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Nasdaq · USD

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MACOM Technology Solutions Holdings, Inc.

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Tapewire entity
3267
SEC CIK
0001493594
Parsed reports
739

Last 12 months

Inside the activity.

0 purchase rows · 177 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025036
Dec 2025018
Jan 202600
Feb 2026046
Mar 202600
Apr 202609
May 2026046
Jun 2026012
Jul 202600
Aug 202609
Sep 202600
Oct 202601

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 18, 2025 Filed Sep 22, 2025 20:48 UTC
OCAMPO SUSAN10% owner
GiftCommon Stock 1,623 $0.00 $0.00
Disclosure

SEC source: 0000904454-25-000448 · ownership.xml · nonDerivative · entry 3

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Ocampo Family Trusts

Disclosed balance after: 4,416,954

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 18, 2025 Filed Sep 22, 2025 20:48 UTC
OCAMPO SUSAN10% owner
GiftCommon Stock 1,623 $0.00 $0.00
Disclosure

SEC source: 0000904454-25-000448 · ownership.xml · nonDerivative · entry 2

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
September 18, 2025 Filed Sep 22, 2025 20:48 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 150,000 $133.09 $19,963,500.00
Disclosure

SEC source: 0000904454-25-000448 · ownership.xml · nonDerivative · entry 1

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,372,186

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $133.00 to $133.88. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · balance_after: 875,732 of such shares are held by two trusts for the Reporting Person's son; 1,248,227 of such shares are held by two trusts for the Reporting Person's daughter; and 1,248,227 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 17, 2025 Filed Sep 17, 2025 22:44 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 62,435 $133.02 $8,305,103.70
Disclosure

SEC source: 0000904454-25-000446 · ownership.xml · nonDerivative · entry 3

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,522,186

F6 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $133.00 to $133.32. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F7 · balance_after: 925,732 of such shares are held by two trusts for the Reporting Person's son; 1,298,227 of such shares are held by two trusts for the Reporting Person's daughter; and 1,298,227 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 15, 2025 Filed Sep 17, 2025 22:44 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 43,063 $133.11 $5,732,115.93
Disclosure

SEC source: 0000904454-25-000446 · ownership.xml · nonDerivative · entry 2

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,584,621

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $133.00 to $133.63. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F5 · balance_after: 946,544 of such shares are held by two trusts for the Reporting Person's son; 1,319,038 of such shares are held by two trusts for the Reporting Person's daughter; and 1,319,039 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 15, 2025 Filed Sep 17, 2025 22:44 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 107,361 $132.16 $14,188,829.76
Disclosure

SEC source: 0000904454-25-000446 · ownership.xml · nonDerivative · entry 1

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,627,684

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $132.00 to $132.98. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · balance_after: 960,898 of such shares are held by two trusts for the Reporting Person's son; 1,333,393 of such shares are held by two trusts for the Reporting Person's daughter; and 1,333,393 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 12, 2025 Filed Sep 12, 2025 22:24 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 36,681 $133.35 $4,891,411.35
Disclosure

SEC source: 0000904454-25-000442 · ownership.xml · nonDerivative · entry 6

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,735,045

F12 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $133.00 to $133.68. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F13 · balance_after: 996,685 of such shares are held by two trusts for the Reporting Person's son; 1,369,180 of such shares are held by two trusts for the Reporting Person's daughter; and 1,369,180 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 12, 2025 Filed Sep 12, 2025 22:24 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 53,187 $132.53 $7,048,873.11
Disclosure

SEC source: 0000904454-25-000442 · ownership.xml · nonDerivative · entry 5

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,771,726

F10 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $132.00 to $132.98. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F11 · balance_after: 1,008,912 of such shares are held by two trusts for the Reporting Person's son; 1,381,407 of such shares are held by two trusts for the Reporting Person's daughter; and 1,381,407 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 11, 2025 Filed Sep 12, 2025 22:24 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 7,557 $133.14 $1,006,138.98
Disclosure

