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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 8:09 PM View:  | Lumentum Holdings Inc. (LITE) | 15-Feb-24 | Payment of Exercise | 690 | $49.19 | $33,941.10 | (2%) 43.78K to 43.09K | |
| 20-Feb-24 8:09 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-24 | Sale | 9,903 | $49.23 | $487,558.00 | (23%) 43.09K to 33.19K | |
| 17-Nov-23 8:33 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-23 | Payment of Exercise | 583 | $45.14 | $26,316.60 | (1%) 44.36K to 43.78K | |
| 25-Aug-23 5:58 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Grant | 800 | -- | -- | 2% 44.48K to 45.27K | |
| 25-Aug-23 5:58 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Payment of Exercise | 911 | $52.12 | $47,481.30 | (2%) 45.27K to 44.36K | |
| 25-Aug-23 5:58 PM View: | Lumentum Holdings Inc. (LITE) | 23-Aug-23 | Grant | 22,489 | -- | -- | 102% 21.99K to 44.48K | |
| 17-Aug-23 5:04 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-23 | Payment of Exercise | 569 | $51.34 | $29,212.50 | (3%) 22.55K to 21.99K | |
| 17-May-23 5:31 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-23 | Grant | 448 | $38.35 | $17,180.80 | 2% 22.68K to 23.13K | |
| 17-May-23 5:31 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-23 | Payment of Exercise | 570 | $45.12 | $25,718.40 | (2%) 23.13K to 22.55K | |
| 17-Feb-23 5:13 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-23 | Payment of Exercise | 671 | $59.93 | $40,213.00 | (3%) 23.35K to 22.68K | |
| 21-Nov-22 4:51 PM View: | Lumentum Holdings Inc. (LITE) | 18-Nov-22 | Payment of Exercise | 1,030 | $56.20 | $57,886.00 | (4%) 24.38K to 23.35K | |
| 16-Nov-22 8:22 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Grant | 65 | $49.05 | $3,188.25 | < 1% 24.62K to 24.69K | |
| 16-Nov-22 8:22 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Payment of Exercise | 311 | $57.71 | $17,947.80 | (1%) 24.69K to 24.38K | |
| 31-Aug-22 4:22 PM View: | Lumentum Holdings Inc. (LITE) | 30-Aug-22 | Payment of Exercise | 664 | $84.82 | $56,320.50 | (3%) 25.29K to 24.62K | |
| 31-Aug-22 4:22 PM View: | Lumentum Holdings Inc. (LITE) | 29-Aug-22 | Sale | 3,030 | $86.20 | $261,183.00 | (11%) 28.32K to 25.29K | |
| 26-Aug-22 5:50 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-22 | Grant | 5,501 | -- | -- | 24% 22.82K to 28.32K | |
| 16-Aug-22 6:52 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-22 | Payment of Exercise | 407 | $96.19 | $39,149.30 | (2%) 23.22K to 22.82K | (10%) |
| 17-May-22 5:12 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-22 | Grant | 215 | $76.45 | $16,436.80 | < 1% 23.42K to 23.63K | |
| 17-May-22 5:12 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-22 | Payment of Exercise | 408 | $90.08 | $36,752.60 | (2%) 23.63K to 23.22K | |
| 17-Feb-22 5:01 PM View: | Lumentum Holdings Inc. (LITE) | 17-Feb-22 | Market Sale | 2,302 | $101.27 | $233,124.00 | (9%) 25.72K to 23.42K | (5%) |
| 17-Feb-22 5:01 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-22 | Payment of Exercise | 446 | $97.15 | $43,328.90 | (2%) 26.16K to 25.72K | (9%) |
| 07-Feb-22 5:20 PM View: | Lumentum Holdings Inc. (LITE) | 06-Feb-22 | Payment of Exercise | 152 | $90.40 | $13,740.80 | (< 1%) 26.32K to 26.16K | |
| 22-Nov-21 8:22 PM View: | Lumentum Holdings Inc. (LITE) | 18-Nov-21 | Grant | 8,926 | -- | -- | 51% 17.39K to 26.32K | |
| 17-Nov-21 6:33 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-21 | Grant | 59 | $61.35 | $3,619.65 | < 1% 17.87K to 17.93K | |
| 17-Nov-21 6:33 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-21 | Payment of Exercise | 536 | $90.06 | $48,272.20 | (3%) 17.93K to 17.39K | |
