Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Lumentum Holdings Inc.
Report date August 25, 2026 · Filed August 28, 2026
Section 16 reporting ended · disclosed 2026-08-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 78,440 |
Ending reported balance
After 2026-08-25 transaction · row 18
18 source rows · reconciled sequenceRow 1 · 2026-08-25 · Sale · Disposed 360 · Balance 116,743 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F2: These sales were executed in multiple trades at prices ranging from $841.745 to $842.695. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide full information regarding the number of shares sold at each separate price, within the ranges set forth in footnotes (2) through (19) to this Form 4, upon request, to the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer. Row 2 · 2026-08-25 · Sale · Disposed 1,213 · Balance 115,530 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F3: These sales were executed in multiple trades at prices ranging from $843.00 to $843.93. Row 3 · 2026-08-25 · Sale · Disposed 1,053 · Balance 114,477 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F4: These sales were executed in multiple trades at prices ranging from $844.00 to $844.93. Row 4 · 2026-08-25 · Sale · Disposed 631 · Balance 113,846 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F5: These sales were executed in multiple trades at prices ranging from $845.00 to $845.99. Row 5 · 2026-08-25 · Sale · Disposed 2,073 · Balance 111,773 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F6: These sales were executed in multiple trades at prices ranging from $846.00 to $846.99. Row 6 · 2026-08-25 · Sale · Disposed 2,121 · Balance 109,652 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F7: These sales were executed in multiple trades at prices ranging from $847.00 to $847.99. Row 7 · 2026-08-25 · Sale · Disposed 1,102 · Balance 108,550 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F8: These sales were executed in multiple trades at prices ranging from $848.075 to $849.05. Row 8 · 2026-08-25 · Sale · Disposed 1,528 · Balance 107,022 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F9: These sales were executed in multiple trades at prices ranging from $849.08 to $850.03. Row 9 · 2026-08-25 · Sale · Disposed 3,017 · Balance 104,005 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F10: These sales were executed in multiple trades at prices ranging from $850.17 to $851.04. Row 10 · 2026-08-25 · Sale · Disposed 4,426 · Balance 99,579 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F11: These sales were executed in multiple trades at prices ranging from $851.175 to $852.17. Row 11 · 2026-08-25 · Sale · Disposed 3,711 · Balance 95,868 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F12: These sales were executed in multiple trades at prices ranging from $852.175 to $853.17. Row 12 · 2026-08-25 · Sale · Disposed 2,465 · Balance 93,403 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F13: These sales were executed in multiple trades at prices ranging from $853.18 to $854.17. Row 13 · 2026-08-25 · Sale · Disposed 3,486 · Balance 89,917 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F14: These sales were executed in multiple trades at prices ranging from $854.295 to $855.17. Row 14 · 2026-08-25 · Sale · Disposed 800 · Balance 89,117 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F15: These sales were executed in multiple trades at prices ranging from $855.41 to $856.2725. Row 15 · 2026-08-25 · Sale · Disposed 4,676 · Balance 84,441 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F16: These sales were executed in multiple trades at prices ranging from $856.46 to $857.43. Row 16 · 2026-08-25 · Sale · Disposed 3,511 · Balance 80,930 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F17: These sales were executed in multiple trades at prices ranging from $857.53 to $858.51. Row 17 · 2026-08-25 · Sale · Disposed 188 · Balance 80,742 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F18: These sales were executed in multiple trades at prices ranging from $858.595 to $859.42. Row 18 · 2026-08-25 · Sale · Disposed 2,302 · Balance 78,440 F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F19: These sales were executed in multiple trades at prices ranging from $859.99 to $860.83. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025.
F2: These sales were executed in multiple trades at prices ranging from $841.745 to $842.695. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide full information regarding the number of shares sold at each separate price, within the ranges set forth in footnotes (2) through (19) to this Form 4, upon request, to the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer.
F3: These sales were executed in multiple trades at prices ranging from $843.00 to $843.93.
F4: These sales were executed in multiple trades at prices ranging from $844.00 to $844.93.
F5: These sales were executed in multiple trades at prices ranging from $845.00 to $845.99.
F6: These sales were executed in multiple trades at prices ranging from $846.00 to $846.99.
F7: These sales were executed in multiple trades at prices ranging from $847.00 to $847.99.
F8: These sales were executed in multiple trades at prices ranging from $848.075 to $849.05.
F9: These sales were executed in multiple trades at prices ranging from $849.08 to $850.03.
F10: These sales were executed in multiple trades at prices ranging from $850.17 to $851.04.
F11: These sales were executed in multiple trades at prices ranging from $851.175 to $852.17.
F12: These sales were executed in multiple trades at prices ranging from $852.175 to $853.17.
