Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lumentum Holdings Inc.LITE · Entity 2957 | CHIEF ACCOUNTING OFFICER | January 15, 2026 | January 21, 2026 |
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 January 15, 2026 · Filed January 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 41,514 |
Reported balance
After 2026-01-15 transaction · row 1
1 source rowRow 1 · 2026-01-15 · Tax withholding · Disposed 563 · Balance 41,514 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 |
|---|---|---|---|---|---|---|
| January 15, 2026 Filed Jan 21, 2026 00:17 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 563 | $343.27 | $193,261.01 |
DisclosureSEC source: 0001743176-26-000001 · form4-01212026_120116.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,514 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, 2025 Filed Nov 19, 2025 02:14 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,495 | $232.15 | $347,064.25 |
DisclosureSEC source: 0001743176-25-000005 · form4-11192025_021133.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,077 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 28 shares acquired pursuant to the Issuer's Employee Stock Purchase Plan on November 14, 2025. Read SEC document |
| November 07, 2025 Filed Nov 10, 2025 21:13 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 4,232 | $239.63 | $1,014,103.16 |
DisclosureSEC source: 0001743176-25-000004 · form4-11102025_091154.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,544 Read SEC document |
| August 23, 2025 Filed Aug 26, 2025 23:53 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 4,918 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-023064 · form4-08262025_110830.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,776 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 01:50 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 4,309 | $117.43 | $506,005.87 |
DisclosureSEC source: 0001415889-25-022693 · form4-08222025_010836.xml · nonDerivative · entry 3 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,858 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 01:50 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 4,519 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-022693 · form4-08222025_010836.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,167 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 01:50 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 5,057 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-022693 · form4-08222025_010836.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,648 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 on the one-year anniversary of the grant date, subject to the Reporting Person continuing to be an employee through such date, or as provided under the Issuer's 2015 Equity Incentive Plan. Read SEC document |
| August 15, 2025 Filed Aug 19, 2025 21:33 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 837 | $115.86 | $96,974.82 |
DisclosureSEC source: 0001415889-25-022342 · form4-08192025_090829.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,591 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 00:57 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 474 | $111.13 | $52,675.62 |
DisclosureSEC source: 0001415889-25-021464 · form4-08122025_120825.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,428 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 00:57 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 1,319 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021464 · form4-08122025_120825.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,902 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 |
| May 15, 2025 Filed May 19, 2025 23:48 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 837 | $77.76 | $65,085.12 |
DisclosureSEC source: 0001415889-25-013736 · form4-05192025_110528.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,583 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 845 shares acquired pursuant to the Issuer's Employee Stock Purchase Plan on May 15, 2024, and November 15, 2024, and May 15, 2025. Read SEC document |
| February 15, 2025 Filed Feb 19, 2025 22:31 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 907 | $77.68 | $70,455.76 |
DisclosureSEC source: 0001415889-25-004678 · form4-02192025_100210.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,575 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: The number of shares beneficially owned has been adjusted upward by 12,804 shares pursuant to an internal review of the Reporting Person's holdings. Read SEC document |
| January 15, 2025 Filed Jan 17, 2025 22:48 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 4,540 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-001710 · form4-01172025_100103.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,678 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 February, May, August and of November, 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 |
| November 13, 2024 Filed Nov 15, 2024 00:36 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 8,172 | $87.60 | $715,859.03 |
DisclosureSEC source: 0001415889-24-026904 · form4-11152024_121129.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,138 F1 · price: These sales were executed in multiple trades at prices ranging from $87.52 to $87.75. 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 |
| August 23, 2024 Filed Aug 28, 2024 01:18 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 2,676 | $59.17 | $158,338.92 |
DisclosureSEC source: 0001415889-24-022370 · form4-08282024_010848.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,310 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 00:04 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 12,804 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-022660 · form4-08312024_120825.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,114 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 15, 2024 Filed Aug 20, 2024 01:04 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 601 | $52.26 | $31,408.26 |
DisclosureSEC source: 0001415889-24-021655 · form4-08202024_010816.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,986 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 23:42 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 601 | $45.72 | $27,477.72 |
DisclosureSEC source: 0001415889-24-013636 · form4-05172024_110552.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,587 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 01:09 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 9,903 | $49.23 | $487,558.36 |
DisclosureSEC source: 0001415889-24-004511 · form4-02212024_010235.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,188 F2 · price: These sales were executed in multiple trades at prices ranging from $49.21 to $49.28. 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 |
| February 15, 2024 Filed Feb 21, 2024 01:09 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 690 | $49.19 | $33,941.10 |
DisclosureSEC source: 0001415889-24-004511 · form4-02212024_010235.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · CHIEF ACCOUNTING OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,091 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 01:33 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 583 | $45.14 | $26,316.62 |
DisclosureSEC source: 0001209191-23-055924 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,781 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 21:58 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 911 | $52.12 | $47,481.32 |
DisclosureSEC source: 0001209191-23-047399 · doc4.xml · nonDerivative · entry 4 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,364 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 21:58 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047399 · doc4.xml · nonDerivative · entry 3 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,275 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 21:58 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 9,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047399 · doc4.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,475 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 23, 2023 Filed Aug 25, 2023 21:58 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 13,119 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047399 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,105 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 15, 2023 Filed Aug 17, 2023 21:04 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 569 | $51.34 | $29,212.46 |
