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 |
|---|---|---|---|---|---|---|
| June 15, 2021 Filed Jun 16, 2021 22:27 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 47 | $81.32 | $3,822.04 |
DisclosureSEC source: 0001633978-21-000033 · wf-form4_162388242908832.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,346 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, 2021 Filed May 18, 2021 00:33 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 251 | $59.54 | $14,944.54 |
DisclosureSEC source: 0001633978-21-000021 · wf-form4_162129799947804.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,393 F2 · kind: Shares acquired pursuant to the Issuers Employee Stock Purchase Plan. Read SEC document |
| May 15, 2021 Filed May 18, 2021 00:33 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 509 | $70.05 | $35,655.45 |
DisclosureSEC source: 0001633978-21-000021 · wf-form4_162129799947804.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,142 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 |
| March 15, 2021 Filed Mar 16, 2021 20:49 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 47 | $90.38 | $4,247.86 |
DisclosureSEC source: 0001633978-21-000006 · wf-form4_161592777804514.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,651 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, 2021 Filed Feb 18, 2021 01:39 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 537 | $93.95 | $50,451.15 |
DisclosureSEC source: 0001209191-21-011595 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,698 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: Ownership is restated pursuant to an internal audit of the Reporting Person's holdings. Read SEC document |
| December 15, 2020 Filed Dec 17, 2020 00:05 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 67 | $93.98 | $6,296.66 |
DisclosureSEC source: 0001209191-20-063895 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,238 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, 2020 Filed Nov 18, 2020 01:25 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 729 | $83.69 | $61,010.01 |
DisclosureSEC source: 0001209191-20-058927 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,305 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 99 shares acquired pursuant to the Issuer's Employee Stock Purchase Plan on November 15, 2020 Read SEC document |
| September 15, 2020 Filed Sep 16, 2020 21:54 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 67 | $71.94 | $4,819.98 |
DisclosureSEC source: 0001209191-20-050753 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,935 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 19, 2020 Filed Aug 21, 2020 20:12 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 5,021 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-047912 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,002 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. The RSUs vest as to 1/3 of the shares on August 19, 2021, and the remaining shares shall vest in eight 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 18, 2020 Filed Aug 18, 2020 23:41 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 306 | $90.41 | $27,666.47 |
DisclosureSEC source: 0001209191-20-047343 · doc4.xml · nonDerivative · entry 3 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,981 Read SEC document |
| August 18, 2020 Filed Aug 18, 2020 23:41 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 5,671 | $88.98 | $504,605.58 |
DisclosureSEC source: 0001209191-20-047343 · doc4.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,287 F2 · price: These sales were executed in multiple trades at prices ranging from $88.9747 to $88.9811. 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 18, 2020 Filed Aug 18, 2020 23:41 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 320 | $87.19 | $27,900.80 |
DisclosureSEC source: 0001209191-20-047343 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,958 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, 2020 Filed Aug 17, 2020 23:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,393 | $92.99 | $129,535.07 |
DisclosureSEC source: 0001209191-20-047022 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,278 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 |
| July 15, 2020 Filed Jul 15, 2020 23:49 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,458 | $82.58 | $120,401.64 |
DisclosureSEC source: 0001209191-20-042536 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,671 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 |
| June 15, 2020 Filed Jun 16, 2020 23:33 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 47 | $75.55 | $3,550.85 |
DisclosureSEC source: 0001209191-20-037099 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,129 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 18, 2020 Filed May 19, 2020 23:35 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 112 | $71.26 | $7,981.12 |
DisclosureSEC source: 0001209191-20-030722 · doc4.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,176 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, 2020 Filed May 19, 2020 23:35 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 247 | $67.73 | $16,729.31 |
DisclosureSEC source: 0001209191-20-030722 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,288 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 260 shares acquired pursuant to the Issuer's Employee Stock Purchase Plan on May 15, 2020. Read SEC document |
