Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc.MTSI · Entity 3267 | SVP & GM, RF & Microwave | May 17, 2017 | May 19, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MACOM Technology Solutions Holdings, Inc.
Report date May 17, 2017 · Filed May 19, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,875 |
Ending reported balance
After 2017-05-17 transaction · row 8
8 source rows · reconciled sequenceRow 1 · 2017-05-17 · Sale · Disposed 730 · Balance 34,380 F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. F2: The price reported in Column 4 is a weighted average price. 730 shares were sold in multiple transactions at prices ranging from $55.60 to $56.59. 4,285 shares were sold in multiple transactions at prices ranging from $56.60 to $57.01. 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. Row 2 · 2017-05-17 · Sale · Disposed 4,285 · Balance 30,095 F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. F2: The price reported in Column 4 is a weighted average price. 730 shares were sold in multiple transactions at prices ranging from $55.60 to $56.59. 4,285 shares were sold in multiple transactions at prices ranging from $56.60 to $57.01. 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. Row 3 · 2017-05-17 · Sale · Disposed 593 · Balance 29,502 F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. F3: The price reported in Column 4 is a weighted average price. 593 shares were sold in multiple transactions at prices ranging from $55.69 to $56.00. 3,500 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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. Row 4 · 2017-05-17 · Sale · Disposed 3,500 · Balance 26,002 F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. F3: The price reported in Column 4 is a weighted average price. 593 shares were sold in multiple transactions at prices ranging from $55.69 to $56.00. 3,500 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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. Row 5 · 2017-05-17 · Sale · Disposed 814 · Balance 25,188 F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. F4: The price reported in Column 4 is a weighted average price. 814 shares were sold in multiple transactions at prices ranging from $55.68 to $56.69. 4,800 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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. Row 6 · 2017-05-17 · Sale · Disposed 4,800 · Balance 20,388 F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. F4: The price reported in Column 4 is a weighted average price. 814 shares were sold in multiple transactions at prices ranging from $55.68 to $56.69. 4,800 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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. Row 7 · 2017-05-17 · Sale · Disposed 413 · Balance 19,975 F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. F5: The price reported in Column 4 is a weighted average price. 413 shares were sold in multiple transactions at prices ranging from $55.69 to $56.43. 3,100 shares were sold in multiple transactions at prices ranging from $56.96 to $57.05. 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. Row 8 · 2017-05-17 · Sale · Disposed 3,100 · Balance 16,875 F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. F5: The price reported in Column 4 is a weighted average price. 413 shares were sold in multiple transactions at prices ranging from $55.69 to $56.43. 3,100 shares were sold in multiple transactions at prices ranging from $56.96 to $57.05. 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.
F2: The price reported in Column 4 is a weighted average price. 730 shares were sold in multiple transactions at prices ranging from $55.60 to $56.59. 4,285 shares were sold in multiple transactions at prices ranging from $56.60 to $57.01. 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.
F3: The price reported in Column 4 is a weighted average price. 593 shares were sold in multiple transactions at prices ranging from $55.69 to $56.00. 3,500 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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.
F4: The price reported in Column 4 is a weighted average price. 814 shares were sold in multiple transactions at prices ranging from $55.68 to $56.69. 4,800 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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: The price reported in Column 4 is a weighted average price. 413 shares were sold in multiple transactions at prices ranging from $55.69 to $56.43. 3,100 shares were sold in multiple transactions at prices ranging from $56.96 to $57.05. 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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 17, 2017 Filed May 19, 2017 21:28 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 3,100 | $56.87 | $176,297.00 |
DisclosureSEC source: 0000904454-17-000384 · edgar.xml · nonDerivative · entry 8 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,875 F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person 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. 413 shares were sold in multiple transactions at prices ranging from $55.69 to $56.43. 3,100 shares were sold in multiple transactions at prices ranging from $56.96 to $57.05. 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 17, 2017 Filed May 19, 2017 21:28 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 413 | $56.87 | $23,487.31 |
DisclosureSEC source: 0000904454-17-000384 · edgar.xml · nonDerivative · entry 7 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,975 F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person 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. 413 shares were sold in multiple transactions at prices ranging from $55.69 to $56.43. 3,100 shares were sold in multiple transactions at prices ranging from $56.96 to $57.05. 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 17, 2017 Filed May 19, 2017 21:28 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 4,800 | $56.83 | $272,784.00 |
DisclosureSEC source: 0000904454-17-000384 · edgar.xml · nonDerivative · entry 6 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,388 F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person 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. 814 shares were sold in multiple transactions at prices ranging from $55.68 to $56.69. 4,800 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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 17, 2017 Filed May 19, 2017 21:28 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 814 | $56.83 | $46,259.62 |
DisclosureSEC source: 0000904454-17-000384 · edgar.xml · nonDerivative · entry 5 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,188 F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person 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. 814 shares were sold in multiple transactions at prices ranging from $55.68 to $56.69. 4,800 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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 17, 2017 Filed May 19, 2017 21:28 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 3,500 | $56.83 | $198,905.00 |