DisclosureSEC source: 0001209191-23-046349 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,986 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, 2023 Filed May 17, 2023 21:31 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 448 | $38.35 | $17,180.80 |
DisclosureSEC source: 0001209191-23-030308 · doc4.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,555 F2 · kind: Shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Read SEC document |
| May 15, 2023 Filed May 17, 2023 21:31 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 570 | $45.12 | $25,718.40 |
DisclosureSEC source: 0001209191-23-030308 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,107 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, 2023 Filed Feb 17, 2023 22:13 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 671 | $59.93 | $40,213.03 |
DisclosureSEC source: 0001633978-23-000005 · wf-form4_167667194817555.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,677 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 18, 2022 Filed Nov 21, 2022 21:51 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,030 | $56.20 | $57,886.00 |
DisclosureSEC source: 0001633978-22-000057 · wf-form4_166906749968329.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,348 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, 2022 Filed Nov 17, 2022 01:22 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 65 | $49.05 | $3,188.25 |
DisclosureSEC source: 0001633978-22-000054 · wf-form4_166864812757542.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,378 F2 · kind: Shares acquired pursuant to the Issuers Employee Stock Purchase Plan. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 01:22 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 311 | $57.71 | $17,947.81 |
DisclosureSEC source: 0001633978-22-000054 · wf-form4_166864812757542.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,313 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 30, 2022 Filed Aug 31, 2022 20:22 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 664 | $84.82 | $56,320.48 |
DisclosureSEC source: 0001633978-22-000035 · wf-form4_166197732712841.xml · nonDerivative · entry 3 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,624 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 restricted stock units. Read SEC document |
| August 29, 2022 Filed Aug 31, 2022 20:22 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 748 | $86.30 | $64,548.81 |
DisclosureSEC source: 0001633978-22-000035 · wf-form4_166197732712841.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,288 F1 · price: The sale price represents the weighted average sale price. The Company can provide the full information regarding the number of shares sold at each separate price upon further request. Read SEC document |
| August 29, 2022 Filed Aug 31, 2022 20:22 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,282 | $86.17 | $196,634.24 |
DisclosureSEC source: 0001633978-22-000035 · wf-form4_166197732712841.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,036 F1 · price: The sale price represents the weighted average sale price. The Company can provide the full information regarding the number of shares sold at each separate price upon further request. Read SEC document |
| August 24, 2022 Filed Aug 26, 2022 21:50 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 5,501 | $0.00 | $0.00 |
DisclosureSEC source: 0001633978-22-000033 · wf-form4_166155060737766.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,318 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 15, 2022 Filed Aug 16, 2022 22:52 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 407 | $96.19 | $39,149.33 |
DisclosureSEC source: 0001633978-22-000021 · wf-form4_166069035936296.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,817 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, 2022 Filed May 17, 2022 21:12 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 215 | $76.45 | $16,436.75 |
DisclosureSEC source: 0001633978-22-000015 · wf-form4_165282187547423.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,224 F2 · kind: Shares acquired pursuant to the Issuers Employee Stock Purchase Plan. Read SEC document |
| May 15, 2022 Filed May 17, 2022 21:12 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 408 | $90.08 | $36,752.64 |
DisclosureSEC source: 0001633978-22-000015 · wf-form4_165282187547423.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,009 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 17, 2022 Filed Feb 17, 2022 22:01 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,302 | $101.27 | $233,123.54 |
DisclosureSEC source: 0001633978-22-000005 · wf-form4_164513525458996.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,417 Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:01 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 446 | $97.15 | $43,328.90 |
DisclosureSEC source: 0001633978-22-000005 · wf-form4_164513525458996.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,719 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 06, 2022 Filed Feb 7, 2022 22:20 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 152 | $90.40 | $13,740.80 |
DisclosureSEC source: 0001633978-22-000001 · wf-form4_164427240145720.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,165 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 18, 2021 Filed Nov 23, 2021 01:22 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 8,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001633978-21-000095 · wf-form4_163763053927072.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,317 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 equal (8) quarterly installments thereafter on the 15th of February, May and August, and November 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 |
| November 15, 2021 Filed Nov 17, 2021 23:33 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 59 | $61.35 | $3,619.65 |
DisclosureSEC source: 0001633978-21-000080 · wf-form4_163719197646433.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,391 F2 · kind: Shares acquired pursuant to the Issuers Employee Stock Purchase Plan. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 23:33 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 536 | $90.06 | $48,272.16 |
DisclosureSEC source: 0001633978-21-000080 · wf-form4_163719197646433.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,332 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 30, 2021 Filed Sep 1, 2021 21:58 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 5,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001633978-21-000055 · wf-form4_163053351881227.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,868 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 equal (8) 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 23, 2021 Filed Aug 25, 2021 21:56 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,737 | $86.39 | $236,449.43 |
DisclosureSEC source: 0001633978-21-000054 · wf-form4_162992860250008.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,113 Read SEC document |
| August 23, 2021 Filed Aug 25, 2021 21:56 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 408 | $86.24 | $35,185.92 |
DisclosureSEC source: 0001633978-21-000054 · wf-form4_162992860250008.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,850 Read SEC document |
| August 18, 2021 Filed Aug 21, 2021 00:52 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 580 | $81.67 | $47,368.60 |
DisclosureSEC source: 0001633978-21-000048 · wf-form4_162950712697030.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,258 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 15, 2021 Filed Aug 17, 2021 23:38 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 508 | $0.00 | $0.00 |
DisclosureSEC source: 0001633978-21-000046 · wf-form4_162924348837953.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,838 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.