Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc.MTSI · Entity 3267 | Senior VP and COO | August 28, 2026 | September 01, 2026 |
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 August 28, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,758 |
Reported balance
After 2026-08-28 transaction · row 1
1 source rowRow 1 · 2026-08-28 · Sale · Disposed 252 · Balance 12,758 F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person on May 29, 2026 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were sold pursuant to a sales plan adopted by the Reporting Person on May 29, 2026 and intended to comply with Rule 10b5-1 under the Securities Exchange Act of 1934.
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 |
|---|---|---|---|---|---|---|
| October 27, 2021 Filed Oct 30, 2021 00:08 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 3,044 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-21-000727 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,303 F1 · shares: Represents restricted stock units granted to the Reporting Person under the Issuer's 2021 Omnibus Incentive Plan. Each restricted stock unit represents the contingent right to receive one share of Common Stock. The restricted stock units vest in three equal annual installments on October 27, 2022, October 27, 2023 and October 27, 2024, provided that the Reporting Person remains in continuous service with the Issuer through each such vesting date. Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 21:02 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 6,000 | $67.50 | $405,000.00 |
DisclosureSEC source: 0000904454-21-000683 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,259 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. Read SEC document |
| September 20, 2021 Filed Sep 21, 2021 00:37 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $61.42 | $614,200.00 |
DisclosureSEC source: 0000904454-21-000672 · edgar.xml · nonDerivative · entry 3 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,259 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. The shares were sold in multiple transactions at prices ranging from $61.03 to $62.01. 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 |
| September 20, 2021 Filed Nov 5, 2021 22:42 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $16.06 | $0.00 |
DisclosureSEC source: 0000904454-21-000755 · edgar.xml · derivative · entry 9 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 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 transactions reported herein were effected 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. Read SEC document |
| September 20, 2021 Filed Nov 5, 2021 22:42 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $61.42 | $614,200.00 |
DisclosureSEC source: 0000904454-21-000755 · edgar.xml · nonDerivative · entry 6 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,259 F1 · kind: The transactions reported herein were effected 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. The shares were sold in multiple transactions at prices ranging from $61.03 to $62.01. 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 |
| September 20, 2021 Filed Nov 5, 2021 22:42 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionCommon Stock | 10,000 | $16.06 | $160,600.00 |
DisclosureSEC source: 0000904454-21-000755 · edgar.xml · nonDerivative · entry 5 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,259 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 transactions reported herein were effected 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. Read SEC document |
| September 17, 2021 Filed Sep 21, 2021 00:37 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $64.13 | $641,300.00 |
DisclosureSEC source: 0000904454-21-000672 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,259 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. 6,641 of the shares were sold in multiple transactions at prices ranging from $63.42 to $64.41 and 3,359 of the shares were sold in multiple transactions at prices ranging from $64.43 to $64.55. 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. Read SEC document |
| September 17, 2021 Filed Nov 5, 2021 22:42 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $16.06 | $0.00 |
DisclosureSEC source: 0000904454-21-000755 · edgar.xml · derivative · entry 8 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 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 transactions reported herein were effected 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. Read SEC document |
| September 17, 2021 Filed Nov 5, 2021 22:42 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $64.13 | $641,300.00 |
DisclosureSEC source: 0000904454-21-000755 · edgar.xml · nonDerivative · entry 4 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,259 F1 · kind: The transactions reported herein were effected 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. 6,641 of the shares were sold in multiple transactions at prices ranging from $63.42 to $64.41 and 3,359 of the shares were sold in multiple transactions at prices ranging from $64.43 to $64.55. 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. Read SEC document |
| September 17, 2021 Filed Nov 5, 2021 22:42 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionCommon Stock | 10,000 | $16.06 | $160,600.00 |
DisclosureSEC source: 0000904454-21-000755 · edgar.xml · nonDerivative · entry 3 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,259 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 transactions reported herein were effected 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. Read SEC document |
| September 16, 2021 Filed Sep 21, 2021 00:37 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $62.64 | $626,400.00 |
