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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 8:48 PM View:  | Rackspace Technology, Inc. (RXT) | 01-Sep-24 | Payment of Exercise | 37,879 | $2.30 | $87,121.70 | (2%) 2.05M to 2.01M | |
| 20-May-24 9:24 PM View: | Rackspace Technology, Inc. (RXT) | 05-Apr-24 | Grant | 519,480 | -- | -- | 34% 1.53M to 2.05M | |
| 19-Mar-24 9:01 PM View: | Rackspace Technology, Inc. (RXT) | 16-Mar-24 | Payment of Exercise | 83,071 | $1.59 | $132,083.00 | (5%) 1.61M to 1.53M | |
| 29-Jan-24 8:39 PM View: | Rackspace Technology, Inc. (RXT) | 25-Jan-24 | Sale (Planned) | 139,701 | $1.62 | $226,316.00 | (8%) 1.75M to 1.61M | |
| 21-Nov-23 7:00 PM View: | Lumentum Holdings Inc. (LITE) | 17-Nov-23 | Grant | 5,416 | -- | -- | 34% 15.9K to 21.31K | |
| 20-Mar-23 6:42 PM View: | Rackspace Technology, Inc. (RXT) | 16-Mar-23 | Grant | 569,627 | -- | -- | 48% 1.18M to 1.75M | |
| 26-Jan-23 4:24 PM View: | Rackspace Technology, Inc. (RXT) | 24-Jan-23 | Grant | 1,178,330 | -- | -- | (100%) (-1.18M) to 0 | |
| 16-Nov-22 8:10 PM View: | Lumentum Holdings Inc. (LITE) | 16-Nov-22 | Grant | 3,061 | -- | -- | 24% 12.84K to 15.9K | |
| 19-Aug-22 5:13 PM View: | Lumentum Holdings Inc. (LITE) | 18-Aug-22 | Sale (Planned) | 2,000 | $90.00 | $180,000.00 | (13%) 14.84K to 12.84K | |
| 22-Nov-21 5:19 PM View: | Lumentum Holdings Inc. (LITE) | 19-Nov-21 | Grant | 2,618 | -- | -- | 21% 12.22K to 14.84K | |
| 20-Nov-20 8:12 PM View: | Lumentum Holdings Inc. (LITE) | 19-Nov-20 | Grant | 2,666 | -- | -- | 49% 5.49K to 8.15K | |
| 06-Nov-20 5:41 PM View: | Lumentum Holdings Inc. (LITE) | 05-Nov-20 | Market Sale (Planned) | 3,500 | $87.43 | $306,023.00 | (39%) 8.99K to 5.49K | (12%) |
| 06-Aug-20 4:54 PM View: | Lumentum Holdings Inc. (LITE) | 05-Aug-20 | Market Sale (Planned) | 3,500 | $93.81 | $328,322.00 | (28%) 12.49K to 8.99K | (5%) |
| 06-May-20 6:12 PM View: | Lumentum Holdings Inc. (LITE) | 05-May-20 | Market Sale (Planned) | 3,500 | $78.99 | $276,478.00 | (22%) 15.99K to 12.49K | (24%) |
| 07-Feb-20 4:54 PM View: | Lumentum Holdings Inc. (LITE) | 05-Feb-20 | Market Sale (Planned) | 7,000 | $87.76 | $614,320.00 | (30%) 22.99K to 15.99K | (12%) |
| 18-Nov-19 9:15 PM View: | Lumentum Holdings Inc. (LITE) | 14-Nov-19 | Grant | 4,064 | -- | -- | 18% 22.99K to 27.05K | |
| 12-Nov-19 7:39 PM View: | Lumentum Holdings Inc. (LITE) | 12-Nov-19 | Market Sale (Planned) | 3,017 | $66.70 | $201,234.00 | (12%) 26.01K to 22.99K | (47%) |
| 12-Nov-19 7:39 PM View: | Lumentum Holdings Inc. (LITE) | 11-Nov-19 | Market Sale (Planned) | 3,983 | $64.50 | $256,904.00 | (13%) 29.99K to 26.01K | (52%) |
| 13-Nov-18 4:27 PM View: | Lumentum Holdings Inc. (LITE) | 09-Nov-18 | Grant | 3,017 | -- | -- | 11% 26.97K to 29.99K | |
| 16-Aug-18 8:03 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-18 | Option Exercise | 3,282 | -- | -- | 16% 20.7K to 23.98K | |
| 03-Nov-17 6:32 PM View: | Lumentum Holdings Inc. (LITE) | 02-Nov-17 | Grant | 2,992 | -- | -- | 14% 20.7K to 23.69K | |
| 17-Aug-17 9:23 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-17 | Option Exercise | 3,282 | -- | -- | 19% 17.42K to 20.7K | |
| 16-Dec-16 7:42 PM View: | Lumentum Holdings Inc. (LITE) | 15-Dec-16 | Option Exercise | 9,869 | -- | -- | 131% 7.55K to 17.42K | |
| 15-Nov-16 8:47 PM View: | Lumentum Holdings Inc. (LITE) | 11-Nov-16 | Grant | 4,264 | -- | -- | 130% 3.28K to 7.55K | |
| 17-Aug-16 7:49 PM View: | Lumentum Holdings Inc. (LITE) | 15-Aug-16 | Option Exercise | 3,283 | -- | -- | 100% 0 to 3.28K |