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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:58 PM View:  | Lumentum Holdings Inc. (LITE) | 15-Feb-24 | Payment of Exercise | 1,808 | $49.19 | $88,935.50 | (3%) 63.74K to 61.93K | |
| 17-Nov-23 5:03 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-23 | Payment of Exercise | 1,679 | $45.14 | $75,790.10 | (3%) 65.42K to 63.74K | |
| 25-Aug-23 5:55 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Grant | 1,621 | -- | -- | 2% 68.14K to 69.76K | |
| 25-Aug-23 5:55 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Payment of Exercise | 4,340 | $52.12 | $226,201.00 | (6%) 69.76K to 65.42K | |
| 25-Aug-23 5:55 PM View: | Lumentum Holdings Inc. (LITE) | 23-Aug-23 | Grant | 32,798 | -- | -- | 93% 35.34K to 68.14K | |
| 22-Aug-23 9:32 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-23 | Grant | 3,951 | -- | -- | 12% 33.35K to 37.3K | |
| 22-Aug-23 9:32 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-23 | Payment of Exercise | 1,960 | $47.98 | $94,040.80 | (5%) 37.3K to 35.34K | |
| 17-Aug-23 5:01 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-23 | Payment of Exercise | 2,279 | $51.34 | $117,004.00 | (6%) 35.63K to 33.35K | |
| 22-Jun-23 4:05 PM View: | Lumentum Holdings Inc. (LITE) | 20-Jun-23 | Sale (Planned) | 6,872 | $60.50 | $415,756.00 | (16%) 42.5K to 35.63K | |
| 17-Feb-23 5:20 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-23 | Payment of Exercise | 2,349 | $59.93 | $140,776.00 | (5%) 47.13K to 44.78K | |
| 16-Nov-22 7:52 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Payment of Exercise | 2,278 | $57.71 | $131,463.00 | (5%) 49.41K to 47.13K | |
| 02-Sep-22 8:05 PM View: | Lumentum Holdings Inc. (LITE) | 31-Aug-22 | Payment of Exercise | 3,180 | $83.55 | $265,689.00 | (6%) 52.59K to 49.41K | |
| 26-Aug-22 5:18 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-22 | Grant | 21,393 | -- | -- | 69% 31.19K to 52.59K | |
| 24-Aug-22 5:16 PM View: | Lumentum Holdings Inc. (LITE) | 23-Aug-22 | Sale (Planned) | 8,781 | $92.47 | $811,937.00 | (22%) 39.98K to 31.19K | |
| 24-Aug-22 5:16 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-22 | Payment of Exercise | 8,639 | $91.57 | $791,073.00 | (18%) 48.61K to 39.98K | |
| 19-Aug-22 5:05 PM View: | Lumentum Holdings Inc. (LITE) | 17-Aug-22 | Sale (Planned) | 3,287 | $89.00 | $292,543.00 | (6%) 51.9K to 48.61K | |
| 16-Aug-22 6:33 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-22 | Payment of Exercise | 3,236 | $96.19 | $311,271.00 | (6%) 55.14K to 51.9K | |
| 16-Aug-22 6:33 PM View: | Lumentum Holdings Inc. (LITE) | 12-Aug-22 | Grant | 17,420 | -- | -- | 46% 37.72K to 55.14K | |
| 17-May-22 4:40 PM View: | Lumentum Holdings Inc. (LITE) | 17-May-22 | Sale (Planned) | 3,287 | $89.12 | $292,931.00 | (8%) 41.0K to 37.72K | |
| 17-May-22 4:40 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-22 | Payment of Exercise | 3,236 | $90.08 | $291,499.00 | (7%) 44.24K to 41.0K | |
| 17-Feb-22 5:12 PM View: | Lumentum Holdings Inc. (LITE) | 17-Feb-22 | Market Sale (Planned) | 7,854 | $100.82 | $791,864.00 | (15%) 52.09K to 44.24K | (5%) |
| 17-Feb-22 5:12 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-22 | Payment of Exercise | 8,824 | $97.15 | $857,252.00 | (14%) 60.92K to 52.09K | (9%) |
| 17-Nov-21 6:08 PM View: | Lumentum Holdings Inc. (LITE) | 17-Nov-21 | Market Sale (Planned) | 7,893 | $89.37 | $705,425.00 | (11%) 68.81K to 60.92K | (< 1%) |
| 17-Nov-21 6:08 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-21 | Payment of Exercise | 8,783 | $90.06 | $790,997.00 | (11%) 77.59K to 68.81K | < 1% |
| 02-Sep-21 8:51 PM View: | Lumentum Holdings Inc. (LITE) | 31-Aug-21 | Grant | 19,234 | -- | -- | 33% 58.36K to 77.59K | |