DisclosureSEC source: 0000904454-21-000672 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,259 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. The shares were sold in multiple transactions at prices ranging from $62.14 to $63.13. 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 |
| September 16, 2021 Filed Nov 5, 2021 22:42 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $16.06 | $0.00 |
DisclosureSEC source: 0000904454-21-000755 · edgar.xml · derivative · entry 7 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 10,000 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 transactions reported herein were effected 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. Read SEC document |
| September 16, 2021 Filed Nov 5, 2021 22:42 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $62.64 | $626,400.00 |
DisclosureSEC source: 0000904454-21-000755 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,259 F1 · kind: The transactions reported herein were effected 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. The shares were sold in multiple transactions at prices ranging from $62.14 to $63.13. 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 |
| September 16, 2021 Filed Nov 5, 2021 22:42 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionCommon Stock | 10,000 | $16.06 | $160,600.00 |
DisclosureSEC source: 0000904454-21-000755 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,259 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 transactions reported herein were effected 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. Read SEC document |
| September 15, 2021 Filed Sep 16, 2021 20:29 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $61.82 | $618,200.00 |
DisclosureSEC source: 0000904454-21-000662 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,259 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. The shares were sold in multiple transactions at prices ranging from $61.62 to $62.49. 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 |
| September 15, 2021 Filed Nov 5, 2021 22:38 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0000904454-21-000753 · edgar.xml · derivative · entry 6 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2024-04-29 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 transactions reported herein were effected 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. Read SEC document |
| September 15, 2021 Filed Nov 5, 2021 22:38 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $61.82 | $618,200.00 |
DisclosureSEC source: 0000904454-21-000753 · edgar.xml · nonDerivative · entry 4 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,259 F1 · kind: The transactions reported herein were effected 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. The shares were sold in multiple transactions at prices ranging from $61.62 to $62.49. 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 |
| September 15, 2021 Filed Nov 5, 2021 22:38 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionCommon Stock | 10,000 | $17.50 | $175,000.00 |
DisclosureSEC source: 0000904454-21-000753 · edgar.xml · nonDerivative · entry 3 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,259 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 transactions reported herein were effected 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. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 20:29 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $62.87 | $628,700.00 |
DisclosureSEC source: 0000904454-21-000662 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,259 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. 3,415 of the shares were sold in multiple transactions at prices ranging from $61.87 to $62.84 and 6,585 of the shares were sold in multiple transactions at prices ranging from $62.93 to $63.82. 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 |
| September 14, 2021 Filed Nov 5, 2021 22:38 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0000904454-21-000753 · edgar.xml · derivative · entry 5 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2024-04-29 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 transactions reported herein were effected 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. Read SEC document |
| September 14, 2021 Filed Nov 5, 2021 22:38 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $62.87 | $628,700.00 |
DisclosureSEC source: 0000904454-21-000753 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,259 F1 · kind: The transactions reported herein were effected 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. 3,415 of the shares were sold in multiple transactions at prices ranging from $61.87 to $62.84 and 6,585 of the shares were sold in multiple transactions at prices ranging from $62.93 to $63.82. 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 |
| September 14, 2021 Filed Nov 5, 2021 22:38 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionCommon Stock | 10,000 | $17.50 | $175,000.00 |
DisclosureSEC source: 0000904454-21-000753 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,259 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 transactions reported herein were effected 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. Read SEC document |
| September 13, 2021 Filed Sep 14, 2021 21:39 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $64.83 | $648,300.00 |
DisclosureSEC source: 0000904454-21-000654 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,259 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. The shares were sold in multiple transactions at prices ranging from $64.43 to $65.30. 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 |
