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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 8:00 PM View:  | Lumentum Holdings Inc. (LITE) | 15-Feb-24 | Payment of Exercise | 1,065 | $49.19 | $52,387.30 | (2%) 52.32K to 51.26K | |
| 17-Nov-23 8:30 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-23 | Payment of Exercise | 944 | $45.14 | $42,612.20 | (2%) 53.27K to 52.32K | |
| 25-Aug-23 5:56 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Grant | 1,188 | -- | -- | 2% 54.64K to 55.83K | |
| 25-Aug-23 5:56 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Payment of Exercise | 2,560 | $52.12 | $133,427.00 | (5%) 55.83K to 53.27K | |
| 25-Aug-23 5:56 PM View: | Lumentum Holdings Inc. (LITE) | 23-Aug-23 | Grant | 18,273 | -- | -- | 50% 36.37K to 54.64K | |
| 22-Aug-23 9:32 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-23 | Grant | 1,959 | -- | -- | 6% 35.38K to 37.34K | |
| 22-Aug-23 9:32 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-23 | Payment of Exercise | 973 | $47.98 | $46,684.50 | (3%) 37.34K to 36.37K | |
| 17-Aug-23 5:01 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-23 | Payment of Exercise | 1,188 | $51.34 | $60,991.90 | (3%) 36.57K to 35.38K | |
| 17-May-23 5:25 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-23 | Payment of Exercise | 1,188 | $45.12 | $53,602.60 | (3%) 37.76K to 36.57K | |
| 17-Feb-23 4:50 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-23 | Payment of Exercise | 1,270 | $59.93 | $76,111.10 | (3%) 39.03K to 37.76K | |
| 16-Nov-22 7:58 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Payment of Exercise | 1,187 | $57.71 | $68,501.80 | (3%) 40.21K to 39.03K | |
| 02-Sep-22 8:09 PM View: | Lumentum Holdings Inc. (LITE) | 31-Aug-22 | Payment of Exercise | 1,803 | $83.55 | $150,641.00 | (4%) 42.02K to 40.21K | |
| 26-Aug-22 5:23 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-22 | Grant | 11,919 | -- | -- | 40% 30.1K to 42.02K | |
| 24-Aug-22 5:20 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-22 | Payment of Exercise | 3,456 | $91.57 | $316,466.00 | (10%) 33.55K to 30.1K | |
| 16-Aug-22 6:36 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-22 | Payment of Exercise | 1,437 | $96.19 | $138,225.00 | (4%) 34.99K to 33.55K | |
| 16-Aug-22 6:36 PM View: | Lumentum Holdings Inc. (LITE) | 12-Aug-22 | Grant | 6,968 | -- | -- | 25% 28.02K to 34.99K | |
| 17-May-22 4:50 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-22 | Payment of Exercise | 1,437 | $90.08 | $129,445.00 | (5%) 29.46K to 28.02K | |
| 17-Feb-22 4:46 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-22 | Payment of Exercise | 1,712 | $97.15 | $166,321.00 | (5%) 31.17K to 29.46K | (9%) |
| 10-Dec-21 6:08 PM View: | Lumentum Holdings Inc. (LITE) | 09-Dec-21 | Market Sale (Planned) | 5,011 | $95.00 | $476,045.00 | (14%) 36.18K to 31.17K | (2%) |
| 17-Nov-21 6:12 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-21 | Payment of Exercise | 1,666 | $90.06 | $150,040.00 | (4%) 37.85K to 36.18K | (2%) |
| 10-Nov-21 4:19 PM View: | Lumentum Holdings Inc. (LITE) | 08-Nov-21 | Market Sale (Planned) | 10,764 | $92.11 | $991,476.00 | (22%) 48.61K to 37.85K | (< 1%) |
| 02-Sep-21 8:54 PM View: | Lumentum Holdings Inc. (LITE) | 31-Aug-21 | Grant | 10,904 | -- | -- | 29% 37.71K to 48.61K | |
| 20-Aug-21 8:54 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-21 | Payment of Exercise | 2,939 | $84.96 | $249,697.00 | (7%) 40.65K to 37.71K | < 1% |
| 17-Aug-21 7:23 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-21 | Payment of Exercise | 1,591 | -- | -- | (4%) 42.24K to 40.65K | |
| 12-Aug-21 1:44 PM View: | Lumentum Holdings Inc. (LITE) | 10-Aug-21 | Grant | 8,967 | -- | -- | 27% 33.27K to 42.24K | |
