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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 8:12 PM View:  | Lumentum Holdings Inc. (LITE) | 15-Nov-24 | Payment of Exercise | 6,671 | $81.45 | $543,353.00 | (2%) 307.57K to 300.9K | |
| 27-Aug-24 9:16 PM View: | Lumentum Holdings Inc. (LITE) | 23-Aug-24 | Payment of Exercise | 16,148 | $59.17 | $955,477.00 | (7%) 230.43K to 214.28K | |
| 30-Aug-24 8:02 PM View: | Lumentum Holdings Inc. (LITE) | 21-Aug-24 | Grant | 93,286 | -- | -- | 44% 214.28K to 307.57K | |
| 21-Aug-24 6:27 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-24 | Grant | 20,127 | -- | -- | 9% 220.5K to 240.63K | |
| 21-Aug-24 6:27 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-24 | Payment of Exercise | 10,203 | $52.82 | $538,922.00 | (4%) 240.63K to 230.43K | |
| 17-May-24 7:39 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-24 | Payment of Exercise | 4,813 | $45.72 | $220,050.00 | (2%) 230.13K to 225.32K | |
| 20-Feb-24 8:02 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-24 | Payment of Exercise | 4,841 | $49.19 | $238,129.00 | (2%) 234.97K to 230.13K | |
| 17-Nov-23 8:31 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-23 | Payment of Exercise | 4,709 | $45.14 | $212,564.00 | (2%) 239.68K to 234.97K | |
| 25-Aug-23 5:56 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Grant | 3,887 | -- | -- | 2% 248.03K to 251.91K | |
| 25-Aug-23 5:56 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-23 | Payment of Exercise | 12,232 | $52.12 | $637,532.00 | (5%) 251.91K to 239.68K | |
| 25-Aug-23 5:56 PM View: | Lumentum Holdings Inc. (LITE) | 23-Aug-23 | Grant | 95,582 | -- | -- | 63% 152.44K to 248.03K | |
| 22-Aug-23 9:33 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-23 | Grant | 11,194 | -- | -- | 8% 146.8K to 158.0K | |
| 22-Aug-23 9:33 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-23 | Payment of Exercise | 5,551 | $47.98 | $266,337.00 | (4%) 158.0K to 152.44K | |
| 17-Aug-23 5:02 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-23 | Payment of Exercise | 6,230 | $51.34 | $319,848.00 | (4%) 153.03K to 146.8K | |
| 17-May-23 5:27 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-23 | Grant | 447 | $38.35 | $17,142.40 | < 1% 158.81K to 159.26K | |
| 17-May-23 5:27 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-23 | Payment of Exercise | 6,230 | $45.12 | $281,098.00 | (4%) 159.26K to 153.03K | |
| 17-Feb-23 4:57 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-23 | Payment of Exercise | 6,230 | $59.93 | $373,364.00 | (4%) 165.04K to 158.81K | |
| 16-Nov-22 8:13 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Grant | 45 | $49.05 | $2,207.25 | < 1% 171.23K to 171.27K | |
| 16-Nov-22 8:13 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-22 | Payment of Exercise | 6,229 | $57.71 | $359,476.00 | (4%) 171.27K to 165.04K | |
| 02-Sep-22 8:23 PM View: | Lumentum Holdings Inc. (LITE) | 31-Aug-22 | Payment of Exercise | 8,531 | $83.55 | $712,765.00 | (5%) 179.76K to 171.23K | |
| 26-Aug-22 6:00 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-22 | Grant | 62,346 | -- | -- | 53% 117.41K to 179.76K | |
| 24-Aug-22 5:22 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-22 | Payment of Exercise | 22,533 | $91.57 | $2,063,350.00 | (16%) 139.95K to 117.41K | |
| 16-Aug-22 6:40 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-22 | Payment of Exercise | 8,668 | $96.19 | $833,775.00 | (6%) 157.42K to 148.75K | |
| 16-Aug-22 6:40 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-22 | Sale (Planned) | 8,809 | $94.94 | $836,326.00 | (6%) 148.75K to 139.95K | |
| 16-Aug-22 6:40 PM View: | Lumentum Holdings Inc. (LITE) | 12-Aug-22 | Grant | 45,444 | -- | -- | 41% 111.98K to 157.42K | |