SEC source: 0000904454-25-000442 · ownership.xml · nonDerivative · entry 4

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,824,913

F8 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $133.00 to $133.29. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F9 · balance_after: 1,026,641 of such shares are held by two trusts for the Reporting Person's son; 1,399,136 of such shares are held by two trusts for the Reporting Person's daughter; and 1,399,136 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 11, 2025 Filed Sep 12, 2025 22:24 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 73,334 $132.42 $9,710,888.28
Disclosure

SEC source: 0000904454-25-000442 · ownership.xml · nonDerivative · entry 3

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,832,470

F6 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $132.00 to $132.995. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F7 · balance_after: 1,029,160 of such shares are held by two trusts for the Reporting Person's son; 1,401,655 of such shares are held by two trusts for the Reporting Person's daughter; and 1,401,655 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 10, 2025 Filed Sep 12, 2025 22:24 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 11,000 $133.28 $1,466,080.00
Disclosure

SEC source: 0000904454-25-000442 · ownership.xml · nonDerivative · entry 2

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,905,804

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $133.20 to $133.40. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F5 · balance_after: 1,053,604 of such shares are held by two trusts for the Reporting Person's son; 1,426,100 of such shares are held by two trusts for the Reporting Person's daughter; and 1,426,100 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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September 10, 2025 Filed Sep 12, 2025 22:24 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 39,361 $132.46 $5,213,758.06
Disclosure

SEC source: 0000904454-25-000442 · ownership.xml · nonDerivative · entry 1

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,916,804

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $132.00 to $132.995. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · balance_after: 1,057,270 of such shares are held by two trusts for the Reporting Person's son; 1,429,767 of such shares are held by two trusts for the Reporting Person's daughter; and 1,429,767 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

Read SEC document
September 09, 2025 Filed Sep 9, 2025 21:23 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 45,986 $131.12 $6,029,684.32
Disclosure

SEC source: 0000904454-25-000438 · ownership.xml · nonDerivative · entry 5

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 3,956,165

F10 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $131.00 to $131.43. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F11 · balance_after: 1,070,391 of such shares are held by two trusts for the Reporting Person's son; 1,442,887 of such shares are held by two trusts for the Reporting Person's daughter; and 1,442,887 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

Read SEC document
September 08, 2025 Filed Sep 9, 2025 21:23 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 3,195 $132.06 $421,931.70
Disclosure

SEC source: 0000904454-25-000438 · ownership.xml · nonDerivative · entry 4

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 4,002,151

F8 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $132.00 to $132.21. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F9 · balance_after: 1,085,720 of such shares are held by two trusts for the Reporting Person's son; 1,458,215 of such shares are held by two trusts for the Reporting Person's daughter; and 1,458,216 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

Read SEC document
September 05, 2025 Filed Sep 9, 2025 21:23 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 14,300 $132.36 $1,892,748.00
Disclosure

SEC source: 0000904454-25-000438 · ownership.xml · nonDerivative · entry 3

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 4,005,346

F6 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $132.03 to $132.56. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F7 · balance_after: 1,086,785 of such shares are held by two trusts for the Reporting Person's son; 1,459,280 of such shares are held by two trusts for the Reporting Person's daughter; and 1,459,281 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

Read SEC document
September 05, 2025 Filed Sep 9, 2025 21:23 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 81,356 $131.37 $10,687,737.72
Disclosure

SEC source: 0000904454-25-000438 · ownership.xml · nonDerivative · entry 2

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 4,019,646

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $131.00 to $131.95. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F5 · balance_after: 1,091,550 of such shares are held by two trusts for the Reporting Person's son; 1,464,048 of such shares are held by two trusts for the Reporting Person's daughter; and 1,464,048 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

Read SEC document
September 05, 2025 Filed Sep 9, 2025 21:23 UTC
OCAMPO SUSAN10% owner
SaleCommon Stock 17,619 $130.82 $2,304,917.58
Disclosure

SEC source: 0000904454-25-000438 · ownership.xml · nonDerivative · entry 1

OCAMPO SUSAN · CIK 0001252243 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 4,101,002

