Retort Vincent's Form 4 filing
Lumentum Holdings Inc.LITE · filed Feb 18, 2026
- Accession no.
- 0001648256-26-000002
- Filed
- Feb 18, 2026
- Trade date
- Feb 15-17, 2026
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Checked
This filing lists 17 non-derivative transactions. Open-market sales total $1.88M. It was filed 3 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Retort VincentCIK 0001648256 | Officer (SEE REMARKS) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2026 | Common Stock | FTax withholdingDisposed | −3,039 | $562.74 | −$1,710,166.86 | 99,416 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −240 | $530.80F3 | −$127,392 | 99,176 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −170 | $532.72F4 | −$90,562.4 | 99,006 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −5 | $534.35 | −$2,671.75 | 99,001 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −444 | $537.89F5 | −$238,823.16 | 98,557 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −300 | $538.78F6 | −$161,634 | 98,257 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −112 | $540.29F7 | −$60,512.48 | 98,145 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −90 | $540.51 | −$48,645.9 | 98,055 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −180 | $542.26F8 | −$97,606.8 | 97,875 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −130 | $548.95F9 | −$71,363.5 | 97,745 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −576 | $549.87F10 | −$316,725.12 | 97,169 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −160 | $551.18F11 | −$88,188.8 | 97,009 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −275 | $552.16F12 | −$151,844 | 96,734 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −110 | $553.11F13 | −$60,842.1 | 96,624 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −159 | $554.51F14 | −$88,167.09 | 96,465 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −185 | $556.23F15 | −$102,902.55 | 96,280 | Direct | |
| Feb 17, 2026 | Common Stock | SSaleDisposed | −305 | $557.84F16 | −$170,141.2 | 95,975 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
These sales were executed in multiple trades at prices ranging from $530.70 to $531.055. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide full information regarding the number of shares sold at each separate price, within the ranges set forth in footnotes (3) through (16) to this Form 4, upon request, to the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer.
Referenced by the price of 1 transaction in Table I.
- F4
These sales were executed in multiple trades at prices ranging from $532.36 to $533.23.
Referenced by the price of 1 transaction in Table I.
- F5
These sales were executed in multiple trades at prices ranging from $537.50 to $538.00.
Referenced by the price of 1 transaction in Table I.
- F6
These sales were executed in multiple trades at prices ranging from $538.50 to $539.34.
Referenced by the price of 1 transaction in Table I.
- F7
These sales were executed in multiple trades at prices ranging from $539.51 to $540.44.
Referenced by the price of 1 transaction in Table I.
- F8
These sales were executed in multiple trades at prices ranging from $541.78 to $542.65.
Referenced by the price of 1 transaction in Table I.
- F9
These sales were executed in multiple trades at prices ranging from $548.345 to $549.22.
Referenced by the price of 1 transaction in Table I.
- F10
These sales were executed in multiple trades at prices ranging from $549.405 to $550.345.
Referenced by the price of 1 transaction in Table I.
- F11
These sales were executed in multiple trades at prices ranging from $550.60 to $551.39.
Referenced by the price of 1 transaction in Table I.
- F12
These sales were executed in multiple trades at prices ranging from $551.93 to $552.81.
Referenced by the price of 1 transaction in Table I.
- F13
These sales were executed in multiple trades at prices ranging from $553.00 to $553.38.
Referenced by the price of 1 transaction in Table I.
- F14
These sales were executed in multiple trades at prices ranging from $554.465 to $554.665.
Referenced by the price of 1 transaction in Table I.
- F15
These sales were executed in multiple trades at prices ranging from $556.05 to $556.405.
Referenced by the price of 1 transaction in Table I.
- F16
These sales were executed in multiple trades at prices ranging from $557.50 to $557.99.
Referenced by the price of 1 transaction in Table I.
Remarks
Officer title: Executive Vice President, Module Business Unit R&D and Product Development