Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lumentum Holdings Inc.LITE · Entity 2957 | Director | July 15, 2026 | July 17, 2026 |
| Rackspace Technology, Inc.RXT · Entity 1237 | EVP, President Private Cloud | December 03, 2024 | December 06, 2024 |
| Talend S.A.TLND · Entity 136371 | Director | August 04, 2020 | August 06, 2020 |
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.
Lumentum Holdings Inc.
Report date July 15, 2026 · Filed July 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,018 |
Reported balance
After 2026-07-15 transaction · row 1
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 108 · Balance 14,018 F1: Each share is represented by a restricted stock unit (RSU). Each RSU represents the contingent right to receive, following vesting, one share of Common Stock of the Issuer. 100% of the RSUs shall vest on July 15, 2027, subject to the Reporting Person continuing through such date as a Service Provider, as defined under the Issuer's 2025 Equity Incentive Plan. The RSUs were granted to the Reporting Person in lieu of the annual cash retainer, at the election of the Reporting Person, under the Issuer's compensation program for non-employee directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share is represented by a restricted stock unit (RSU). Each RSU represents the contingent right to receive, following vesting, one share of Common Stock of the Issuer. 100% of the RSUs shall vest on July 15, 2027, subject to the Reporting Person continuing through such date as a Service Provider, as defined under the Issuer's 2025 Equity Incentive Plan. The RSUs were granted to the Reporting Person in lieu of the annual cash retainer, at the election of the Reporting Person, under the Issuer's compensation program for non-employee directors.
Rackspace Technology, Inc.
Report date December 03, 2024 · Filed December 06, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,987,623 |
Reported balance
After 2024-12-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-12-03 · Sale · Disposed 20,165 · Balance 1,987,623 F1: This transaction was executed in multiple trades at prices ranging from $2.44 to $2.67 between 12/3/2024 and 12/5/2024. 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 the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. F2: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 15, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F3: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F4: Includes the acquisition of 500 shares of common stock on November 15, 2024 pursuant to the Issuer's Employee Stock Purchase Plan (ESPP) in a transaction exempt under Rule 16b-3(c). |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $2.44 to $2.67 between 12/3/2024 and 12/5/2024. 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 the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer.
F2: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 15, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units.
F3: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person.
F4: Includes the acquisition of 500 shares of common stock on November 15, 2024 pursuant to the Issuer's Employee Stock Purchase Plan (ESPP) in a transaction exempt under Rule 16b-3(c).
Talend S.A.
Report date August 04, 2020 · Filed August 06, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-employee Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $36.50 · Expires 2030-08-04 | Direct | 6,608 |
Reported balance
After 2020-08-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-08-04 · Grant · Acquired 6,608 · Balance 6,608 F1: The exercise price of the non-employee warrant is 31.02 Euros. The U.S. dollar equivalent of the exercise price is $36.50 using the European Central Bank rate as of August 4, 2020 (1.00 = $1.1765). F4: The subscription price of the non-employee warrant is 1.51 Euros per warrant. The U.S. dollar equivalent of the subscription price is $1.78 using the European Central Bank rate as of August 4, 2020 (1.00 = $1.1765). F2: The Ordinary Shares underlying the warrant vest in four equal quarterly installments beginning on November 4, 2020. F3: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. |
Filing footnotes · ownership attribution and instrument terms
F1: The exercise price of the non-employee warrant is 31.02 Euros. The U.S. dollar equivalent of the exercise price is $36.50 using the European Central Bank rate as of August 4, 2020 (1.00 = $1.1765).
F2: The Ordinary Shares underlying the warrant vest in four equal quarterly installments beginning on November 4, 2020.
F3: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share.
F4: The subscription price of the non-employee warrant is 1.51 Euros per warrant. The U.S. dollar equivalent of the subscription price is $1.78 using the European Central Bank rate as of August 4, 2020 (1.00 = $1.1765).