| May 07, 2020 Filed May 8, 2020 20:47 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,896 | $81.25 | $235,288.13 |
DisclosureSEC source: 0001209191-20-027947 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,275 F1 · price: These sales were executed in multiple trades at prices ranging from $81.0955 to $81.71. 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 |
| March 15, 2020 Filed Mar 17, 2020 01:28 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 47 | $72.25 | $3,395.75 |
DisclosureSEC source: 0001209191-20-019426 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,171 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 18, 2020 Filed Feb 20, 2020 02:31 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 112 | $84.68 | $9,484.16 |
DisclosureSEC source: 0001209191-20-010885 · doc4.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,218 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, 2020 Filed Feb 20, 2020 02:31 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 631 | $87.00 | $54,897.00 |
DisclosureSEC source: 0001209191-20-010885 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,330 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 |
| December 16, 2019 Filed Dec 19, 2019 01:56 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 48 | $76.30 | $3,662.40 |
DisclosureSEC source: 0001209191-19-061230 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,961 F1 · shares: These shares were sold to cover tax withholding obligations in connection with the vesting of restricted stock units. Read SEC document |
| November 18, 2019 Filed Nov 20, 2019 02:58 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 112 | $68.91 | $7,717.92 |
DisclosureSEC source: 0001209191-19-057368 · doc4.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,009 F1 · shares: These shares were sold to cover tax withholding obligations in connection with the vesting of restricted stock units. Read SEC document |
| November 15, 2019 Filed Nov 20, 2019 02:58 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 121 | $68.59 | $8,299.39 |
DisclosureSEC source: 0001209191-19-057368 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,121 F1 · shares: These shares were sold to cover tax withholding obligations in connection with the vesting of restricted stock units. F2 · balance_after: The total share amount reflects 161 shares acquired pursuant to the Issuer's Employee Stock Purchase Plan on November 15, 2019. Read SEC document |
| September 16, 2019 Filed Sep 17, 2019 21:34 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 48 | $58.26 | $2,796.48 |
DisclosureSEC source: 0001209191-19-049885 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,081 F1 · shares: These shares were sold to cover tax withholding obligations in connection with the vesting of restricted stock units. Read SEC document |
| August 28, 2019 Filed Aug 30, 2019 22:30 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 479 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047876 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,129 F1 · shares: These shares were sold to cover tax withholding obligations in connection with the vesting of restricted stock units. Read SEC document |
| August 22, 2019 Filed Aug 27, 2019 00:30 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 9,089 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047455 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,608 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. The RSUs vest as to 1/3 of the shares on August 22, 2019, and the remaining shares shall vest in eight 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 22, 2019 Filed Dec 19, 2019 01:53 UTC Amendment | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 9,089 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-061226 · doc4a.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,009 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. The RSUs vest as to 1/3 of the shares on August 22, 2020, and the remaining shares shall vest in eight 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. The original Form 4 erroneously reported the RSUs vest as to 1/3 of the shares on August 22, 2019. F2 · balance_after: This share amount reflects the number of shares beneficially owned as of the filing date of this Form 4/A. Read SEC document |
| August 19, 2019 Filed Aug 20, 2019 01:36 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 228 | $60.29 | $13,746.12 |
DisclosureSEC source: 0001209191-19-046743 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,519 F1 · shares: These shares were sold to cover tax withholding obligations in connection with the vesting of restricted stock units. Read SEC document |
| August 13, 2019 Filed Aug 15, 2019 17:07 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 4,811 | $59.88 | $288,082.68 |
DisclosureSEC source: 0001209191-19-046061 · doc4.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,747 Read SEC document |
| July 15, 2019 Filed Jul 16, 2019 22:45 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 1,466 | $53.66 | $78,665.56 |
DisclosureSEC source: 0001633978-19-000067 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,558 F1 · shares: These shares were sold by the Company in order to meet the tax withholding obligations of the award holder in connection with the vesting of an installment of the restricted stock. Read SEC document |
| June 15, 2019 Filed Jun 18, 2019 00:19 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 184 | $46.28 | $8,515.52 |