| 20-Aug-21 8:49 PM View: | Lumentum Holdings Inc. (LITE) | 20-Aug-21 | Market Sale (Planned) | 5,659 | $85.05 | $481,298.00 | (9%) 64.02K to 58.36K | < 1% |
| 20-Aug-21 8:49 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-21 | Payment of Exercise | 6,295 | $84.96 | $534,823.00 | (9%) 70.31K to 64.02K | 0% |
| 20-Aug-21 8:49 PM View: | Lumentum Holdings Inc. (LITE) | 18-Aug-21 | Market Sale (Planned) | 6,481 | $82.50 | $534,682.00 | (8%) 76.8K to 70.31K | (3%) |
| 17-Aug-21 7:15 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-21 | Payment of Exercise | 7,209 | -- | -- | (9%) 84.0K to 76.8K | |
| 12-Aug-21 1:42 PM View: | Lumentum Holdings Inc. (LITE) | 10-Aug-21 | Grant | 18,083 | -- | -- | 27% 65.92K to 84.0K | |
| 07-Jun-21 4:44 PM View: | Lumentum Holdings Inc. (LITE) | 04-Jun-21 | Market Sale (Planned) | 6,481 | $82.50 | $534,682.00 | (9%) 72.4K to 65.92K | < 1% |
| 17-May-21 8:13 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-21 | Payment of Exercise | 7,209 | $70.05 | $504,990.00 | (9%) 79.61K to 72.4K | < 1% |
| 17-Feb-21 8:35 PM View: | Lumentum Holdings Inc. (LITE) | 17-Feb-21 | Market Sale (Planned) | 6,480 | $93.35 | $604,923.00 | (8%) 86.09K to 79.61K | (< 1%) |
| 17-Feb-21 8:35 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-21 | Payment of Exercise | 7,209 | $93.95 | $677,286.00 | (8%) 93.3K to 86.09K | (< 1%) |
| 17-May-23 5:24 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-21 | Payment of Exercise | 2,279 | $45.12 | $102,828.00 | (5%) 44.78K to 42.5K | |
| 17-Nov-20 8:21 PM View: | Lumentum Holdings Inc. (LITE) | 17-Nov-20 | Market Sale (Planned) | 6,480 | $82.50 | $534,610.00 | (6%) 99.78K to 93.3K | (19%) |
| 17-Nov-20 8:21 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-20 | Payment of Exercise | 7,209 | $83.69 | $603,321.00 | (7%) 106.99K to 99.78K | (17%) |
| 24-Aug-20 8:24 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-20 | Market Sale (Planned) | 6,694 | $86.27 | $577,503.00 | (6%) 113.68K to 106.99K | (14%) |
| 24-Aug-20 8:24 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-20 | Payment of Exercise | 7,446 | $85.74 | $638,420.00 | (6%) 121.13K to 113.68K | (15%) |
| 21-Aug-20 4:09 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-20 | Grant | 34,074 | -- | -- | 39% 87.06K to 121.13K | |
| 18-Aug-20 7:41 PM View: | Lumentum Holdings Inc. (LITE) | 18-Aug-20 | Market Sale (Planned) | 4,807 | $88.61 | $425,929.00 | (5%) 91.86K to 87.06K | (11%) |
| 17-Aug-20 7:37 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-20 | Payment of Exercise | 5,347 | $92.99 | $497,218.00 | (6%) 97.21K to 91.86K | (6%) |
| 14-Aug-20 4:33 PM View: | Lumentum Holdings Inc. (LITE) | 13-Aug-20 | Market Sale (Planned) | 4,808 | $91.82 | $441,491.00 | (5%) 102.02K to 97.21K | (7%) |
| 19-May-20 7:26 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-20 | Payment of Exercise | 5,348 | $67.73 | $362,220.00 | (5%) 107.36K to 102.02K | (45%) |
| 11-May-20 4:03 PM View: | Lumentum Holdings Inc. (LITE) | 08-May-20 | Gift | 1,000 | -- | -- | (< 1%) 108.36K to 107.36K | |
| 11-May-20 4:03 PM View: | Lumentum Holdings Inc. (LITE) | 07-May-20 | Market Sale | 24,364 | $80.51 | $1,961,520.00 | (18%) 132.73K to 108.36K | (22%) |
| 19-Feb-20 9:27 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-20 | Payment of Exercise | 18,468 | $87.00 | $1,606,720.00 | (12%) 151.2K to 132.73K | (13%) |
| 18-Dec-19 9:02 PM View: | Lumentum Holdings Inc. (LITE) | 16-Dec-19 | Market Sale | 8,862 | $76.30 | $676,171.00 | (6%) 160.06K to 151.2K | (29%) |
| 26-Aug-19 8:27 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-19 | Grant | 26,131 | -- | -- | 20% 133.93K to 160.06K | |
| 15-Feb-19 6:02 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-19 | Grant | 132,928 | -- | -- | 13293% 1.0K to 133.93K |