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $130.50 to $130.99. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · balance_after: 1,118,670 of such shares are held by two trusts for the Reporting Person's son; 1,491,166 of such shares are held by two trusts for the Reporting Person's daughter; and 1,491,166 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of two Ocampo Family Trusts, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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August 22, 2025 Filed Aug 25, 2025 16:28 UTC SaleCommon Stock 800 $125.00 $100,000.00
Disclosure

SEC source: 0000904454-25-000434 · edgar.xml · nonDerivative · entry 2

Rosenband Jihye Whang · CIK 0001945229 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,389

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August 21, 2025 Filed Aug 25, 2025 16:28 UTC SaleCommon Stock 800 $123.81 $99,048.00
Disclosure

SEC source: 0000904454-25-000434 · edgar.xml · nonDerivative · entry 1

Rosenband Jihye Whang · CIK 0001945229 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,189

Read SEC document
August 08, 2025 Filed Aug 12, 2025 21:11 UTC
Kober JohnSenior VP and CFO
SaleCommon Stock 1,000 $123.40 $123,400.00
Disclosure

SEC source: 0000904454-25-000408 · edgar.xml · nonDerivative · entry 1

Kober John · CIK 0001338249 · Senior VP and CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 46,128

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on August 21, 2024 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

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August 01, 2025 Filed Aug 5, 2025 16:44 UTC
Struble Wayne MackSVP, Advanced Semiconductor
Tax withholdingCommon Stock 547 $136.31 $74,561.57
Disclosure

SEC source: 0000904454-25-000400 · edgar.xml · nonDerivative · entry 1

Struble Wayne Mack · CIK 0001987730 · SVP, Advanced Semiconductor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,310

F1 · shares: Shares withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the vesting of restricted stock units on August 2, 2025.

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July 22, 2025 Filed Jul 24, 2025 21:01 UTC
Hwang Donghyun ThomasSVP, Global Sales
Exercise / conversionStock Option (Right to Buy) · Derivative 5,000 $0.00 Strike: $16.06 $0.00
Disclosure

SEC source: 0000904454-25-000371 · edgar.xml · derivative · entry 7

Hwang Donghyun Thomas · CIK 0001480330 · SVP, Global Sales

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2025-11-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The reported transactions were effected pursuant to a sales plan adopted by the Reporting Person on August 25, 2023 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

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July 22, 2025 Filed Jul 24, 2025 21:01 UTC
Hwang Donghyun ThomasSVP, Global Sales
SaleCommon Stock 937 $139.89 $131,076.93
Disclosure

SEC source: 0000904454-25-000371 · edgar.xml · nonDerivative · entry 6

Hwang Donghyun Thomas · CIK 0001480330 · SVP, Global Sales

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 30,779

F1 · kind: The reported transactions were effected pursuant to a sales plan adopted by the Reporting Person on August 25, 2023 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F6 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $139.40 to $140.39. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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July 22, 2025 Filed Jul 24, 2025 21:01 UTC
Hwang Donghyun ThomasSVP, Global Sales
SaleCommon Stock 575 $138.73 $79,769.75
Disclosure

SEC source: 0000904454-25-000371 · edgar.xml · nonDerivative · entry 5

Hwang Donghyun Thomas · CIK 0001480330 · SVP, Global Sales

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 31,716

F1 · kind: The reported transactions were effected pursuant to a sales plan adopted by the Reporting Person on August 25, 2023 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F5 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $138.40 to $139.09. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
July 22, 2025 Filed Jul 24, 2025 21:01 UTC
Hwang Donghyun ThomasSVP, Global Sales
SaleCommon Stock 157 $137.41 $21,573.37
Disclosure

SEC source: 0000904454-25-000371 · edgar.xml · nonDerivative · entry 4

Hwang Donghyun Thomas · CIK 0001480330 · SVP, Global Sales

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,291

F1 · kind: The reported transactions were effected pursuant to a sales plan adopted by the Reporting Person on August 25, 2023 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $137.35 to $138.32. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
July 22, 2025 Filed Jul 24, 2025 21:01 UTC
Hwang Donghyun ThomasSVP, Global Sales
SaleCommon Stock 2,231 $136.78 $305,156.18
Disclosure

