SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-May-19 5:51 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-19 | Payment of Exercise | 4,502 | $14.35 | $64,603.70 | (3%) 136.78K to 132.28K | (3%) |
14-Feb-19 4:36 PM View: | MacOm Technology Solutions ... (MTSI) | 12-Feb-19 | Market Sale | 4,000 | $17.08 | $68,320.00 | (3%) 140.78K to 136.78K | (4%) |
21-Nov-18 5:15 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Nov-18 | Market Sale | 6,000 | $17.16 | $102,960.00 | (4%) 146.78K to 140.78K | (4%) |
19-Nov-18 6:35 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Nov-18 | Grant | 154 | $15.31 | $2,357.74 | < 1% 146.62K to 146.78K | |
08-Nov-18 6:40 PM View: | MacOm Technology Solutions ... (MTSI) | 06-Nov-18 | Grant | 31,505 | -- | -- | 27% 115.12K to 146.62K | |
07-Aug-18 4:38 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Aug-18 | Market Sale | 4,000 | $21.05 | $84,200.00 | (3%) 119.12K to 115.12K | 16% |
24-May-18 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 18-May-18 | Grant | 655 | $19.25 | $12,608.80 | < 1% 118.46K to 119.12K | |
17-May-18 4:39 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-18 | Payment of Exercise | 28,654 | $23.04 | $660,188.00 | (19%) 147.12K to 118.46K | 23% |
05-Jan-18 4:24 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Jan-18 | Market Sale (Planned) | 100 | $35.32 | $3,532.00 | (< 1%) 147.22K to 147.12K | 50% |
05-Jan-18 4:24 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Jan-18 | Market Sale (Planned) | 1,900 | $35.04 | $66,576.00 | (1%) 149.12K to 147.22K | 49% |
05-Dec-17 4:27 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Dec-17 | Market Sale (Planned) | 2,000 | $31.94 | $63,878.00 | (1%) 151.12K to 149.12K | 44% |
21-Nov-17 8:15 AM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-17 | Grant | 53 | $27.92 | $1,479.76 | < 1% 151.07K to 151.12K | |
17-Nov-17 5:10 PM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-17 | Gift | 47,914 | -- | -- | 32% 151.07K to 198.98K | |
17-Nov-17 5:10 PM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-17 | Gift | 47,914 | -- | -- | (24%) 198.98K to 151.07K | |
14-Nov-17 8:43 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-17 | Grant | 58,297 | -- | -- | 63% 92.77K to 151.07K | |
04-Oct-17 4:10 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Oct-17 | Market Sale (Planned) | 2,000 | $45.19 | $90,390.00 | (2%) 96.77K to 94.77K | 61% |
03-Nov-17 4:25 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Oct-17 | Market Sale (Planned) Duplicate | 2,000 | $45.19 | $90,390.00 | (2%) 96.77K to 94.77K | 61% |
06-Sep-17 4:32 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Sep-17 | Market Sale (Planned) | 2,000 | $45.68 | $91,360.00 | (2%) 98.77K to 96.77K | 61% |
03-Aug-17 4:23 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Aug-17 | Market Sale (Planned) | 2,000 | $60.76 | $121,511.00 | (2%) 100.77K to 98.77K | 71% |
06-Jul-17 4:46 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Jul-17 | Market Sale (Planned) | 2,000 | $55.15 | $110,300.00 | (2%) 102.77K to 100.77K | 68% |
05-Jun-17 4:36 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Jun-17 | Market Sale (Planned) | 2,000 | $60.16 | $120,320.00 | (2%) 104.77K to 102.77K | 70% |
30-May-17 4:31 PM View: | MacOm Technology Solutions ... (MTSI) | 30-May-17 | Gift | 47,914 | -- | -- | 46% 104.77K to 152.68K | |
30-May-17 4:31 PM View: | MacOm Technology Solutions ... (MTSI) | 30-May-17 | Gift | 47,914 | -- | -- | (31%) 152.68K to 104.77K | |
26-May-17 4:05 PM View: | MacOm Technology Solutions ... (MTSI) | 25-May-17 | Gift | 450 | -- | -- | (< 1%) 105.22K to 104.77K | |
17-May-17 4:55 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-17 | Payment of Exercise | 32,765 | $51.31 | $1,681,170.00 | (24%) 137.51K to 104.75K | 65% |
