Form 4: MACOM Technology Solutions Director and 10% Owner Sells Over 100,000 Shares

A director and 10% owner of MACOM Technology Solutions Holdings, Inc. reported the sale of 104,449 shares of common stock for approximately $12.95 million, conducted under a Rule 10b5-1 trading plan.

Summary

• Susan Ocampo, a Director and 10% Owner of MACOM Technology Solutions Holdings, Inc. (MTSI), reported the sale of common stock.
• On May 21, 2025, Ms. Ocampo sold 48,328 shares at a weighted average price of $123.66 per share, with prices ranging from $123.50 to $123.99.
• On the same date, an additional 56,121 shares were sold at a weighted average price of $124.26 per share, with prices ranging from $124.01 to $124.85.
• The total number of shares sold across these two transactions is 104,449.
• The total proceeds from these sales amount to approximately $12,949,089.54.
• Following these transactions, Ms. Ocampo's beneficial ownership includes 4,118,621 shares held indirectly by trusts for her children, 4,815,331 shares held indirectly by the Ocampo Family Trust, 1,500,000 shares held indirectly by a GRAT, and 1,623 shares held directly.
• The transactions were made pursuant to a Rule 10b5-1(c) contract, instruction, or written plan.

Sentiment

Score: 5

Explanation: The sentiment is neutral. While insider selling can sometimes be viewed negatively, the disclosure that the transactions were conducted under a Rule 10b5-1 plan mitigates concerns about opportunistic selling based on new, undisclosed information. It represents a pre-planned liquidity event rather than a reactive one.

Positives

• The sales were conducted under a Rule 10b5-1 trading plan, indicating a pre-scheduled transaction rather than a reaction to immediate, non-public information, which can reduce concerns about opportunistic insider selling.

Negatives

• A significant sale of 104,449 shares by a director and 10% owner could be perceived negatively by investors, potentially signaling a lack of confidence or a desire to diversify holdings.

Risks

• The sale of a substantial number of shares by a key insider, particularly a 10% owner, could lead to negative market sentiment or increased selling pressure on the stock.

Future Outlook

This Form 4 filing reports past transactions and does not provide any forward-looking statements or guidance regarding the company's future performance or outlook.

Industry Context

This filing is specific to an insider transaction at MACOM Technology Solutions Holdings, Inc. and does not provide broader industry context or trends. MACOM operates in the semiconductor industry, providing analog and mixed-signal semiconductors for various applications.

Comparison to Industry Standards

• This document reports an insider stock transaction and does not contain information suitable for comparison to global industry benchmarks, specific comparable companies, projects, or results.

Related Party Transactions

• The majority of the shares beneficially owned by Susan Ocampo are held indirectly through various trusts, including trusts for her children, the Ocampo Family Trust, and a GRAT, for which she serves as a trustee. The reported sales were from shares held indirectly by trusts for her children.

Stakeholder Impact

• Shareholders may interpret the significant insider selling by a director and 10% owner as a signal, potentially influencing their perception of the company's stock value or future prospects.
• The transaction itself does not directly impact employees, customers, suppliers, or creditors, but market reaction could indirectly affect the company's standing.

Next Steps

• No specific future actions, events, or milestones are mentioned in this Form 4 filing, as it primarily reports past transactions.

Key Dates

Keywords

MACOM Technology Solutions, MTSI, Form 4, Insider Trading, Stock Sale, Beneficial Ownership, Susan Ocampo, Semiconductor, Technology, Rule 10b5-1