SEC source: 0000904454-25-000371 · edgar.xml · nonDerivative · entry 3

Hwang Donghyun Thomas · CIK 0001480330 · SVP, Global Sales

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 32,448

F1 · kind: The reported transactions were effected pursuant to a sales plan adopted by the Reporting Person on August 25, 2023 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $136.35 to $137.34. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
July 22, 2025 Filed Jul 24, 2025 21:01 UTC
Hwang Donghyun ThomasSVP, Global Sales
SaleCommon Stock 1,100 $135.85 $149,435.00
Disclosure

SEC source: 0000904454-25-000371 · edgar.xml · nonDerivative · entry 2

Hwang Donghyun Thomas · CIK 0001480330 · SVP, Global Sales

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 34,679

F1 · kind: The reported transactions were effected pursuant to a sales plan adopted by the Reporting Person on August 25, 2023 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $135.35 to $136.27. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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July 22, 2025 Filed Jul 24, 2025 21:01 UTC
Hwang Donghyun ThomasSVP, Global Sales
Exercise / conversionCommon Stock 5,000 $16.06 $80,300.00
Disclosure

SEC source: 0000904454-25-000371 · edgar.xml · nonDerivative · entry 1

Hwang Donghyun Thomas · CIK 0001480330 · SVP, Global Sales

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 35,779

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The reported transactions were effected pursuant to a sales plan adopted by the Reporting Person on August 25, 2023 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

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June 30, 2025 Filed Jul 2, 2025 20:48 UTC
OCAMPO SUSANDirector · 10% owner
GiftCommon Stock 200,000 $0.00 $0.00
Disclosure

SEC source: 0000904454-25-000354 · ownership.xml · nonDerivative · entry 1

OCAMPO SUSAN · CIK 0001252243 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Ocampo Family Trust

Disclosed balance after: 4,415,331

F1 · kind: Represents a bona fide gift of shares to a charitable donor-advised fund in which the Reporting Person has no pecuniary interest.

F1 · price: Represents a bona fide gift of shares to a charitable donor-advised fund in which the Reporting Person has no pecuniary interest.

F2 · ownership.nature: The Reporting Person is a trustee of the Ocampo Family Trust, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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June 24, 2025 Filed Jun 26, 2025 20:44 UTC
Dennehy RobertSVP, Operations
SaleCommon Stock 5,000 $140.42 $702,100.00
Disclosure

SEC source: 0000904454-25-000344 · edgar.xml · nonDerivative · entry 1

Dennehy Robert · CIK 0001588004 · SVP, Operations

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 15,680

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under The Securities Exchange Act of 1934.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $140.00 to $140.88. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 24, 2025 Filed Jun 26, 2025 20:30 UTC
OCAMPO SUSANDirector · 10% owner
GiftCommon Stock 200,000 $0.00 $0.00
Disclosure

SEC source: 0000904454-25-000342 · ownership.xml · nonDerivative · entry 1

OCAMPO SUSAN · CIK 0001252243 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Ocampo Family Trust

Disclosed balance after: 4,615,331

F1 · kind: Represents a bona fide gift of shares to a charitable donor-advised fund in which the Reporting Person has no pecuniary interest.

F1 · price: Represents a bona fide gift of shares to a charitable donor-advised fund in which the Reporting Person has no pecuniary interest.

F2 · ownership.nature: The Reporting Person is a trustee of the Ocampo Family Trust, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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June 06, 2025 Filed Jun 10, 2025 22:50 UTC
Daly Stephen GDirector · President and CEO
SaleCommon Stock 3 $128.76 $386.28
Disclosure

SEC source: 0000904454-25-000302 · edgar.xml · nonDerivative · entry 3

Daly Stephen G · CIK 0001330184 · Director · President and CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 24,573

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

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June 06, 2025 Filed Jun 10, 2025 22:50 UTC
Daly Stephen GDirector · President and CEO
SaleCommon Stock 400 $126.39 $50,556.00
Disclosure

SEC source: 0000904454-25-000302 · edgar.xml · nonDerivative · entry 2

Daly Stephen G · CIK 0001330184 · Director · President and CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 24,576

