| 05-Nov-21 7:10 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Grant | 74,937 | -- | -- | 95% 79.07K to 154.01K | |
| 05-Nov-21 7:10 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Payment of Exercise | 33,237 | $74.52 | $2,476,820.00 | (22%) 154.01K to 120.77K | |
| 05-Nov-21 7:10 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Sale (Planned) | 1,500 | $71.20 | $106,800.00 | (1%) 120.77K to 119.27K | |
| 05-Nov-21 7:10 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-21 | Private Sale (Planned) | 518 | $73.22 | $37,928.00 | (< 1%) 79.59K to 79.07K | |
| 29-Oct-21 8:11 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-21 | Payment of Exercise | 2,765 | $69.82 | $193,052.00 | (3%) 82.36K to 79.59K | |
| 29-Oct-21 8:11 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-21 | Payment of Exercise | 385 | $69.63 | $26,807.50 | (< 1%) 82.74K to 82.36K | |
| 29-Oct-21 8:11 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-21 | Grant | 3,044 | -- | -- | 4% 79.7K to 82.74K | |
| 17-Sep-21 4:56 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Sep-21 | Private Sale (Planned) | 2,222 | $62.58 | $139,052.00 | (3%) 81.92K to 79.7K | |
| 10-Sep-21 5:09 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Sep-21 | Private Sale (Planned) | 643 | $63.63 | $40,914.10 | (< 1%) 82.56K to 81.92K | |
| 18-May-21 6:05 PM View: | MacOm Technology Solutions ... (MTSI) | 14-May-21 | Payment of Exercise | 1,192 | $51.08 | $60,887.40 | (1%) 83.75K to 82.56K | |
| 09-Dec-20 4:18 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Dec-20 | Sale (Planned) | 4,648 | $49.95 | $232,168.00 | (5%) 88.06K to 83.41K | |
| 09-Dec-20 4:18 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Dec-20 | Private Sale (Planned) | 4,520 | $48.88 | $220,938.00 | (5%) 92.58K to 88.06K | |
| 07-Dec-20 4:27 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Dec-20 | Private Sale (Planned) | 2,762 | $46.66 | $128,875.00 | (3%) 95.34K to 92.58K | |
| 01-Dec-20 5:15 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Nov-20 | Private Sale (Planned) | 2,824 | $45.15 | $127,504.00 | (3%) 98.17K to 95.34K | |
| 18-Nov-20 4:55 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Nov-20 | Grant | 409 | $23.95 | $9,795.55 | < 1% 97.76K to 98.17K | |
| 12-Nov-20 4:31 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-20 | Private Sale (Planned) | 1,093 | $44.22 | $48,332.50 | (1%) 98.85K to 97.76K | |
| 06-Nov-20 7:08 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Nov-20 | Grant | 67,069 | -- | -- | 112% 59.97K to 127.04K | |
| 06-Nov-20 7:08 PM View: | MacOm Technology Solutions ... (MTSI) | 05-Nov-20 | Payment of Exercise | 28,190 | $41.43 | $1,167,910.00 | (22%) 127.04K to 98.85K | |
| 30-Oct-20 4:25 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-20 | Payment of Exercise | 2,689 | $36.80 | $98,955.20 | (4%) 62.66K to 59.97K | |
| 30-Oct-20 4:25 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-20 | Grant | 5,242 | -- | -- | 9% 57.42K to 62.66K | |
| 03-Aug-20 4:48 PM View: | MacOm Technology Solutions ... (MTSI) | 30-Jul-20 | Private Sale (Planned) | 8,882 | $42.91 | $381,148.00 | (13%) 66.3K to 57.42K |