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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-18 5:13 PM View:  | MacOm Technology Solutions ... (MTSI) | 20-Nov-18 | Market Sale | 6,043 | $17.07 | $103,154.00 | (11%) 56.37K to 50.33K | (4%) |
| 19-Nov-18 6:49 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Nov-18 | Payment of Exercise | 2,290 | $17.72 | $40,578.80 | (4%) 58.66K to 56.37K | (< 1%) |
| 21-May-18 6:13 PM View: | MacOm Technology Solutions ... (MTSI) | 17-May-18 | Market Sale | 12,501 | $22.97 | $287,148.00 | (18%) 71.16K to 58.66K | 23% |
| 17-May-18 4:47 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-18 | Payment of Exercise | 4,633 | $23.04 | $106,744.00 | (6%) 75.03K to 70.4K | 23% |
| 21-Nov-17 8:23 AM View: | MacOm Technology Solutions ... (MTSI) | 17-Nov-17 | Grant | 98 | $27.92 | $2,736.16 | < 1% 77.88K to 77.98K | |
| 09-Jan-18 4:08 PM View: | MacOm Technology Solutions ... (MTSI) | 15-Nov-17 | Payment of Exercise | 2,948 | $30.02 | $88,499.00 | (4%) 77.98K to 75.03K | 41% |
| 14-Nov-17 8:49 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-17 | Grant | 15,851 | -- | -- | 26% 62.03K to 77.88K | |
| 18-May-17 5:20 PM View: | MacOm Technology Solutions ... (MTSI) | 16-May-17 | Market Sale | 11,209 | $55.76 | $625,032.00 | (15%) 72.83K to 61.62K | 68% |
| 17-May-17 4:46 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-17 | Payment of Exercise | 4,779 | $51.31 | $245,210.00 | (6%) 77.61K to 72.83K | 65% |
| 14-Nov-16 7:24 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-16 | Grant | 61,552 | -- | -- | 322% 19.13K to 80.69K | |
| 01-Aug-16 7:39 PM View: | MacOm Technology Solutions ... (MTSI) | 28-Jul-16 | Market Sale | 6,777 | $39.43 | $267,217.00 | (27%) 25.45K to 18.67K | 55% |
| 12-Jan-17 7:21 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-16 | Payment of Exercise | 3,351 | $36.80 | $123,317.00 | (4%) 80.96K to 77.61K | 52% |
| 17-Nov-15 9:34 PM View: | MacOm Technology Solutions ... (MTSI) | 13-Nov-15 | Grant | 4,120 | -- | -- | 19% 21.17K to 25.29K | |
| 12-Nov-15 6:09 PM View: | MacOm Technology Solutions ... (MTSI) | 09-Nov-15 | Grant | 4,190 | -- | -- | 23% 18.06K to 22.25K | |
| 17-Nov-15 9:34 PM View: | MacOm Technology Solutions ... (MTSI) | 28-May-15 | Market Sale | 1,080 | $39.08 | $42,206.40 | (5%) 22.25K to 21.17K | 55% |
| 26-Feb-16 10:00 PM View: | MacOm Technology Solutions ... (MTSI) | 15-May-15 | Payment of Exercise | 551 | $35.14 | $19,362.10 | (2%) 26.0K to 25.45K | 49% |
| 24-Apr-15 9:40 PM View: | MacOm Technology Solutions ... (MTSI) | 22-Apr-15 | Grant | 16,760 | -- | -- | 121% 13.87K to 30.63K | |
| 23-Jan-15 9:20 PM View: | MacOm Technology Solutions ... (MTSI) | 21-Jan-15 | Grant | 13,866 | -- | -- | 100% 0 to 13.87K |