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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:19 PM View:  | MacOm Technology Solutions ... (MTSI) | 15-Mar-24 | Private Sale (Planned) | 2,370 | $88.88 | $210,646.00 | (7%) 35.2K to 32.83K | |
| 14-Feb-24 4:57 PM View: | MacOm Technology Solutions ... (MTSI) | 12-Feb-24 | Private Sale (Planned) | 2,210 | $83.79 | $185,176.00 | (6%) 37.41K to 35.2K | |
| 12-Jan-24 4:44 PM View: | MacOm Technology Solutions ... (MTSI) | 10-Jan-24 | Private Sale (Planned) | 2,500 | $82.36 | $205,903.00 | (6%) 39.91K to 37.41K | |
| 19-Dec-23 5:10 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Dec-23 | Private Sale (Planned) | 1,858 | $94.01 | $174,671.00 | (4%) 41.77K to 39.91K | |
| 11-Dec-23 4:55 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Dec-23 | Private Sale (Planned) | 2,373 | $84.88 | $201,420.00 | (5%) 44.14K to 41.77K | |
| 01-Dec-23 5:17 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Nov-23 | Private Sale (Planned) | 478 | $84.49 | $40,386.20 | (1%) 44.62K to 44.14K | |
| 13-Nov-23 6:18 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Grant | 9,705 | -- | -- | 26% 38.03K to 47.73K | |
| 13-Nov-23 6:18 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-23 | Payment of Exercise | 3,118 | $72.41 | $225,774.00 | (7%) 47.73K to 44.62K | |
| 13-Nov-23 6:18 PM View: | MacOm Technology Solutions ... (MTSI) | 08-Nov-23 | Grant | 3,187 | -- | -- | 9% 34.82K to 38.01K | |
| 31-Oct-23 5:11 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-23 | Payment of Exercise | 385 | $72.00 | $27,720.00 | (1%) 35.21K to 34.82K | |
| 31-Oct-23 5:11 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-23 | Payment of Exercise | 672 | $72.00 | $48,384.00 | (2%) 35.88K to 35.21K | |
| 18-Aug-23 4:27 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Aug-23 | Private Sale (Planned) | 3,206 | $75.31 | $241,445.00 | (8%) 39.09K to 35.88K | |
| 21-Jul-23 5:00 PM View: | MacOm Technology Solutions ... (MTSI) | 19-Jul-23 | Private Sale (Planned) | 3,250 | $65.80 | $213,850.00 | (8%) 42.34K to 39.09K | |
| 23-Jun-23 5:31 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Jun-23 | Private Sale (Planned) | 3,250 | $61.07 | $198,478.00 | (7%) 45.59K to 42.34K | |
| 22-May-23 5:09 PM View: | MacOm Technology Solutions ... (MTSI) | 18-May-23 | Private Sale (Planned) | 3,250 | $59.90 | $194,675.00 | (7%) 48.84K to 45.59K | |
| 17-May-23 6:25 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-23 | Payment of Exercise | 700 | $57.14 | $39,998.00 | (1%) 49.53K to 48.84K | |
| 21-Apr-23 4:14 PM View: | MacOm Technology Solutions ... (MTSI) | 19-Apr-23 | Private Sale (Planned) | 3,250 | $62.40 | $202,800.00 | (6%) 52.45K to 49.2K | |
| 17-Mar-23 5:41 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Mar-23 | Private Sale (Planned) | 3,250 | $68.92 | $223,986.00 | (6%) 55.7K to 52.45K | |
| 17-Feb-23 4:58 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Feb-23 | Private Sale (Planned) | 3,250 | $66.73 | $216,873.00 | (6%) 58.95K to 55.7K | |
| 20-Jan-23 4:53 PM View: | MacOm Technology Solutions ... (MTSI) | 18-Jan-23 | Private Sale (Planned) | 3,250 | $66.27 | $215,377.00 | (5%) 62.2K to 58.95K | |
| 11-Jan-23 4:33 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Jan-23 | Private Sale (Planned) | 14,763 | $67.00 | $989,121.00 | (19%) 76.96K to 62.2K | |
| 05-Jan-23 5:10 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Jan-23 | Private Sale (Planned) | 1,404 | $64.07 | $89,954.30 | (2%) 78.37K to 76.96K | |
| 28-Dec-22 5:19 PM View: | MacOm Technology Solutions ... (MTSI) | 23-Dec-22 | Private Sale (Planned) | 10,498 | $63.31 | $664,578.00 | (12%) 88.86K to 78.37K | |
| 25-Nov-22 5:04 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Nov-22 | Private Sale (Planned) | 2,000 | $68.63 | $137,260.00 | (2%) 90.86K to 88.86K | |
