Form 4: MACOM Director Sells $21M in Shares via Family Trusts

MACOM Technology Solutions Holdings Director Susan Ocampo reported multiple sales of common stock totaling over $21 million through trusts for her children in early September 2025.

Summary

• Susan Ocampo, a Director and 10% Owner of MACOM Technology Solutions Holdings, Inc. (MTSI), reported several transactions involving the sale of common stock.
• Transactions occurred on September 5, 2025, September 8, 2025, and September 9, 2025.
• A total of 162,456 shares of common stock were disposed of across five separate transactions.
• The sales were executed at weighted average prices ranging from $130.82 to $132.36 per share.
• The total value of shares sold is approximately $21,353,891.30.
• All reported sales were indirect, held by trusts for Ocampo's children, for which she serves as a trustee.
• Following these transactions, the beneficial ownership of shares held by trusts for children decreased from 4,101,002 to 3,956,165 shares.
• Ocampo also indirectly beneficially owns 4,415,331 shares through Ocampo Family Trusts and 1,500,000 shares through a GRAT, and directly owns 1,623 shares.

Sentiment

Score: 3

Explanation: The sentiment is negative due to substantial insider selling by a key executive and significant shareholder. While these could be for personal liquidity or diversification, the sheer volume of sales often signals a lack of confidence or belief that the stock is currently overvalued.

Positives

• NA

Negatives

• Significant insider selling by a Director and 10% owner could be interpreted by the market as a lack of confidence in the company's near-term prospects or that the stock price is currently at a favorable level for selling.
• The sale of over $21 million in shares represents a substantial divestment by a key insider.

Risks

• NA

Future Outlook

NA

Industry Context

NA

Related Party Transactions

• The reported sales were conducted by trusts established for the benefit of Susan Ocampo's children, for which she serves as a trustee. These are considered related party transactions in the context of beneficial ownership reporting.

Stakeholder Impact

• Shareholders may view the significant insider selling as a negative indicator, potentially leading to decreased investor confidence and downward pressure on the stock price.
• The transactions do not directly impact employees, customers, suppliers, or creditors, as they are personal stock sales by an insider.

Key Dates

Recommendation

While significant insider selling is generally a negative signal, a 'sell' recommendation would require further analysis beyond this Form 4, such as company fundamentals, industry trends, and broader market conditions. However, the insider selling suggests caution, warranting a 'hold' rather than a 'buy' until more information or a clearer trend emerges. Investors should monitor future insider activity and company performance closely.

Keywords

MTSI, MACOM Technology Solutions, Insider Trading, Stock Sale, Form 4, Director Transaction, Equity Disposal, Trust Sales