DisclosureSEC source: 0001633978-19-000065 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,024 F1 · shares: These shares were sold by the Company in order to meet the tax withholding obligations of the award holder in connection with the vesting of an installment of the restricted stock. Read SEC document |
| May 18, 2019 Filed May 22, 2019 00:10 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 113 | $45.02 | $5,087.26 |
DisclosureSEC source: 0001633978-19-000052 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,208 F1 · kind: These shares were sold by the Company in order to meet the tax withholding obligations of the award holder in connection with the vesting of an installment of the restricted stock unit award. Read SEC document |
| May 15, 2019 Filed May 18, 2019 01:23 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 408 | $35.29 | $14,398.32 |
DisclosureSEC source: 0001633978-19-000041 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,321 F1 · kind: Includes 408 Shares purchased on May 15, 2019 pursuant to the company's Employee Stock Purchase Plan (ESPP) Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 01:18 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 134 | $46.74 | $6,263.16 |
DisclosureSEC source: 0001633978-19-000023 · edgar.xml · nonDerivative · entry 2 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,913 F2 · shares: These shares were sold by the Company in order to meet the tax withholding obligations of the award holder in connection with the vesting of an installment of the restricted stock. Read SEC document |
| February 15, 2019 Filed Feb 21, 2019 01:18 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 4,430 | $0.00 | $0.00 |
DisclosureSEC source: 0001633978-19-000023 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,047 F1 · shares: 1/3 of the shares shall vest on the Initial Vest Date and the remaining shares shall vest quarterly thereafter on the 15th day of the following months of May, August, November and February following the Initial Vest Date in eight (8) equal installments (rounded down for any fractional shares, with the final vesting installment to be rounded up as necessary so that 100% of the shares shall have vested as of the last vest date), subject to the grant holder continuing to be an employee through each such date, or as provided under the 2015 EIP. Read SEC document |
| November 19, 2018 Filed Nov 20, 2018 01:33 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 119 | $39.16 | $4,660.04 |
DisclosureSEC source: 0001633978-18-000148 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,617 F1 · kind: These shares were sold by the Company in order to meet the tax withholding obligations of the award holder in connection with the vesting of an installment of the restricted stock. F2 · balance_after: Includes 306 shares purchased on November 15, 2018 pursuant to the company's Employee Stock Purchase Plan (ESPP). Read SEC document |
| August 28, 2018 Filed Aug 31, 2018 01:03 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 4,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001633978-18-000114 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,430 F1 · shares: Each restricted stock unit (RSU) represents the contingent right to receive, following vesting, one share of Common Stock of Lumentum Holdings. 1/3 of the shares shall vest on the one (1) year anniversary of the Grant Date and 8 equal quarterly installments thereafter on the 15th of November, February, May and August, subject to the grant holder continuing to be an employee through each such date, or as provided under the 2015 EIP. Read SEC document |
| August 24, 2018 Filed Aug 25, 2018 00:59 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 2,000 | $64.91 | $129,820.00 |
DisclosureSEC source: 0001633978-18-000105 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,332 Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 00:57 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | Tax withholdingCommon Stock | 566 | $59.69 | $33,784.54 |
DisclosureSEC source: 0001633978-18-000088 · edgar.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: These shares were sold by the Company in order to meet the tax withholding obligations of the award holder in connection with the vesting of an installment of the restricted stock awards. Read SEC document |
| July 16, 2018 Filed Jul 16, 2018 22:00 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | SaleCommon Stock | 1,466 | $58.38 | $85,585.08 |
DisclosureSEC source: 0001633978-18-000055 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,898 F1 · kind: These shares were sold by the Company in order to meet the tax withholding obligations of the award holder in connection with the vesting of an installment of the restricted stock awards. Read SEC document |
| June 15, 2018 Filed Jun 15, 2018 20:27 UTC | Lumentum Holdings Inc. LITE · Entity 2957 | GrantCommon Stock | 1,619 | $0.00 | $0.00 |
DisclosureSEC source: 0001633978-18-000053 · edgar.xml · nonDerivative · entry 1 Sepe Matthew Joseph · CIK 0001743176 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,364 F1 · kind: 1/3 of the shares shall vest annually beginning on the one (1) year anniversary of the Vesting Start Date thereafter the remaining shares vest in equal installments on the second and third anniversary thereafter, on the same day of the month as the Vesting Start Date, subject to the grant holder continuing to be an employee through each such date, or as provided under the 2015 EIP. 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.