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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 5:05 PM View:  | Bookham Inc. (OCLR) | 10-Dec-18 | Disposition | 155,592 | -- | -- | (100%) 155.59K to 0 | |
| 10-Dec-18 5:05 PM View: | Bookham Inc. (OCLR) | 06-Dec-18 | Grant | 120,000 | -- | -- | 78% 153.15K to 273.15K | |
| 10-Dec-18 5:05 PM View: | Bookham Inc. (OCLR) | 06-Dec-18 | Payment of Exercise | 117,562 | $8.44 | $992,223.00 | (43%) 273.15K to 155.59K | 2% |
| 13-Nov-18 7:05 PM View: | Bookham Inc. (OCLR) | 10-Nov-18 | Payment of Exercise | 2,810 | $8.43 | $23,688.30 | (2%) 155.96K to 153.15K | 2% |
| 14-Aug-18 7:05 PM View: | Bookham Inc. (OCLR) | 10-Aug-18 | Payment of Exercise | 2,810 | $9.04 | $25,402.40 | (2%) 158.77K to 155.96K | 9% |
| 03-Aug-18 7:05 PM View: | Bookham Inc. (OCLR) | 01-Aug-18 | Grant | 40,000 | -- | -- | 34% 118.77K to 158.77K | |
| 14-May-18 7:45 PM View: | Bookham Inc. (OCLR) | 10-May-18 | Payment of Exercise | 11,226 | $8.58 | $96,319.10 | (9%) 130.0K to 118.77K | 4% |
| 12-May-17 7:14 PM View: | Bookham Inc. (OCLR) | 10-May-17 | Grant | 130,000 | -- | -- | 100% 0 to 130.0K | |
| 24-Feb-16 7:09 PM View: | Lumentum Holdings Inc. (LITE) | 20-Feb-16 | Payment of Exercise | 748 | $23.87 | $17,854.80 | (5%) 13.95K to 13.21K | (304%) |
| 24-Feb-16 7:09 PM View: | Lumentum Holdings Inc. (LITE) | 20-Feb-16 | Option Exercise | 1,994 | -- | -- | 17% 11.96K to 13.95K | |
| 12-Feb-16 4:28 PM View: | Lumentum Holdings Inc. (LITE) | 10-Feb-16 | Option Exercise | 32,754 | -- | -- | 274% 11.96K to 44.71K | |
| 12-Feb-16 4:28 PM View: | Lumentum Holdings Inc. (LITE) | 10-Feb-16 | Market Option Sale | 32,754 | $23.63 | $773,912.00 | (73%) 44.71K to 11.96K | (308%) |
| 24-Nov-15 6:26 PM View: | Lumentum Holdings Inc. (LITE) | 20-Nov-15 | Payment of Exercise | 748 | $18.81 | $14,069.90 | (6%) 12.71K to 11.96K | (412%) |
| 24-Nov-15 6:26 PM View: | Lumentum Holdings Inc. (LITE) | 20-Nov-15 | Option Exercise | 1,993 | -- | -- | 19% 10.71K to 12.71K | |
| 29-Sep-15 9:09 PM View: | Lumentum Holdings Inc. (LITE) | 25-Sep-15 | Payment of Exercise | 4,277 | $16.98 | $72,623.50 | (29%) 14.99K to 10.71K | (468%) |
| 29-Sep-15 9:09 PM View: | Lumentum Holdings Inc. (LITE) | 25-Sep-15 | Option Exercise | 11,385 | $16.98 | $193,317.00 | 316% 3.61K to 14.99K | 468% |
| 26-Aug-15 8:55 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-15 | Payment of Exercise | 2,705 | $21.21 | $57,368.20 | (43%) 6.31K to 3.61K | (354%) |
| 26-Aug-15 8:55 PM View: | Lumentum Holdings Inc. (LITE) | 24-Aug-15 | Option Exercise | 6,312 | -- | -- | 100% 0 to 6.31K |