F13: These sales were executed in multiple trades at prices ranging from $853.18 to $854.17.
F14: These sales were executed in multiple trades at prices ranging from $854.295 to $855.17.
F15: These sales were executed in multiple trades at prices ranging from $855.41 to $856.2725.
F16: These sales were executed in multiple trades at prices ranging from $856.46 to $857.43.
F17: These sales were executed in multiple trades at prices ranging from $857.53 to $858.51.
F18: These sales were executed in multiple trades at prices ranging from $858.595 to $859.42.
F19: These sales were executed in multiple trades at prices ranging from $859.99 to $860.83.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,939 | $595.87 | $1,751,263.99 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 18 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 110,327 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F19 · price: These sales were executed in multiple trades at prices ranging from $595.50 to $596.25. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 3,576 | $594.80 | $2,126,995.14 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 17 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 113,266 F18 · price: These sales were executed in multiple trades at prices ranging from $594.48 to $595.45. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,888 | $593.74 | $1,714,718.52 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 16 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 116,842 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F17 · price: These sales were executed in multiple trades at prices ranging from $593.30 to $594.295. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,953 | $592.78 | $1,157,695.24 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 15 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 119,730 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F16 · price: These sales were executed in multiple trades at prices ranging from $592.275 to $593.27. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 7,673 | $591.82 | $4,541,060.18 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 14 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 121,683 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F15 · price: These sales were executed in multiple trades at prices ranging from $591.26 to $592.225. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 3,738 | $590.56 | $2,207,506.55 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 13 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 129,356 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F14 · price: These sales were executed in multiple trades at prices ranging from $590.09 to $591.07. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 3,593 | $589.70 | $2,118,796.05 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 12 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 133,094 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F13 · price: These sales were executed in multiple trades at prices ranging from $589.045 to $589.98. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,368 | $588.43 | $804,976.75 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 11 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 136,687 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F12 · price: These sales were executed in multiple trades at prices ranging from $588.01 to $588.98. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 910 | $587.28 | $534,424.25 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 10 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 138,055 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F11 · price: These sales were executed in multiple trades at prices ranging from $587.00 to $587.60. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,170 | $586.29 | $1,272,246.26 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 9 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 138,965 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F10 · price: These sales were executed in multiple trades at prices ranging from $585.68 to $586.60. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 170 | $584.84 | $99,422.55 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 8 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 141,135 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F9 · price: These sales were executed in multiple trades at prices ranging from $584.34 to $585.305. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 260 | $582.57 | $151,467.99 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 7 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 141,305 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F8 · price: These sales were executed in multiple trades at prices ranging from $582.50 to $582.60. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,068 | $581.49 | $621,034.31 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 6 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 141,565 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F7 · price: These sales were executed in multiple trades at prices ranging from $581.03 to $582.00. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,399 | $580.34 | $1,392,244.78 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 5 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 142,633 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F6 · price: These sales were executed in multiple trades at prices ranging from $580.00 to $580.97. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,363 | $579.66 | $790,073.58 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 4 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 145,032 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F5 · price: These sales were executed in multiple trades at prices ranging from $579.00 to $579.8975. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 250 | $578.59 | $144,648.50 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 3 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 146,395 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F4 · price: These sales were executed in multiple trades at prices ranging from $578.00 to $578.99. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 386 | $577.28 | $222,831.24 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 2 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 146,645 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F3 · price: These sales were executed in multiple trades at prices ranging from $577.00 to $577.50. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 450 | $576.35 | $259,358.54 |
DisclosureSEC source: 0001648256-26-000001 · form4-02132026_110249.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 147,031 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 13, 2025. F2 · price: These sales were executed in multiple trades at prices ranging from $575.795 to $576.665. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide full information regarding the number of shares sold at each separate price, within the ranges set forth in footnotes (2) through (24) to this Form 4, upon request, to the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer. Read SEC document |
| November 15, 2025 Filed Nov 19, 2025 02:13 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 3,291 | $232.15 | $764,005.65 |