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 |
|---|---|---|---|---|---|---|
| July 15, 2026 Filed Jul 17, 2026 00:16 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 108 | $0.00 | $0.00 |
DisclosureSEC source: 0001648231-26-000004 · form4-07172026_120753.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,018 F1 · shares: Each share is represented by a restricted stock unit (RSU). Each RSU represents the contingent right to receive, following vesting, one share of Common Stock of the Issuer. 100% of the RSUs shall vest on July 15, 2027, subject to the Reporting Person continuing through such date as a Service Provider, as defined under the Issuer's 2025 Equity Incentive Plan. The RSUs were granted to the Reporting Person in lieu of the annual cash retainer, at the election of the Reporting Person, under the Issuer's compensation program for non-employee directors. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:08 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 49 | $1,004.34 | $49,212.42 |
DisclosureSEC source: 0001648231-26-000003 · form4-05122026_110504.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,910 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,951 | $1,003.62 | $1,958,056.77 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 30 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 13,959 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F23 · price: These sales were executed in multiple trades at prices ranging from $1,003.195 to $1,004.00. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,848 | $1,000.16 | $1,848,296.79 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 29 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 15,910 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F22 · price: These sales were executed in multiple trades at prices ranging from $999.50 to $1,000.49. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 120 | $998.68 | $119,842.00 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 28 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 17,758 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F21 · price: These sales were executed in multiple trades at prices ranging from $998.43 to $999.13. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 80 | $997.00 | $79,760.00 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 27 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 17,878 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 120 | $996.40 | $119,568.00 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 26 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 17,958 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F20 · price: These sales were executed in multiple trades at prices ranging from $996.00 to $996.60.. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 322 | $995.06 | $320,408.90 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 25 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,078 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F19 · price: These sales were executed in multiple trades at prices ranging from $994.50 to $995.465. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 40 | $993.48 | $39,739.20 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 24 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,400 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 67 | $991.59 | $66,436.50 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 23 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,440 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F18 · price: These sales were executed in multiple trades at prices ranging from $991.50 to $991.65. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 80 | $990.00 | $79,200.00 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 22 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,507 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 120 | $989.04 | $118,684.80 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 21 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,587 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F17 · price: These sales were executed in multiple trades at prices ranging from $988.82 to $989.48. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 40 | $986.28 | $39,451.20 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 20 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,707 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,570 | $985.29 | $1,546,911.89 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 19 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 18,747 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F16 · price: These sales were executed in multiple trades at prices ranging from $985.00 to $985.545. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 176 | $982.73 | $172,960.39 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 18 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,317 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F15 · price: These sales were executed in multiple trades at prices ranging from $982.12 to $983.00. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 208 | $980.25 | $203,891.21 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 17 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,493 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F14 · price: These sales were executed in multiple trades at prices ranging from $980.00 to $980.69. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,160 | $979.49 | $1,136,213.27 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 16 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,701 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F13 · price: These sales were executed in multiple trades at prices ranging from $979.00 to $979.89. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 120 | $978.10 | $117,371.60 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 15 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,861 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F12 · price: These sales were executed in multiple trades at prices ranging from $977.50 to $978.49. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 200 | $975.48 | $195,095.20 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 14 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,981 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F11 · price: These sales were executed in multiple trades at prices ranging from $975.38 to $975.73. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 80 | $974.23 | $77,938.00 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 13 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,181 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F10 · price: These sales were executed in multiple trades at prices ranging from $973.98 to $974.47. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 68 | $972.77 | $66,148.60 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 12 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,261 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F9 · price: These sales were executed in multiple trades at prices ranging from $972.45 to $973.00. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 200 | $971.85 | $194,370.00 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 11 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,329 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F8 · price: These sales were executed in multiple trades at prices ranging from $971.25 to $972.00. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 40 | $970.00 | $38,800.00 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 10 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,529 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 170 | $968.80 | $164,696.31 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 9 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,569 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F7 · price: These sales were executed in multiple trades at prices ranging from $968.48 to $969.09. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 101 | $967.23 | $97,689.92 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 8 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,739 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F6 · price: These sales were executed in multiple trades at prices ranging from $966.87 to $967.72. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 122 | $965.63 | $117,806.30 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 7 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,840 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F5 · price: These sales were executed in multiple trades at prices ranging from $965.62 to $965.95. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 239 | $964.30 | $230,467.82 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 6 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 22,962 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F4 · price: These sales were executed in multiple trades at prices ranging from $964.02 to $965.00. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 40 | $962.88 | $38,515.20 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 5 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 23,201 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 120 | $957.84 | $114,940.80 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 4 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 23,241 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F3 · price: These sales were executed in multiple trades at prices ranging from $957.76 to $958.00. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,000 | $955.01 | $955,013.80 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 3 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 23,361 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. F2 · price: These sales were executed in multiple trades at prices ranging from $955.00 to $955.035. 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 (23) 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 |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 80 | $953.54 | $76,283.20 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 2 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 24,361 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. Read SEC document |
| May 11, 2026 Filed May 12, 2026 23:06 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,469 | $950.99 | $1,397,004.31 |
DisclosureSEC source: 0001648231-26-000002 · form4-05122026_110518.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 24,441 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2026. Read SEC document |
| November 19, 2025 Filed Nov 22, 2025 00:15 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 1,283 | $0.00 | $0.00 |
DisclosureSEC source: 0001648231-25-000003 · form4-11222025_121144.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,910 F1 · shares: Each share is represented by a restricted stock unit (RSU). Each RSU represents the contingent right to receive, following vesting, one share of Common Stock of the Issuer. 100% of the RSUs shall vest on the earlier of November 19, 2026 or the day prior to the the date of the Issuer's next annual meeting of stockholders, subject to the Reporting Person continuing through such date as a Service Provider, as defined under the Issuer's 2025 Equity Incentive Plan. Read SEC document |
| December 03, 2024 Filed Dec 6, 2024 02:15 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock | 20,165 | $2.54 | $51,219.10 |
DisclosureSEC source: 0001810019-24-000173 · wk-form4_1733451346.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · EVP, President Private Cloud 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,987,623 F1 · date: This transaction was executed in multiple trades at prices ranging from $2.44 to $2.67 between 12/3/2024 and 12/5/2024. 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 the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. F2 · kind: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 15, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F3 · kind: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F1 · price: This transaction was executed in multiple trades at prices ranging from $2.44 to $2.67 between 12/3/2024 and 12/5/2024. 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 the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. F4 · balance_after: Includes the acquisition of 500 shares of common stock on November 15, 2024 pursuant to the Issuer's Employee Stock Purchase Plan (ESPP) in a transaction exempt under Rule 16b-3(c). Read SEC document |
| November 20, 2024 Filed Nov 23, 2024 00:07 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 3,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-027585 · form4-11232024_121137.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,627 F1 · shares: Each share is represented by a restricted stock unit (RSU). Each RSU represents the contingent right to receive, following vesting, one share of Common Stock of the Issuer. 100% of the RSUs shall vest on the earlier of November 20, 2025 or the day prior to the the date of the Issuer's next annual meeting of stockholders, subject to the Reporting Person continuing through such date as a Service Provider, as defined under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| September 01, 2024 Filed Sep 6, 2024 00:48 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock | 37,879 | $2.30 | $87,121.70 |
DisclosureSEC source: 0001810019-24-000149 · wk-form4_1725583680.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · EVP, President Private Cloud 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,007,288 F1 · shares: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. Read SEC document |
| April 05, 2024 Filed May 21, 2024 01:24 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock | 519,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-24-000096 · wk-form4_1716254671.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · EVP, President Private Cloud 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,045,167 F1 · shares: Grant of restricted stock units ("RSUs") vesting in quarterly installments over three years. Each RSU represents the right to receive, at settlement, one share of common stock. F2 · balance_after: Includes the acquisition of 500 shares of common stock on May 16, 2034 pursuant to the Issuer's Employee Stock Purchase Plan (ESPP) in a transaction exempt under Rule 16b-3(c). Read SEC document |
| March 16, 2024 Filed Mar 20, 2024 01:01 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | Tax withholdingCommon Stock | 83,071 | $1.59 | $132,082.89 |
DisclosureSEC source: 0001810019-24-000050 · wk-form4_1710896488.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · EVP, President Private Cloud 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,525,187 F1 · kind: Represents shares withheld by the Issuer to satisfy withholding tax liability incident to the vesting of restricted stock units in a transaction exempt under Rule 16b-3. Read SEC document |
| January 25, 2024 Filed Jan 30, 2024 01:39 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | SaleCommon Stock | 139,701 | $1.62 | $226,315.62 |