03-May-17 4:12 PM View: | MacOm Technology Solutions ... (MTSI) | 01-May-17 | Market Sale (Planned) | 2,000 | $48.43 | $96,858.00 | (1%) 139.52K to 137.52K | 63% |
05-Apr-17 5:28 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Apr-17 | Option Exercise | 45,044 | $17.50 | $788,270.00 | 32% 139.52K to 184.56K | |
05-Apr-17 5:28 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Apr-17 | Market Option Sale (Planned) | 43,044 | $50.01 | $2,152,630.00 | (23%) 184.56K to 141.52K | 64% |
05-Apr-17 5:28 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Apr-17 | Market Sale (Planned) | 2,000 | $50.01 | $100,020.00 | (1%) 141.52K to 139.52K | 64% |
05-Apr-17 5:28 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Apr-17 | Option Exercise | 54,956 | $17.50 | $961,730.00 | 39% 141.52K to 196.47K | |
05-Apr-17 5:28 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Apr-17 | Market Option Sale (Planned) | 56,956 | $50.27 | $2,863,040.00 | (29%) 196.47K to 139.52K | 65% |
03-Feb-17 7:24 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Feb-17 | Gift | 649 | -- | -- | (< 1%) 169.9K to 169.25K | |
03-Feb-17 7:24 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Feb-17 | Market Sale (Planned) | 2,000 | $46.14 | $92,278.00 | (1%) 171.9K to 169.9K | 61% |
05-Jan-17 4:33 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Jan-17 | Market Sale (Planned) | 2,000 | $46.82 | $93,640.00 | (1%) 173.9K to 171.9K | 62% |
05-Dec-16 4:46 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Dec-16 | Market Sale (Planned) | 2,000 | $47.29 | $94,580.00 | (1%) 175.9K to 173.9K | 62% |
14-Nov-16 6:36 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-16 | Grant | 57,343 | -- | -- | 48% 118.31K to 175.65K | |
03-Nov-16 4:47 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Nov-16 | Market Sale (Planned) | 2,000 | $36.17 | $72,340.00 | (2%) 120.31K to 118.31K | 51% |
05-Oct-16 4:54 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Oct-16 | Market Sale (Planned) | 2,000 | $42.11 | $84,220.00 | (2%) 122.31K to 120.31K | 58% |
06-Sep-16 4:40 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Sep-16 | Market Sale (Planned) | 2,000 | $42.08 | $84,160.00 | (2%) 124.31K to 122.31K | 58% |
03-Aug-16 5:00 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Aug-16 | Market Sale (Planned) | 2,000 | $39.78 | $79,560.00 | (2%) 126.31K to 124.31K | 55% |
05-Jul-16 12:44 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Jul-16 | Market Sale (Planned) | 2,000 | $32.65 | $65,300.00 | (2%) 128.31K to 126.31K | 46% |
03-Jun-16 4:38 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Jun-16 | Market Sale (Planned) | 2,000 | $36.70 | $73,400.00 | (2%) 130.31K to 128.31K | 52% |
24-May-16 5:13 PM View: | MacOm Technology Solutions ... (MTSI) | 20-May-16 | Gift | 942 | -- | -- | (< 1%) 131.25K to 130.31K | |
12-Jan-17 7:23 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-16 | Payment of Exercise | 27,738 | $36.80 | $1,020,760.00 | (16%) 171.9K to 144.17K | 52% |
03-Mar-16 4:24 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Mar-16 | Market Sale (Planned) | 3,000 | $38.62 | $115,860.00 | (2%) 133.76K to 130.76K | 54% |
03-Feb-16 4:32 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Feb-16 | Market Sale (Planned) | 3,000 | $39.00 | $117,000.00 | (2%) 136.76K to 133.76K | 54% |
03-Feb-16 4:32 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Jan-16 | Gift | 973 | -- | -- | (< 1%) 137.73K to 136.76K | |
06-Jan-16 6:17 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Jan-16 | Market Sale (Planned) | 3,000 | $39.50 | $118,500.00 | (2%) 182.69K to 179.69K | 55% |
02-Dec-15 4:10 PM View: | MacOm Technology Solutions ... (MTSI) | 01-Dec-15 | Market Sale (Planned) | 3,000 | $36.46 | $109,380.00 | (2%) 185.69K to 182.69K | 51% |
17-Nov-15 9:06 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Nov-15 | Grant | 14,751 | -- | -- | 9% 170.49K to 185.24K |