| September 13, 2021 Filed Nov 5, 2021 22:35 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0000904454-21-000751 · edgar.xml · derivative · entry 4 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 10,000 shares Expires 2024-04-29 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 transactions reported herein were effected 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. Read SEC document |
| September 13, 2021 Filed Nov 5, 2021 22:35 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,000 | $64.83 | $648,300.00 |
DisclosureSEC source: 0000904454-21-000751 · edgar.xml · nonDerivative · entry 3 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,259 F1 · kind: The transactions reported herein were effected 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. The shares were sold in multiple transactions at prices ranging from $64.43 to $65.30. 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 |
| September 13, 2021 Filed Nov 5, 2021 22:35 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Exercise / conversionCommon Stock | 10,000 | $17.50 | $175,000.00 |
DisclosureSEC source: 0000904454-21-000751 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,259 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 transactions reported herein were effected 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. Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 21:39 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 6,679 | $65.00 | $434,135.00 |
DisclosureSEC source: 0000904454-21-000654 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,259 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. Read SEC document |
| September 10, 2021 Filed Nov 5, 2021 22:35 UTC Amendment | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 6,679 | $65.00 | $434,135.00 |
DisclosureSEC source: 0000904454-21-000751 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,259 F1 · kind: The transactions reported herein were effected 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. Read SEC document |
| May 28, 2021 Filed Jun 2, 2021 20:42 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 3,864 | $58.61 | $226,469.04 |
DisclosureSEC source: 0000904454-21-000500 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,938 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. The shares were sold in multiple transactions at prices ranging from $58.44 to $59.18. 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 28, 2021 Filed Jun 2, 2021 20:42 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 663 | $58.58 | $38,838.54 |
DisclosureSEC source: 0000904454-21-000500 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,802 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. The shares were sold in multiple transactions at prices ranging from $58.22 to $59.18. 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 14, 2021 Filed May 18, 2021 22:07 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Tax withholdingCommon Stock | 1,273 | $51.08 | $65,024.84 |
DisclosureSEC source: 0000904454-21-000472 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,465 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 May 15, 2021. F2 · balance_after: The reported ownership includes 427 shares acquired under the Issuer's Employee Stock Purchase Plan on May 14, 2021. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:00 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 6,593 | $60.00 | $395,580.00 |
DisclosureSEC source: 0000904454-21-000399 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,311 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. Read SEC document |
| February 16, 2021 Filed Feb 17, 2021 23:49 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantStock Option (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $16.06 | $0.00 |
DisclosureSEC source: 0000904454-21-000220 · edgar.xml · derivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2025-11-06 F1 · date: This stock option was granted to the Reporting Person on November 6, 2018 and was to vest upon achievement of a 30-day trailing average stock price based performance metric during the term of the stock option. On February 16, 2021 such performance criteria were certified to have been met, resulting in the vesting of the stock option in full. F1 · derivative.exercise_date: This stock option was granted to the Reporting Person on November 6, 2018 and was to vest upon achievement of a 30-day trailing average stock price based performance metric during the term of the stock option. On February 16, 2021 such performance criteria were certified to have been met, resulting in the vesting of the stock option in full. Read SEC document |
| November 13, 2020 Filed Nov 18, 2020 21:52 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 277 | $23.95 | $6,634.15 |
DisclosureSEC source: 0000904454-20-000767 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,904 F1 · kind: Shares purchased under the Issuer's Employee Stock Purchase Plan. Read SEC document |
| November 05, 2020 Filed Nov 7, 2020 00:01 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Tax withholdingCommon Stock | 43,983 | $41.43 | $1,822,215.69 |
DisclosureSEC source: 0000904454-20-000707 · edgar.xml · nonDerivative · entry 4 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,627 F4 · shares: Shares withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations in connection with the vesting and settling of PRSUs on November 5, 2020. Read SEC document |
| November 05, 2020 Filed Nov 7, 2020 00:01 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 12,005 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-20-000707 · edgar.xml · nonDerivative · entry 3 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,610 F3 · shares: Represents PRSUs granted to the Reporting Person on October 29, 2019 under the Issuer's 2012 Omnibus Incentive Plan, which vested and settled in shares of Common Stock on November 5, 2020. Read SEC document |