| 17-May-22 4:55 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-22 | Grant | 235 | $76.45 | $17,965.80 | < 1% 120.41K to 120.65K | |
| 17-May-22 4:55 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-22 | Payment of Exercise | 8,668 | $90.08 | $780,813.00 | (7%) 120.65K to 111.98K | |
| 10-May-22 5:12 PM View: | Lumentum Holdings Inc. (LITE) | 09-May-22 | Gift | 575 | -- | -- | (< 1%) 120.99K to 120.41K | |
| 17-Feb-22 5:06 PM View: | Lumentum Holdings Inc. (LITE) | 17-Feb-22 | Market Sale (Planned) | 8,809 | $100.80 | $887,972.00 | (7%) 129.8K to 120.99K | (5%) |
| 17-Feb-22 5:06 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-22 | Payment of Exercise | 8,669 | $97.15 | $842,193.00 | (6%) 138.47K to 129.8K | (9%) |
| 17-Nov-21 6:18 PM View: | Lumentum Holdings Inc. (LITE) | 17-Nov-21 | Market Sale (Planned) | 8,810 | $90.90 | $800,829.00 | (6%) 147.28K to 138.47K | |
| 17-Nov-21 6:18 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-21 | Grant | 39 | $61.35 | $2,392.65 | < 1% 155.9K to 155.94K | |
| 17-Nov-21 6:18 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-21 | Payment of Exercise | 8,668 | $90.06 | $780,640.00 | (6%) 155.94K to 147.28K | |
| 10-Nov-21 4:26 PM View: | Lumentum Holdings Inc. (LITE) | 08-Nov-21 | Market Sale (Planned) | 26,514 | $92.11 | $2,442,200.00 | (15%) 182.42K to 155.9K | (< 1%) |
| 02-Sep-21 8:57 PM View: | Lumentum Holdings Inc. (LITE) | 31-Aug-21 | Grant | 51,615 | -- | -- | 39% 130.8K to 182.42K | |
| 25-Aug-21 5:52 PM View: | Lumentum Holdings Inc. (LITE) | 23-Aug-21 | Market Sale (Planned) | 9,861 | $86.86 | $856,526.00 | (7%) 140.66K to 130.8K | < 1% |
| 20-Aug-21 8:58 PM View: | Lumentum Holdings Inc. (LITE) | 19-Aug-21 | Payment of Exercise | 16,378 | $84.96 | $1,391,470.00 | (10%) 157.04K to 140.66K | < 1% |
| 17-Aug-21 7:27 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-21 | Payment of Exercise | 9,700 | -- | -- | (6%) 166.74K to 157.04K | |
| 12-Aug-21 1:48 PM View: | Lumentum Holdings Inc. (LITE) | 10-Aug-21 | Grant | 49,710 | -- | -- | 42% 117.03K to 166.74K | |
| 17-May-21 8:21 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-21 | Grant | 268 | $59.54 | $15,956.70 | < 1% 126.46K to 126.73K | |
| 17-May-21 8:21 PM View: | Lumentum Holdings Inc. (LITE) | 15-May-21 | Payment of Exercise | 9,700 | $70.05 | $679,485.00 | (8%) 126.73K to 117.03K | |
| 17-Feb-21 8:37 PM View: | Lumentum Holdings Inc. (LITE) | 17-Feb-21 | Market Sale (Planned) | 9,862 | $93.39 | $920,999.00 | (7%) 136.33K to 126.46K | < 1% |
| 17-Feb-21 8:37 PM View: | Lumentum Holdings Inc. (LITE) | 15-Feb-21 | Payment of Exercise | 9,702 | $93.95 | $911,503.00 | (7%) 146.03K to 136.33K | 1% |
| 30-Nov-20 7:42 PM View: | Lumentum Holdings Inc. (LITE) | 30-Nov-20 | Market Sale (Planned) | 9,764 | $84.84 | $828,378.00 | (6%) 155.83K to 146.06K | (16%) |
| 30-Nov-20 7:42 PM View: | Lumentum Holdings Inc. (LITE) | 27-Nov-20 | Market Sale (Planned) | 98 | $84.84 | $8,314.32 | (< 1%) 155.93K to 155.83K | (16%) |
| 17-Nov-20 8:23 PM View: | Lumentum Holdings Inc. (LITE) | 15-Nov-20 | Payment of Exercise | 9,702 | $83.69 | $811,960.00 | (6%) 165.63K to 155.93K | (17%) |
| 06-Nov-20 5:42 PM View: | Lumentum Holdings Inc. (LITE) | 05-Nov-20 | Gift | 316 | -- | -- | (< 1%) 165.93K to 165.61K | |
| 24-Aug-20 8:27 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-20 | Market Sale (Planned) | 18,597 | $86.28 | $1,604,530.00 | (10%) 184.53K to 165.93K | (14%) |
| 24-Aug-20 8:27 PM View: | Lumentum Holdings Inc. (LITE) | 22-Aug-20 | Payment of Exercise | 18,290 | $85.74 | $1,568,180.00 | (9%) 202.81K to 184.53K | (15%) |
| 20-Aug-20 7:50 PM View: | Lumentum Holdings Inc. (LITE) | 20-Aug-20 | Market Sale (Planned) | 2,719 | $85.77 | $233,213.00 | (1%) 205.53K to 202.81K | (15%) |