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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 8:04 PM View:  | Lumentum Holdings Inc. (LITE) | 15-Feb-24 | Payment of Exercise | 1,555 | $49.19 | $76,490.40 | (< 1%) 158.77K to 157.22K | |
| 17-Nov-23 8:32 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-23 | Payment of Exercise | 2,038 | $45.14 | $91,995.30 | (1%) 160.81K to 158.77K | |
| 25-Aug-23 5:57 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Grant | 1,621 | -- | -- | < 1% 164.23K to 165.85K | |
| 25-Aug-23 5:57 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Payment of Exercise | 5,047 | $52.12 | $263,050.00 | (3%) 165.85K to 160.81K | |
| 25-Aug-23 5:57 PM View: | Lumentum Holdings Inc. (LITE) | 23-Aug-23 | Grant | 39,357 | -- | -- | 32% 124.88K to 164.23K | |
| 22-Aug-23 9:49 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-23 | Grant | 4,834 | -- | -- | 4% 121.72K to 126.55K | |
| 22-Aug-23 9:49 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-23 | Payment of Exercise | 1,674 | $47.98 | $80,318.50 | (1%) 126.55K to 124.88K | |
| 17-Aug-23 5:04 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-23 | Payment of Exercise | 2,061 | $51.34 | $105,812.00 | (2%) 123.78K to 121.72K | |
| 17-May-23 5:29 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-23 | Grant | 362 | $38.35 | $13,882.70 | < 1% 125.36K to 125.72K | |
| 17-May-23 5:29 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-23 | Payment of Exercise | 1,946 | $45.12 | $87,803.50 | (2%) 125.72K to 123.78K | |
| 17-Feb-23 5:07 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-23 | Payment of Exercise | 2,016 | $59.93 | $120,819.00 | (2%) 127.38K to 125.36K | |
| 16-Nov-22 8:19 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Grant | 111 | $49.05 | $5,444.55 | < 1% 130.06K to 130.17K | |
| 16-Nov-22 8:19 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Payment of Exercise | 2,791 | $57.71 | $161,069.00 | (2%) 130.17K to 127.38K | |
| 02-Sep-22 8:19 PM View: | Lumentum Holdings Inc. (LITE) | 31-Aug-22 | Payment of Exercise | 3,905 | $83.55 | $326,263.00 | (3%) 133.96K to 130.06K | |
| 26-Aug-22 5:44 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-22 | Grant | 25,672 | -- | -- | 24% 108.29K to 133.96K | |
| 24-Aug-22 5:29 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-22 | Payment of Exercise | 10,216 | $91.57 | $935,479.00 | (9%) 118.51K to 108.29K | |
| 16-Aug-22 6:47 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-22 | Payment of Exercise | 3,887 | $96.19 | $373,891.00 | (3%) 122.39K to 118.51K | |
| 16-Aug-22 6:47 PM View: | Lumentum Holdings Inc. (LITE) | 12-Aug-22 | Grant | 20,602 | -- | -- | 20% 101.79K to 122.39K | |
| 17-May-22 5:07 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-22 | Grant | 170 | $76.45 | $12,996.50 | < 1% 105.36K to 105.53K | |
| 17-May-22 5:07 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-22 | Payment of Exercise | 3,733 | $90.08 | $336,269.00 | (4%) 105.53K to 101.79K | |
| 17-Feb-22 4:58 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-22 | Payment of Exercise | 2,749 | $97.15 | $267,065.00 | (3%) 108.1K to 105.36K | (9%) |
| 17-Nov-21 6:28 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-21 | Grant | 107 | $61.35 | $6,564.45 | < 1% 111.88K to 111.99K | |
| 17-Nov-21 6:28 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-21 | Payment of Exercise | 3,886 | $90.06 | $349,973.00 | (3%) 111.99K to 108.1K | |
| 02-Sep-21 9:06 PM View: | Lumentum Holdings Inc. (LITE) | 31-Aug-21 | Grant | 23,626 | -- | -- | 27% 88.26K to 111.88K | |
| 20-Aug-21 9:06 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-21 | Payment of Exercise | 7,251 | $84.96 | $616,045.00 | (8%) 95.51K to 88.26K | < 1% |