DisclosureSEC source: 0001810019-24-000010 · wk-form4_1706578734.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · EVP, President Private Cloud 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,608,258 F1 · kind: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F2 · kind: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 15, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F1 · shares: Reflects the number of shares of common stock that were sold in a "sell to cover" transaction for the sole purpose of satisfying tax withholding obligations in connection with the vesting of restricted stock units previously granted to the reporting person. F2 · shares: This transaction was made pursuant to a Rule 10b5-1 trading plan in the form of a durable sell-to-cover instruction adopted by the reporting person on September 15, 2023. The trading plan provides for the automatic sale of shares of common stock necessary to satisfy the reporting person's tax withholding obligations incurred in connection with the vesting or settlement of restricted stock units. F3 · price: This transaction was executed in multiple trades at prices ranging from $1.61 to $1.64. 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 the transactions were effected upon request to the SEC, the Issuer or a security holder of the Issuer. Read SEC document |
| November 17, 2023 Filed Nov 22, 2023 00:00 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 5,416 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-056384 · doc4.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,314 F1 · shares: Each share is represented by a restricted stock unit (RSU). Each RSU represents the contingent right to receive, following vesting, one share of Common Stock of the Issuer. 100% of the RSUs shall vest on the earlier of November 17, 2024 or the day prior to the the date of the Issuer's next annual meeting of stockholders, subject to the Reporting Person continuing through such date as a Service Provider, as defined under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 22:42 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 per share | 569,627 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-23-000047 · wf-form4_167935215508238.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · EVP, President Private Cloud 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,747,959 F1 · shares: Upon vesting, the Reporting Person is entitled to receive one share of Common Stock for each restricted stock unit. The units are scheduled to vest in equal installments on each of the first three anniversaries of March 16, 2023. Read SEC document |
| January 24, 2023 Filed Jan 26, 2023 21:24 UTC | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock | 1,178,332 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-23-000014 · wf-form4_167476825537603.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · EVP, President Private Cloud 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: Upon vesting, the Reporting Person is entitled to receive one share of Common Stock for each restricted stock unit. The restricted stock units vest in equal installments on each of the first three anniversaries of January 24, 2023. Read SEC document |
| January 24, 2023 Filed Mar 20, 2023 22:09 UTC Amendment | Rackspace Technology, Inc. RXT · Entity 1237 | GrantCommon Stock, par value $0.01 per share | 1,178,332 | $0.00 | $0.00 |
DisclosureSEC source: 0001810019-23-000042 · wf-form4a_167935018812821.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · EVP, President Private Cloud 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,178,332 F1 · balance_after: As a result of a clerical error, the amount of securities beneficially owned in box 5 appeared as a dollar amount instead of number of shares owned. Read SEC document |
| November 16, 2022 Filed Nov 17, 2022 01:10 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 3,061 | $0.00 | $0.00 |
DisclosureSEC source: 0001633978-22-000050 · wf-form4_166864741462914.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,898 F1 · kind: Each share is represented by a restricted stock unit (RSU). Each RSU represents the contingent right to receive, following vesting, one share of Common Stock of the Issuer. 100% of the RSUs shall vest on the earlier of one year from the grant date or the day prior to the date of the Issuer's next annual meeting of stockholders, subject to the Reporting Person continuing through such date as a Service Provider, as defined under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| August 18, 2022 Filed Aug 19, 2022 21:13 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,000 | $90.00 | $180,000.00 |
DisclosureSEC source: 0001633978-22-000023 · wf-form4_166094360529310.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,837 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person. Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 22:19 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 2,618 | $0.00 | $0.00 |
DisclosureSEC source: 0001633978-21-000090 · wf-form4_163761954458838.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,837 F1 · kind: Each share is represented by a restricted stock unit (RSU). Each RSU represents the contingent right to receive, following vesting, one share of Common Stock of the Issuer. 100% of the RSUs shall vest on the earlier of November 19, 2022 or the day prior to the the date of the Issuer's next annual meeting of stockholders, subject to the Reporting Person continuing through such date as a Service Provider, as defined under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| November 19, 2020 Filed Nov 21, 2020 01:12 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 2,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-059836 · doc4.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,155 F1 · shares: Each share is represented by a restricted stock unit (RSU). Each RSU represents the contingent right to receive, following vesting, one share of Common Stock of the Issuer. 100% of the RSUs shall vest on the earlier of November 19, 2021 or the day prior to the the date of the Issuer's next annual meeting of stockholders, subject to the Reporting Person continuing through such date as a Service Provider, as defined under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| November 05, 2020 Filed Nov 6, 2020 22:41 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 400 | $88.63 | $35,451.00 |
DisclosureSEC source: 0001209191-20-057332 · doc4.xml · nonDerivative · entry 3 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,489 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person. F4 · price: These sales were executed in multiple trades at prices ranging from $88.545 to $88.74. 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 05, 2020 Filed Nov 6, 2020 22:41 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 905 | $88.03 | $79,663.26 |
DisclosureSEC source: 0001209191-20-057332 · doc4.xml · nonDerivative · entry 2 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,889 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person. F3 · price: These sales were executed in multiple trades at prices ranging from $87.555 to $88.535. 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 05, 2020 Filed Nov 6, 2020 22:41 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,195 | $86.97 | $190,908.37 |
DisclosureSEC source: 0001209191-20-057332 · doc4.xml · nonDerivative · entry 1 Lillie Brian · CIK 0001648231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,794 F1 · kind: These shares were sold pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person. F2 · price: These sales were executed in multiple trades at prices ranging from $86.55 to $87.535. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.