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $126.15 to $126.78. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 06, 2025 Filed Jun 10, 2025 22:50 UTC
Daly Stephen GDirector · President and CEO
SaleCommon Stock 1,977 $125.55 $248,212.35
Disclosure

SEC source: 0000904454-25-000302 · edgar.xml · nonDerivative · entry 1

Daly Stephen G · CIK 0001330184 · Director · President and CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 24,976

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $125.01 to $125.94. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 04, 2025 Filed Jun 4, 2025 22:11 UTC
Daly Stephen GDirector · President and CEO
SaleCommon Stock 2,428 $128.26 $311,415.28
Disclosure

SEC source: 0000904454-25-000300 · edgar.xml · nonDerivative · entry 5

Daly Stephen G · CIK 0001330184 · Director · President and CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 26,953

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F6 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $128.12 to $128.55. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 04, 2025 Filed Jun 4, 2025 22:11 UTC
Daly Stephen GDirector · President and CEO
SaleCommon Stock 6,946 $127.65 $886,656.90
Disclosure

SEC source: 0000904454-25-000300 · edgar.xml · nonDerivative · entry 4

Daly Stephen G · CIK 0001330184 · Director · President and CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 29,381

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F5 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $127.12 to $128.11. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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June 02, 2025 Filed Jun 4, 2025 22:11 UTC
Daly Stephen GDirector · President and CEO
SaleCommon Stock 5,230 $123.46 $645,695.80
Disclosure

SEC source: 0000904454-25-000300 · edgar.xml · nonDerivative · entry 3

Daly Stephen G · CIK 0001330184 · Director · President and CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 36,327

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $123.30 to $123.80. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 02, 2025 Filed Jun 4, 2025 22:11 UTC
Daly Stephen GDirector · President and CEO
SaleCommon Stock 4,020 $122.64 $493,012.80
Disclosure

SEC source: 0000904454-25-000300 · edgar.xml · nonDerivative · entry 2

Daly Stephen G · CIK 0001330184 · Director · President and CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 41,557

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $122.28 to $123.27. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
June 02, 2025 Filed Jun 4, 2025 22:11 UTC
Daly Stephen GDirector · President and CEO
SaleCommon Stock 5,415 $122.05 $660,900.75
Disclosure

SEC source: 0000904454-25-000300 · edgar.xml · nonDerivative · entry 1

Daly Stephen G · CIK 0001330184 · Director · President and CEO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 45,577

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $121.28 to $122.27. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
May 30, 2025 Filed Jun 3, 2025 21:02 UTC
Dennehy RobertSVP, Operations
SaleCommon Stock 1,969 $121.62 $239,469.78
Disclosure

SEC source: 0000904454-25-000298 · edgar.xml · nonDerivative · entry 2

Dennehy Robert · CIK 0001588004 · SVP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,680

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under The Securities Exchange Act of 1934.

F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $121.16 to $121.95. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
May 30, 2025 Filed Jun 3, 2025 21:02 UTC
Dennehy RobertSVP, Operations
SaleCommon Stock 2,144 $120.55 $258,459.20
Disclosure

SEC source: 0000904454-25-000298 · edgar.xml · nonDerivative · entry 1

Dennehy Robert · CIK 0001588004 · SVP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,649

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on February 28, 2025 and intended to comply with Rule 10b5-1 under The Securities Exchange Act of 1934.

F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $120.09 to $121.03. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Read SEC document
May 29, 2025 Filed Jun 3, 2025 00:06 UTC
Kober JohnSenior VP and CFO
SaleCommon Stock 2,250 $125.65 $282,712.50
Disclosure

SEC source: 0000904454-25-000296 · edgar.xml · nonDerivative · entry 1

Kober John · CIK 0001338249 · Senior VP and CFO

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 47,128

F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person on August 21, 2024 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.