DisclosureSEC source: 0001648256-25-000003 · form4-11192025_021110.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · SEE REMARKS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,481 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. F2 · balance_after: Includes 101 shares acquired pursuant to the Issuer's Employee Stock Purchase Plan on November 14, 2025. Read SEC document |
| August 23, 2025 Filed Aug 26, 2025 23:52 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 14,758 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-023063 · form4-08262025_110816.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,671 F1 · kind: These securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive, following vesting, one share of the Issuer's Common Stock. 100% of the shares shall vest August 23, 2026, subject to the Reporting Person continuing to be an employee through each such date, or as provided under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| August 21, 2025 Filed Aug 22, 2025 01:49 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 11,666 | $117.43 | $1,369,938.38 |
DisclosureSEC source: 0001415889-25-022692 · form4-08222025_010841.xml · nonDerivative · entry 3 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,913 F3 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of RSUs and PSUs. Read SEC document |
| August 21, 2025 Filed Aug 22, 2025 01:49 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 10,169 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-022692 · form4-08222025_010841.xml · nonDerivative · entry 2 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,579 F2 · kind: Represents the acquisition of shares upon the determination of the Compensation Committee of the Board of Directors of the Issuer that certain performance conditions were met with respect to certain performance stock units ("PSUs") granted to the Reporting Person on August 21, 2024. Read SEC document |
| August 19, 2025 Filed Aug 22, 2025 01:49 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 15,173 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-022692 · form4-08222025_010841.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,410 F1 · kind: These securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive, following vesting, one share of the Issuer's Common Stock. 1/3 of the shares shall vest one year from the grant date, and the remaining shares shall vest in eight (8) equal quarterly installments thereafter on the 15th of November, February, May and August, subject to the Reporting Person continuing to be an employee through each such date, or as provided under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| August 15, 2025 Filed Aug 19, 2025 21:32 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 2,753 | $115.86 | $318,962.58 |
DisclosureSEC source: 0001415889-25-022341 · form4-08192025_090843.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,237 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. Read SEC document |
| August 07, 2025 Filed Aug 12, 2025 00:56 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 2,916 | $111.13 | $324,055.08 |
DisclosureSEC source: 0001415889-25-021463 · form4-08122025_120833.xml · nonDerivative · entry 2 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,990 F2 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of PSUs. Read SEC document |
| August 07, 2025 Filed Aug 12, 2025 00:56 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 6,159 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021463 · form4-08122025_120833.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,906 F1 · shares: Represents the acquisition of shares upon the determination of the Compensation Committee of the Board of Directors of the Issuer that certain performance conditions were met with respect to certain performance stock units (PSUs) granted to the Reporting Person on August 24, 2022. Read SEC document |
| July 29, 2025 Filed Jul 31, 2025 23:24 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 22,719 | $110.00 | $2,499,090.00 |
DisclosureSEC source: 0001415889-25-020789 · form4-07312025_110754.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 121,747 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 26, 2024. Read SEC document |
| May 15, 2025 Filed May 19, 2025 23:47 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,940 | $77.76 | $150,854.40 |
DisclosureSEC source: 0001415889-25-013734 · form4-05192025_110505.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 144,466 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. F2 · balance_after: Includes a total of 877 shares acquired pursuant to the Issuer's Employee Stock Purchase Plan on November 15, 2023, May 15, 2024, November 15, 2024, and May 15, 2025. Read SEC document |
| February 15, 2025 Filed Feb 19, 2025 22:29 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,986 | $77.68 | $154,272.48 |
DisclosureSEC source: 0001415889-25-004675 · form4-02192025_100204.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 145,529 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 00:57 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,822 | $90.77 | $165,388.59 |
DisclosureSEC source: 0001415889-24-027794 · form4-11272024_121155.xml · nonDerivative · entry 3 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,515 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 26, 2024. F4 · price: These sales were executed in multiple trades at prices ranging from $90.76 to $90.79. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these sales were effected, upon request, to the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 00:57 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 19,296 | $89.93 | $1,735,239.11 |
DisclosureSEC source: 0001415889-24-027794 · form4-11272024_121155.xml · nonDerivative · entry 2 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,337 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 26, 2024. F3 · price: These sales were executed in multiple trades at prices ranging from $89.51 to $90.42. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these sales were effected, upon request, to the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 00:57 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 20,592 | $89.02 | $1,833,200.74 |
DisclosureSEC source: 0001415889-24-027794 · form4-11272024_121155.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,633 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 26, 2024. F2 · price: These sales were executed in multiple trades at prices ranging from $88.51 to $89.495. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide full information regarding the number of shares and prices at which these sales were effected, upon request, to the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer. Read SEC document |
| November 15, 2024 Filed Nov 20, 2024 01:13 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 2,747 | $81.45 | $223,743.15 |
DisclosureSEC source: 0001415889-24-027290 · form4-11202024_011156.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,225 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. Read SEC document |
| August 23, 2024 Filed Aug 28, 2024 01:17 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 6,646 | $59.17 | $393,243.82 |
