Wajid Ali - Aug 18, 2021 Form 4 Insider Report for Lumentum Holdings Inc. (LITE)

Signature
/s/ Judy G. Hamel as Attorney-in-Fact
Stock symbol
LITE
Transactions as of
Aug 18, 2021
Transactions value $
-$1,550,804
Form type
4
Date filed
8/20/2021, 08:49 PM
Previous filing
Aug 17, 2021
Next filing
Sep 2, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LITE Common Stock Sale -$535K -6.48K -8.44% $82.50 70.3K Aug 18, 2021 Direct F1
transaction LITE Common Stock Tax liability -$535K -6.3K -8.95% $84.96 64K Aug 19, 2021 Direct F2
transaction LITE Common Stock Sale -$481K -5.66K -8.84% $85.05 58.4K Aug 20, 2021 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were sold pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person.
F2 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 and performance stock units.
F3 The sale price represents the weighted average sale price. The Company can provide the full information regarding the number of shares sold at each separate price upon further request.