| 17-May-21 8:17 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-21 | Grant | 178 | $59.54 | $10,598.10 | < 1% 35.78K to 35.96K | |
| 17-May-21 8:17 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-21 | Payment of Exercise | 2,687 | $70.05 | $188,224.00 | (7%) 35.96K to 33.27K | |
| 17-Feb-21 8:36 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-21 | Payment of Exercise | 1,592 | $93.95 | $149,568.00 | (4%) 37.37K to 35.78K | 1% |
| 08-Dec-20 7:05 PM View: | Lumentum Holdings Inc. (LITE) | 07-Dec-20 | Market Sale (Planned) | 4,865 | $90.00 | $437,850.00 | (12%) 42.24K to 37.38K | (9%) |
| 17-Nov-20 8:22 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-20 | Payment of Exercise | 1,593 | $83.69 | $133,318.00 | (4%) 43.83K to 42.24K | (17%) |
| 06-Nov-20 5:40 PM View: | Lumentum Holdings Inc. (LITE) | 05-Nov-20 | Market Sale (Planned) | 4,098 | $90.00 | $368,820.00 | (9%) 47.93K to 43.83K | (9%) |
| 06-Nov-20 5:40 PM View: | Lumentum Holdings Inc. (LITE) | 04-Nov-20 | Market Sale (Planned) | 2,755 | $85.00 | $234,175.00 | (5%) 50.69K to 47.93K | (16%) |
| 24-Aug-20 8:26 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-20 | Payment of Exercise | 2,805 | $85.74 | $240,501.00 | (5%) 53.49K to 50.69K | (15%) |
| 21-Aug-20 4:10 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-20 | Grant | 15,335 | -- | -- | 40% 38.16K to 53.49K | |
| 20-Aug-20 6:32 PM View: | Lumentum Holdings Inc. (LITE) | 18-Aug-20 | Payment of Exercise | 214 | $87.19 | $18,658.70 | (< 1%) 38.37K to 38.16K | (13%) |
| 17-Aug-20 7:38 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-20 | Payment of Exercise | 1,065 | $92.99 | $99,034.40 | (3%) 39.44K to 38.37K | (6%) |
| 19-May-20 7:24 PM View: | Lumentum Holdings Inc. (LITE) | 18-May-20 | Payment of Exercise | 215 | $71.26 | $15,320.90 | (< 1%) 39.65K to 39.44K | (38%) |
| 19-May-20 7:24 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-20 | Payment of Exercise | 2,161 | $67.73 | $146,365.00 | (5%) 41.81K to 39.65K | (45%) |
| 19-Feb-20 9:28 PM View: | Lumentum Holdings Inc. (LITE) | 18-Feb-20 | Payment of Exercise | 216 | $84.68 | $18,290.90 | (< 1%) 43.04K to 42.82K | (16%) |
| 19-Feb-20 9:28 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-20 | Grant | 1,012 | -- | -- | 2% 43.78K to 44.79K | |
| 19-Feb-20 9:28 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-20 | Payment of Exercise | 1,750 | $87.00 | $152,250.00 | (4%) 44.79K to 43.04K | (13%) |
| 31-Dec-19 6:28 PM View: | Lumentum Holdings Inc. (LITE) | 27-Dec-19 | Market Sale (Planned) | 3,113 | $80.00 | $249,040.00 | (7%) 46.89K to 43.78K | (23%) |
| 26-Nov-19 4:15 PM View: | Lumentum Holdings Inc. (LITE) | 25-Nov-19 | Market Sale (Planned) | 3,841 | $70.00 | $268,870.00 | (8%) 50.73K to 46.89K | (40%) |
| 19-Nov-19 10:00 PM View: | Lumentum Holdings Inc. (LITE) | 18-Nov-19 | Market Sale | 216 | $68.91 | $14,884.60 | (< 1%) 50.94K to 50.73K | (43%) |
| 19-Nov-19 10:00 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-19 | Market Sale | 847 | $68.59 | $58,095.70 | (2%) 51.79K to 50.94K | (43%) |
| 04-Nov-19 9:35 PM View: | Lumentum Holdings Inc. (LITE) | 01-Nov-19 | Market Sale (Planned) | 5,792 | $65.00 | $376,480.00 | (10%) 57.59K to 51.8K | (51%) |
| 30-Aug-19 6:28 PM View: | Lumentum Holdings Inc. (LITE) | 28-Aug-19 | Market Sale | 2,672 | $56.74 | $151,609.00 | (4%) 60.26K to 57.59K | (73%) |
| 26-Aug-19 8:28 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-19 | Grant | 10,452 | -- | -- | 25% 41.87K to 52.33K | |
| 30-Aug-19 6:28 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-19 | Grant | 7,934 | -- | -- | 15% 52.33K to 60.26K | |
| 19-Aug-19 9:33 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-19 | Market Sale | 513 | $60.29 | $30,928.80 | (1%) 42.39K to 41.87K | (63%) |