DisclosureSEC source: 0000904454-17-000384 · edgar.xml · nonDerivative · entry 4 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,002 F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person 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. 593 shares were sold in multiple transactions at prices ranging from $55.69 to $56.00. 3,500 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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 17, 2017 Filed May 19, 2017 21:28 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 593 | $56.83 | $33,700.19 |
DisclosureSEC source: 0000904454-17-000384 · edgar.xml · nonDerivative · entry 3 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,502 F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person 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. 593 shares were sold in multiple transactions at prices ranging from $55.69 to $56.00. 3,500 shares were sold in multiple transactions at prices ranging from $56.70 to $57.04. 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 17, 2017 Filed May 19, 2017 21:28 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 4,285 | $56.80 | $243,388.00 |
DisclosureSEC source: 0000904454-17-000384 · edgar.xml · nonDerivative · entry 2 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,095 F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person 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. 730 shares were sold in multiple transactions at prices ranging from $55.60 to $56.59. 4,285 shares were sold in multiple transactions at prices ranging from $56.60 to $57.01. 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 17, 2017 Filed May 19, 2017 21:28 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 730 | $56.80 | $41,464.00 |
DisclosureSEC source: 0000904454-17-000384 · edgar.xml · nonDerivative · entry 1 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,380 F1 · kind: The shares were sold pursuant to a sales plan adopted by the Reporting Person 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. 730 shares were sold in multiple transactions at prices ranging from $55.60 to $56.59. 4,285 shares were sold in multiple transactions at prices ranging from $56.60 to $57.01. 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 15, 2017 Filed May 17, 2017 21:13 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Tax withholdingCommon Stock | 11,147 | $51.31 | $571,952.57 |
DisclosureSEC source: 0000904454-17-000366 · edgar.xml · nonDerivative · entry 1 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,110 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 and settling of performance-based restricted stock units on May 15, 2017. F2 · balance_after: Reflects an adjustment to account for a rounding-based de minimus discrepancy between the of the number of shares previously reported as being issued to the Reporting Person upon the vesting of performance-based stock units on November 9, 2016 and the number of such shares released to the Reporting Person on May 15, 2017. Read SEC document |
| February 02, 2017 Filed Feb 6, 2017 21:12 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 1,135 | $47.31 | $53,696.85 |
DisclosureSEC source: 0000904454-17-000091 · edgar.xml · nonDerivative · entry 1 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,258 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $47.29 to $47.34. The Reporting Person undertakes to provide 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 |
| November 09, 2016 Filed Nov 14, 2016 23:53 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $40.25 | $0.00 |
DisclosureSEC source: 0000904454-16-001560 · edgar.xml · derivative · entry 4 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2023-11-08 F5 · derivative.exercise_date: The stock option vests in full upon achievement of a 30-day trailing average stock price based performance metric during the term of the stock option. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 23:53 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 7,732 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-16-001560 · edgar.xml · nonDerivative · entry 3 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,488 F4 · shares: Represents performance-based restricted stock units ("PRSUs") granted on November 13, 2015 to the Reporting Person under the Issuer's 2012 Omnibus Incentive Plan which vested on November 9, 2016. These PRSUs will settle in shares of Common Stock on May 15, 2017, provided that the Reporting Person remains in continuous service with the Issuer through the settlement date. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 23:53 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 7,863 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-16-001560 · edgar.xml · nonDerivative · entry 2 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,756 F3 · shares: Represents performance-based restricted stock units ("PRSUs") granted on April 22, 2015 to the Reporting Person under the Issuer's 2012 Omnibus Incentive Plan which vested on November 9, 2016. These PRSUs will settle in shares of Common Stock on May 15, 2017, provided that the Reporting Person remains in continuous service with the Issuer through the settlement date. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 23:53 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 4,394 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-16-001560 · edgar.xml · nonDerivative · entry 1 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,893 F1 · shares: Represents restricted stock units granted to the Reporting Person under the Issuer's 2012 Omnibus Incentive Plan. Each restricted stock unit represents the contingent right to receive one share of the Issuer's common stock. The restricted stock units vest in four equal annual installments on May 15, 2018, May 15, 2019, May 15, 2020 and May 15, 2021, provided that the Reporting Person remains in continuous service with the Issuer through each vesting date. F2 · balance_after: The reported ownership includes 779 shares acquired under the Issuer's Employee Stock Purchase Plan in May 2016. Read SEC document |
| May 15, 2016 Filed Jan 13, 2017 00:32 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Tax withholdingCommon Stock | 8,095 | $36.80 | $297,896.00 |
DisclosureSEC source: 0000904454-17-000043 · edgar.xml · nonDerivative · entry 1 Murphy Michael T. · CIK 0001544296 · SVP & GM, RF & Microwave 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,393 F1 · shares: Reflects an adjustment to correct a previous inadvertent reporting error, to exclude shares withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the vesting of restricted stock units and settling of performance-based restricted stock units on May 15, 2016. F2 · balance_after: The number of shares reported in Column 5 is the number of shares beneficially owned as of the date of this filing and takes into account transactions reported on Form 4 since the date of the transaction reported herein. 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.