| 18-Nov-22 4:48 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Nov-22 | Private Sale (Planned) | 3,250 | $70.34 | $228,605.00 | (3%) 94.11K to 90.86K | |
| 07-Nov-22 6:10 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Grant | 24,438 | -- | -- | 30% 80.52K to 104.95K | |
| 07-Nov-22 6:10 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Nov-22 | Payment of Exercise | 10,840 | $60.26 | $653,218.00 | (10%) 104.95K to 94.11K | |
| 04-Nov-22 5:38 PM View: | MacOm Technology Solutions ... (MTSI) | 02-Nov-22 | Private Sale (Planned) | 6,500 | $59.90 | $389,350.00 | (7%) 87.02K to 80.52K | |
| 31-Oct-22 5:55 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-22 | Payment of Exercise | 3,153 | $58.71 | $185,113.00 | (3%) 90.17K to 87.02K | |
| 31-Oct-22 5:55 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Grant | 3,817 | -- | -- | 4% 86.65K to 90.47K | |
| 31-Oct-22 5:55 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-22 | Payment of Exercise | 298 | $56.15 | $16,732.70 | (< 1%) 90.47K to 90.17K | |
| 05-Oct-22 4:41 PM View: | MacOm Technology Solutions ... (MTSI) | 03-Oct-22 | Private Sale (Planned) | 2,000 | $52.40 | $104,800.00 | (2%) 88.65K to 86.65K | |
| 23-Sep-22 5:52 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Sep-22 | Private Sale (Planned) | 2,000 | $55.01 | $110,020.00 | (2%) 90.65K to 88.65K | |
| 09-Sep-22 5:17 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Sep-22 | Private Sale (Planned) | 2,000 | $53.29 | $106,580.00 | (2%) 92.65K to 90.65K | |
| 17-May-22 8:18 PM View: | MacOm Technology Solutions ... (MTSI) | 13-May-22 | Payment of Exercise | 988 | $52.53 | $51,899.60 | (1%) 93.64K to 92.65K | |
| 30-Dec-21 4:43 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Dec-21 | Private Sale (Planned) | 6,954 | $79.36 | $551,869.00 | (7%) 100.26K to 93.3K | |
| 23-Dec-21 4:37 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Dec-21 | Private Sale (Planned) | 8,000 | $74.17 | $593,360.00 | (7%) 108.26K to 100.26K | |
| 16-Dec-21 5:02 PM View: | MacOm Technology Solutions ... (MTSI) | 14-Dec-21 | Private Sale (Planned) | 8,000 | $74.00 | $592,000.00 | (7%) 116.26K to 108.26K | |
| 09-Dec-21 5:10 PM View: | MacOm Technology Solutions ... (MTSI) | 07-Dec-21 | Private Sale (Planned) | 8,000 | $76.58 | $612,640.00 | (6%) 124.26K to 116.26K | |
| 02-Dec-21 5:08 PM View: | MacOm Technology Solutions ... (MTSI) | 30-Nov-21 | Private Sale (Planned) | 8,000 | $74.09 | $592,720.00 | (6%) 132.26K to 124.26K | |
| 05-Nov-21 7:16 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Grant | 110,361 | -- | -- | 156% 70.7K to 181.06K | |
| 05-Nov-21 7:16 PM View: | MacOm Technology Solutions ... (MTSI) | 04-Nov-21 | Payment of Exercise | 48,947 | $74.52 | $3,647,530.00 | (27%) 181.06K to 132.11K | |
| 29-Oct-21 8:08 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-21 | Payment of Exercise | 4,141 | $69.82 | $289,125.00 | (19%) 21.72K to 17.58K | |
| 29-Oct-21 8:08 PM View: | MacOm Technology Solutions ... (MTSI) | 29-Oct-21 | Sale (Planned) | 6,879 | $70.00 | $481,530.00 | (39%) 17.58K to 10.7K | |
| 29-Oct-21 8:08 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Oct-21 | Payment of Exercise | 581 | $69.63 | $40,455.00 | (3%) 22.3K to 21.72K | |
| 29-Oct-21 8:08 PM View: | MacOm Technology Solutions ... (MTSI) | 27-Oct-21 | Grant | 3,044 | -- | -- | 16% 19.26K to 22.3K | |
| 28-Sep-21 5:02 PM View: | MacOm Technology Solutions ... (MTSI) | 24-Sep-21 | Private Sale (Planned) | 6,000 | $67.50 | $405,000.00 | (24%) 25.26K to 19.26K | |
| 20-Sep-21 8:37 PM View: | MacOm Technology Solutions ... (MTSI) | 20-Sep-21 | Sale (Planned) | 10,000 | $61.42 | $614,200.00 | (28%) 35.26K to 25.26K | |
| 20-Sep-21 8:37 PM View: | MacOm Technology Solutions ... (MTSI) | 17-Sep-21 | Sale (Planned) | 10,000 | $64.13 | $641,300.00 | (22%) 45.26K to 35.26K | |
| 20-Sep-21 8:37 PM View: | MacOm Technology Solutions ... (MTSI) | 16-Sep-21 | Private Sale (Planned) | 10,000 | $62.64 | $626,400.00 | (18%) 55.26K to 45.26K |