Insider: Sepe Matthew Joseph CHIEF ACCOUNTING OFFICER - Lumentum Holdings Inc.
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 21,138 | 0 | 21,138 |
| Value | $3,351,218.52 | $0.00 | $3,351,218.52 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/13/2024 | DDS | 8,172 | Direct | COM | $87.60 | $715,859.03 | 21,138 |
| 02/15/2024 | DDS | 9,903 | Direct | COM | $49.23 | $487,558.36 | 33,188 |
| 08/29/2022 | DDS | 2,282 | Direct | COM | $86.17 | $196,634.24 | 26,036 |
| 08/29/2022 | DDS | 748 | Direct | COM | $86.30 | $64,548.81 | 25,288 |
| 02/17/2022 | DDS | 2,302 | Direct | COM | $101.27 | $233,123.54 | 23,417 |
| 08/23/2021 | DDS | 2,737 | Direct | COM | $86.39 | $236,449.43 | 12,113 |
| 08/23/2021 | DDS | 408 | Direct | COM | $86.24 | $35,185.92 | 14,850 |
| 08/18/2020 | DDS | 5,671 | Direct | COM | $88.98 | $504,605.58 | 13,287 |
| 08/18/2020 | DDS | 306 | Direct | COM | $90.41 | $27,666.47 | 12,981 |
| 05/07/2020 | DDS | 2,896 | Direct | COM | $81.25 | $235,288.13 | 22,275 |
| 12/16/2019 | DDS | 48 | Direct | COM | $76.30 | $3,662.40 | 25,961 |
| 11/18/2019 | DDS | 112 | Direct | COM | $68.91 | $7,717.92 | 26,009 |
| 11/15/2019 | DDS | 121 | Direct | COM | $68.59 | $8,299.39 | 26,121 |
| 09/16/2019 | DDS | 48 | Direct | COM | $58.26 | $2,796.48 | 26,081 |
| 08/28/2019 | DDS | 479 | Direct | COM | $0.00 | $0.00 | 26,129 |
| 08/19/2019 | DDS | 228 | Direct | COM | $60.29 | $13,746.12 | 17,519 |
| 08/13/2019 | DDS | 4,811 | Direct | COM | $59.88 | $288,082.68 | 17,747 |
| 08/24/2018 | DDS | 2,000 | Direct | COM | $64.91 | $129,820.00 | 15,332 |
| 07/16/2018 | DDS | 1,466 | Direct | COM | $58.38 | $85,585.08 | 17,898 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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