| November 05, 2020 Filed Nov 7, 2020 00:01 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 90,492 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-20-000707 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,605 F2 · shares: Represents performance-based restricted stock units ("PRSUs") granted to the Reporting Person on November 19, 2018 under the Issuer's 2012 Omnibus Incentive Plan, which vested and settled in shares of Common Stock on November 5, 2020. Read SEC document |
| November 04, 2020 Filed Nov 7, 2020 00:01 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 30,753 | $40.00 | $1,230,120.00 |
DisclosureSEC source: 0000904454-20-000707 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,113 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. Read SEC document |
| October 29, 2020 Filed Oct 30, 2020 20:21 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Tax withholdingCommon Stock | 2,741 | $36.80 | $100,868.80 |
DisclosureSEC source: 0000904454-20-000681 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,866 F2 · 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 October 29, 2020. Read SEC document |
| October 28, 2020 Filed Oct 30, 2020 20:21 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 5,242 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-20-000681 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,607 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 October 28, 2021, October 28, 2022, October 28, 2023 and October 28, 2024, provided that the Reporting Person remains in continuous service with the Issuer through each vesting date. Read SEC document |
| May 26, 2020 Filed May 28, 2020 20:51 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 10,882 | $32.32 | $351,706.24 |
DisclosureSEC source: 0000904454-20-000387 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,365 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. Read SEC document |
| May 18, 2020 Filed May 19, 2020 20:53 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 1,163 | $30.00 | $34,890.00 |
DisclosureSEC source: 0000904454-20-000367 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,247 F3 · 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. Read SEC document |
| May 15, 2020 Filed May 19, 2020 20:53 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Tax withholdingCommon Stock | 1,608 | $28.18 | $45,313.44 |
DisclosureSEC source: 0000904454-20-000367 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,410 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, 2020. F2 · balance_after: The reported ownership includes 663 shares acquired under the Issuer's Employee Stock Purchase Plan on May 15, 2020. Read SEC document |
| April 30, 2020 Filed May 4, 2020 20:46 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | SaleCommon Stock | 11,319 | $31.55 | $357,114.45 |
DisclosureSEC source: 0000904454-20-000335 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,355 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. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 21:50 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 287 | $12.03 | $3,452.61 |
DisclosureSEC source: 0000904454-19-000724 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,674 F1 · kind: Shares purchased under the Issuer's Employee Stock Purchase Plan. Read SEC document |
| October 29, 2019 Filed Oct 31, 2019 22:56 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-19-000697 · edgar.xml · nonDerivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,387 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 three equal annual installments on October 29, 2020, October 29, 2021 and October 29, 2022, provided that the Reporting Person remains in continuous service with the Issuer through each vesting date. Read SEC document |
| October 29, 2019 Filed Oct 31, 2019 22:56 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 8,004 | $0.00 | $0.00 |
DisclosureSEC source: 0000904454-19-000697 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,387 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 three equal annual installments on October 29, 2020, October 29, 2021 and October 29, 2022, provided that the Reporting Person remains in continuous service with the Issuer through each vesting date. Read SEC document |
| May 17, 2019 Filed May 20, 2019 20:56 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | GrantCommon Stock | 1,163 | $12.03 | $13,990.89 |
DisclosureSEC source: 0000904454-19-000416 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,383 F1 · kind: Shares purchased under the Issuer's Employee Stock Purchase Plan. Read SEC document |
| May 15, 2019 Filed May 17, 2019 22:21 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Tax withholdingCommon Stock | 1,214 | $14.35 | $17,420.90 |
DisclosureSEC source: 0000904454-19-000404 · edgar.xml · nonDerivative · entry 1 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,220 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, 2019. Read SEC document |
| November 19, 2018 Filed Nov 19, 2018 23:28 UTC | MACOM Technology Solutions Holdings, Inc. MTSI · Entity 3267 | Disposition to issuerStock Option (Right to Buy) · Derivative | 10,000 | Not disclosed Strike: $34.46 | Not disclosed |
DisclosureSEC source: 0000904454-18-000746 · edgar.xml · derivative · entry 2 Dennehy Robert · CIK 0001588004 · SVP, Operations 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2022-04-22 F2 · price: On November 19, 2018, pursuant to an Option Exchange Agreement between the Issuer and the Reporting Person, the Issuer canceled this stock option, which was granted to the Reporting Person on April 22, 2015. In exchange, the Reporting Person was granted certain other performance awards. 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.