DisclosureSEC source: 0001415889-24-022369 · form4-08282024_010840.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,560 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. Read SEC document |
| August 21, 2024 Filed Aug 31, 2024 00:03 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 38,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-022659 · form4-08312024_120811.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 191,972 F1 · kind: These securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive, following vesting, one share of the Issuer's Common Stock. 1/3 of the shares shall vest one year from the grant date, and the remaining shares shall vest in eight (8) equal quarterly installments thereafter on the 15th of November, February, May and August, subject to the Reporting Person continuing to be an employee through each such date, or as provided under the Issuer's 2015 Equity Incentive Plan. F2 · balance_after: The number of shares beneficially owned is as of August 30, 2024. Read SEC document |
| August 19, 2024 Filed Aug 21, 2024 22:28 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 3,288 | $52.82 | $173,672.16 |
DisclosureSEC source: 0001415889-24-021863 · form4-08212024_100802.xml · nonDerivative · entry 2 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160,206 F2 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of PSUs. Read SEC document |
| August 19, 2024 Filed Aug 21, 2024 22:28 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 9,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-021863 · form4-08212024_100802.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 163,494 F1 · shares: Represents the acquisition of shares upon the determination of the Board of Directors of the Issuer that certain performance conditions were met with respect to certain performance stock units (PSUs) granted to the Reporting Person on September 10, 2021. Read SEC document |
| August 15, 2024 Filed Aug 20, 2024 01:03 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,467 | $52.56 | $77,105.52 |
DisclosureSEC source: 0001415889-24-021654 · form4-08202024_010813.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,281 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. Read SEC document |
| May 15, 2024 Filed May 17, 2024 23:41 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,467 | $45.72 | $67,071.24 |
DisclosureSEC source: 0001415889-24-013635 · form4-05172024_110535.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,748 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. Read SEC document |
| February 15, 2024 Filed Feb 21, 2024 01:04 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,555 | $49.19 | $76,490.45 |
DisclosureSEC source: 0001415889-24-004507 · form4-02212024_010224.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · PRESIDENT, INDUSTRIAL TECH. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 157,215 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. Read SEC document |
| November 15, 2023 Filed Nov 18, 2023 01:32 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 2,038 | $45.14 | $91,995.32 |
DisclosureSEC source: 0001209191-23-055923 · doc4.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 158,770 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units. Read SEC document |
| August 24, 2023 Filed Aug 25, 2023 21:57 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 5,047 | $52.12 | $263,049.64 |
DisclosureSEC source: 0001209191-23-047398 · doc4.xml · nonDerivative · entry 3 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160,808 F3 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of RSUs and PSUs. Read SEC document |
| August 24, 2023 Filed Aug 25, 2023 21:57 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 1,621 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047398 · doc4.xml · nonDerivative · entry 2 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165,855 F2 · shares: Represents the acquisition of shares upon the determination of the Board of Directors of the Issuer that certain performance conditions were met with respect to certain performance stock units (PSUs) granted to the Reporting Person on August 24, 2022. Read SEC document |
| August 23, 2023 Filed Aug 25, 2023 21:57 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 39,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047398 · doc4.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 164,234 F1 · shares: These securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive, following vesting, one share of the Issuer's Common Stock. 1/3 of the shares shall vest one year from the grant date, and the remaining shares shall vest in eight (8) equal quarterly installments thereafter on the 15th of November, February, May and August, subject to the Reporting Person continuing to be an employee through each such date, or as provided under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| August 19, 2023 Filed Aug 23, 2023 01:49 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,674 | $47.98 | $80,318.52 |
DisclosureSEC source: 0001209191-23-046976 · doc4.xml · nonDerivative · entry 2 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,877 F2 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of performance stock units. Read SEC document |
| August 19, 2023 Filed Aug 23, 2023 01:49 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 4,834 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-046976 · doc4.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 126,551 F1 · shares: Represents the acquisition of shares upon the determination of the Board of Directors of the Issuer that certain performance conditions were met with respect to certain performance stock units granted to the Reporting Person on August 19, 2020. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 21:04 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 2,061 | $51.34 | $105,811.74 |
DisclosureSEC source: 0001209191-23-046348 · doc4.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,717 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units and performance stock units. Read SEC document |
| May 15, 2023 Filed May 17, 2023 21:29 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 362 | $38.35 | $13,882.70 |
DisclosureSEC source: 0001209191-23-030304 · doc4.xml · nonDerivative · entry 2 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,778 F2 · kind: Shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Read SEC document |
| May 15, 2023 Filed May 17, 2023 21:29 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,946 | $45.12 | $87,803.52 |
DisclosureSEC source: 0001209191-23-030304 · doc4.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,416 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units and performance stock units. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 22:07 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 2,016 | $59.93 | $120,818.88 |
DisclosureSEC source: 0001633978-23-000004 · wf-form4_167667163061237.xml · nonDerivative · entry 1 Retort Vincent · CIK 0001648256 · EVP, Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,362 F1 · kind: Represents shares that have been withheld by the Issuer to satisfy income tax withholding and remittance obligations in connection with the vesting of restricted stock units and performance stock units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.