Read SEC document
May 21, 2025 Filed May 23, 2025 21:25 UTC
OCAMPO SUSANDirector · 10% owner
SaleCommon Stock 56,121 $124.26 $6,973,595.46
Disclosure

SEC source: 0000904454-25-000294 · ownership.xml · nonDerivative · entry 2

OCAMPO SUSAN · CIK 0001252243 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 4,118,621

F4 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $124.01 to $124.85. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F5 · balance_after: 1,124,543 of such shares are held by two trusts for the Reporting Person's son; 1,497,040 of such shares are held by two trusts for the Reporting Person's daughter; and 1,497,038 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of the Ocampo Family Trust, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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May 21, 2025 Filed May 23, 2025 21:25 UTC
OCAMPO SUSANDirector · 10% owner
SaleCommon Stock 48,328 $123.66 $5,976,240.48
Disclosure

SEC source: 0000904454-25-000294 · ownership.xml · nonDerivative · entry 1

OCAMPO SUSAN · CIK 0001252243 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 4,174,742

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $123.50 to $123.99. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · balance_after: 1,143,250 of such shares are held by two trusts for the Reporting Person's son; 1,515,747 of such shares are held by two trusts for the Reporting Person's daughter; and 1,515,745 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of the Ocampo Family Trust, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

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May 19, 2025 Filed May 20, 2025 21:32 UTC GiftCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0000904454-25-000284 · edgar.xml · nonDerivative · entry 1

BLAND CHARLES R · CIK 0001248221 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,762

Read SEC document
May 16, 2025 Filed May 20, 2025 18:00 UTC
Struble Wayne MackSVP, Advanced Semiconductor
GrantCommon Stock 203 $104.55 $21,223.65
Disclosure

SEC source: 0000904454-25-000292 · edgar.xml · nonDerivative · entry 1

Struble Wayne Mack · CIK 0001987730 · SVP, Advanced Semiconductor

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,857

F1 · kind: The shares were purchased under the Issuer's Employee Stock Purchase Plan.

Read SEC document
May 16, 2025 Filed May 20, 2025 21:56 UTC
Kober JohnSenior VP and CFO
GrantCommon Stock 139 $104.55 $14,532.45
Disclosure

SEC source: 0000904454-25-000290 · edgar.xml · nonDerivative · entry 1

Kober John · CIK 0001338249 · Senior VP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,378

F1 · kind: The shares were purchased under the Issuer's Employee Stock Purchase Plan.

Read SEC document
May 16, 2025 Filed May 20, 2025 21:53 UTC
Hwang Donghyun ThomasSVP, Global Sales
GrantCommon Stock 120 $104.55 $12,546.00
Disclosure

SEC source: 0000904454-25-000288 · edgar.xml · nonDerivative · entry 1

Hwang Donghyun Thomas · CIK 0001480330 · SVP, Global Sales

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,779

F1 · kind: The shares were purchased under the Issuer's Employee Stock Purchase Plan.

Read SEC document
May 16, 2025 Filed May 20, 2025 21:49 UTC
Dennehy RobertSVP, Operations
GrantCommon Stock 174 $104.55 $18,191.70
Disclosure

SEC source: 0000904454-25-000286 · edgar.xml · nonDerivative · entry 1

Dennehy Robert · CIK 0001588004 · SVP, Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,793

F1 · kind: The shares were purchased under the Issuer's Employee Stock Purchase Plan.

Read SEC document
May 16, 2025 Filed May 20, 2025 21:11 UTC
OCAMPO SUSANDirector · 10% owner
SaleCommon Stock 4,694 $123.50 $579,709.00
Disclosure

SEC source: 0000904454-25-000282 · ownership.xml · nonDerivative · entry 1

OCAMPO SUSAN · CIK 0001252243 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By trusts for children

Disclosed balance after: 4,223,070

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $123.50 to $123.56. The Reporting Person undertakes to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · balance_after: 1,159,359 of such shares are held by two trusts for the Reporting Person's son; 1,531,855 of such shares are held by two trusts for the Reporting Person's daughter; and 1,531,856 of such shares are held by two trusts for the Reporting Person's son.

F3 · ownership.nature: The Reporting Person is a trustee of the Ocampo Family Trust, the GRAT and each of the following six trusts for the benefit of her children: (i) two trusts for her son; (ii) two trusts for her daughter; and (iii) two trusts for her son.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.