Matthew Joseph Sepe - Feb 15, 2024 Form 4 Insider Report for Lumentum Holdings Inc. (LITE)

Role: CHIEF ACCOUNTING OFFICER
Signature: /s/ Judy G. Hamel as Attorney-in-Fact
Stock symbol: LITE
Transactions as of: Feb 15, 2024
Transactions value $: -$521,499
Form type: 4
Date filed: 2/20/2024, 08:09 PM
Previous filing: Nov 17, 2023
Next filing: May 17, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	LITE	Common Stock	Tax liability	-$33.9K	-690	-1.58%	$49.19	43.1K	Feb 15, 2024	Direct	F1
transaction	LITE	Common Stock	Sale	-$488K	-9.9K	-22.98%	$49.23	33.2K	Feb 15, 2024	Direct	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
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.
F2	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.

Content

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.

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.