| 01-Sep-21 5:58 PM View: | Lumentum Holdings Inc. (LITE) | 30-Aug-21 | Grant | 5,755 | -- | -- | 48% 12.11K to 17.87K | |
| 25-Aug-21 5:56 PM View: | Lumentum Holdings Inc. (LITE) | 23-Aug-21 | Market Sale | 3,145 | $86.37 | $271,635.00 | (21%) 15.26K to 12.11K | (< 1%) |
| 20-Aug-21 8:52 PM View: | Lumentum Holdings Inc. (LITE) | 18-Aug-21 | Payment of Exercise | 580 | $81.67 | $47,368.60 | (4%) 15.84K to 15.26K | (4%) |
| 17-Aug-21 7:38 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-21 | Payment of Exercise | 508 | -- | -- | (3%) 16.35K to 15.84K | |
| 16-Jun-21 6:27 PM View: | Lumentum Holdings Inc. (LITE) | 15-Jun-21 | Payment of Exercise | 47 | $81.32 | $3,822.04 | (< 1%) 16.39K to 16.35K | 0% |
| 17-May-21 8:33 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-21 | Grant | 251 | $59.54 | $14,944.50 | 2% 16.65K to 16.9K | |
| 17-May-21 8:33 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-21 | Payment of Exercise | 509 | $70.05 | $35,655.50 | (3%) 16.9K to 16.39K | |
| 16-Mar-21 4:49 PM View: | Lumentum Holdings Inc. (LITE) | 15-Mar-21 | Payment of Exercise | 47 | $90.38 | $4,247.86 | (< 1%) 16.7K to 16.65K | < 1% |
| 17-Feb-21 8:39 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-21 | Payment of Exercise | 537 | $93.95 | $50,451.10 | (3%) 17.23K to 16.7K | 1% |
| 16-Dec-20 7:05 PM View: | Lumentum Holdings Inc. (LITE) | 15-Dec-20 | Payment of Exercise | 67 | $93.98 | $6,296.66 | (< 1%) 17.3K to 17.24K | (5%) |
| 17-Nov-20 8:25 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-20 | Payment of Exercise | 729 | $83.69 | $61,010.00 | (4%) 18.03K to 17.3K | (17%) |
| 16-Sep-20 5:54 PM View: | Lumentum Holdings Inc. (LITE) | 15-Sep-20 | Payment of Exercise | 67 | $71.94 | $4,819.98 | (< 1%) 18.0K to 17.93K | (37%) |
| 21-Aug-20 4:12 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-20 | Grant | 5,021 | -- | -- | 39% 12.98K to 18.0K | |
| 18-Aug-20 7:41 PM View: | Lumentum Holdings Inc. (LITE) | 18-Aug-20 | Payment of Exercise | 320 | $87.19 | $27,900.80 | (2%) 19.28K to 18.96K | (13%) |
| 18-Aug-20 7:41 PM View: | Lumentum Holdings Inc. (LITE) | 18-Aug-20 | Market Sale | 5,977 | $89.05 | $532,272.00 | (32%) 18.96K to 12.98K | (10%) |
| 17-Aug-20 7:45 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-20 | Payment of Exercise | 1,393 | $92.99 | $129,535.00 | (7%) 20.67K to 19.28K | (6%) |
| 15-Jul-20 7:49 PM View: | Lumentum Holdings Inc. (LITE) | 15-Jul-20 | Payment of Exercise | 1,458 | $82.58 | $120,402.00 | (7%) 22.13K to 20.67K | (19%) |
| 16-Jun-20 7:33 PM View: | Lumentum Holdings Inc. (LITE) | 15-Jun-20 | Payment of Exercise | 47 | $75.55 | $3,550.85 | (< 1%) 22.18K to 22.13K | (30%) |
| 19-May-20 7:35 PM View: | Lumentum Holdings Inc. (LITE) | 18-May-20 | Payment of Exercise | 112 | $71.26 | $7,981.12 | (< 1%) 22.29K to 22.18K | (38%) |
| 19-May-20 7:35 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-20 | Payment of Exercise | 247 | $67.73 | $16,729.30 | (1%) 22.54K to 22.29K | (45%) |
| 08-May-20 4:47 PM View: | Lumentum Holdings Inc. (LITE) | 07-May-20 | Market Sale | 2,896 | $81.25 | $235,288.00 | (12%) 25.17K to 22.27K | (21%) |
| 16-Mar-20 9:28 PM View: | Lumentum Holdings Inc. (LITE) | 15-Mar-20 | Payment of Exercise | 47 | $72.25 | $3,395.75 | (< 1%) 25.22K to 25.17K | (36%) |
| 19-Feb-20 9:31 PM View: | Lumentum Holdings Inc. (LITE) | 18-Feb-20 | Payment of Exercise | 112 | $84.68 | $9,484.16 | (< 1%) 25.33K to 25.22K | (16%) |
| 19-Feb-20 9:31 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-20 | Payment of Exercise | 631 | $87.00 | $54,897.00 | (2%) 25.96K to 25.33K | (13%) |
| 18-Dec-19 8:56 PM View: | Lumentum Holdings Inc. (LITE) | 16-Dec-19 | Market Sale | 48 | $76.30 | $3,662.40 | (< 1%) 26.01K to 25.96K | (29%) |