| 17-Aug-21 7:33 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-21 | Payment of Exercise | 4,271 | -- | -- | (4%) 99.78K to 95.51K | |
| 12-Aug-21 1:55 PM View: | Lumentum Holdings Inc. (LITE) | 10-Aug-21 | Grant | 22,117 | -- | -- | 28% 77.66K to 99.78K | |
| 17-May-21 8:29 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-21 | Grant | 209 | $59.54 | $12,443.90 | < 1% 81.72K to 81.93K | |
| 17-May-21 8:29 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-21 | Payment of Exercise | 4,271 | $70.05 | $299,184.00 | (5%) 81.93K to 77.66K | |
| 17-Feb-21 8:38 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-21 | Payment of Exercise | 2,989 | $93.95 | $280,817.00 | (4%) 84.71K to 81.72K | 1% |
| 13-Jan-21 9:04 PM View: | Lumentum Holdings Inc. (LITE) | 12-Jan-21 | Market Sale (Planned) | 4,451 | $110.00 | $489,610.00 | (5%) 89.18K to 84.73K | < 1% |
| 29-Dec-20 4:35 PM View: | Lumentum Holdings Inc. (LITE) | 28-Dec-20 | Market Sale (Planned) | 11,164 | $100.00 | $1,116,400.00 | (11%) 100.34K to 89.18K | 1% |
| 17-Nov-20 8:24 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-20 | Payment of Exercise | 4,273 | $83.69 | $357,607.00 | (4%) 104.62K to 100.34K | (17%) |
| 24-Aug-20 8:30 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-20 | Payment of Exercise | 8,292 | $85.74 | $710,956.00 | (7%) 112.77K to 104.48K | (15%) |
| 21-Aug-20 4:11 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-20 | Grant | 41,016 | -- | -- | 57% 71.75K to 112.77K | |
| 20-Aug-20 6:34 PM View: | Lumentum Holdings Inc. (LITE) | 18-Aug-20 | Payment of Exercise | 1,204 | $87.19 | $104,977.00 | (2%) 72.96K to 71.75K | (13%) |
| 17-Aug-20 7:42 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-20 | Payment of Exercise | 3,178 | $92.99 | $295,522.00 | (4%) 76.13K to 72.96K | (6%) |
| 19-May-20 7:32 PM View: | Lumentum Holdings Inc. (LITE) | 18-May-20 | Payment of Exercise | 1,204 | $71.26 | $85,797.00 | (2%) 77.34K to 76.13K | (38%) |
| 19-May-20 7:32 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-20 | Payment of Exercise | 3,179 | $67.73 | $215,314.00 | (4%) 80.52K to 77.34K | (45%) |
| 19-Feb-20 9:31 PM View: | Lumentum Holdings Inc. (LITE) | 18-Feb-20 | Payment of Exercise | 939 | $84.68 | $79,514.50 | (1%) 85.42K to 84.48K | (16%) |
| 19-Feb-20 9:31 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-20 | Grant | 4,180 | -- | -- | 5% 83.46K to 87.64K | |
| 19-Feb-20 9:31 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-20 | Payment of Exercise | 2,217 | $87.00 | $192,879.00 | (3%) 87.64K to 85.42K | (13%) |
| 26-Nov-19 4:16 PM View: | Lumentum Holdings Inc. (LITE) | 25-Nov-19 | Market Sale (Planned) | 46,931 | $70.00 | $3,285,170.00 | (36%) 130.39K to 83.46K | (40%) |
| 19-Nov-19 9:59 PM View: | Lumentum Holdings Inc. (LITE) | 18-Nov-19 | Market Sale | 1,204 | $68.91 | $82,967.60 | (< 1%) 131.57K to 130.37K | (43%) |
| 19-Nov-19 9:59 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-19 | Market Sale | 3,221 | $68.59 | $220,928.00 | (2%) 134.79K to 131.57K | (43%) |
| 30-Aug-19 6:30 PM View: | Lumentum Holdings Inc. (LITE) | 28-Aug-19 | Market Sale | 8,904 | $56.74 | $505,213.00 | (6%) 143.46K to 134.55K | (73%) |
| 26-Aug-19 8:29 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-19 | Grant | 30,903 | -- | -- | 36% 86.1K to 117.01K | |
| 30-Aug-19 6:30 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-19 | Grant | 26,450 | -- | -- | 23% 117.01K to 143.46K | |
| 19-Aug-19 9:35 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-19 | Market Sale | 3,915 | $60.29 | $236,035.00 | (4%) 90.02K to 86.1K | (63%) |
| 19-Aug-19 9:35 PM View: | Lumentum Holdings Inc. (LITE) | 16-Aug-19 | Market Sale | 993 | $58.26 | $57,852.20 | (1%) 91.01K to 90.02K | (69%) |