Vincent Retort - Nov 25, 2024 Form 4 Insider Report for Lumentum Holdings Inc. (LITE)

Role
PRESIDENT, INDUSTRIAL TECH.
Signature
/s/ Jae Kim as Attorney-in-Fact
Stock symbol
LITE
Transactions as of
Nov 25, 2024
Transactions value $
-$3,733,828
Form type
4
Date filed
11/26/2024, 07:57 PM
Previous filing
Nov 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LITE Common Stock Sale -$1.83M -20.6K -10.88% $89.02 169K Nov 25, 2024 Direct F1, F2
transaction LITE Common Stock Sale -$1.74M -19.3K -11.44% $89.93 149K Nov 25, 2024 Direct F1, F3
transaction LITE Common Stock Sale -$165K -1.82K -1.22% $90.77 148K Nov 25, 2024 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Vincent Retort is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

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.