| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LITE | Common Stock | Sale | $1,833,201 | -20,592 | -11% | $89.02 | 168,633 | 25 Nov 2024 | Direct | F1, F2 |
| transaction | LITE | Common Stock | Sale | $1,735,239 | -19,296 | -11% | $89.93 | 149,337 | 25 Nov 2024 | Direct | F1, F3 |
| transaction | LITE | Common Stock | Sale | $165,389 | -1,822 | -1.2% | $90.77 | 147,515 | 25 Nov 2024 | Direct | F1, F4 |
Vincent Retort is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | These shares were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 26, 2024. |
| F2 | These sales were executed in multiple trades at prices ranging from $88.51 to $89.495. 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. |
| F3 | These sales were executed in multiple trades at prices ranging from $89.51 to $90.42. 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. |
| F4 | These sales were executed in multiple trades at prices ranging from $90.76 to $90.79. 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. |