Retort Vincent's Form 4 filing
Lumentum Holdings Inc.LITE · filed Aug 27, 2026
- Accession no.
- 0001648256-26-000008
- Filed
- Aug 27, 2026, 9:57 PM ET
- Trade date
- Aug 25, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 18 non-derivative transactions. Open-market sales total $33.0M. It was filed 2 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 25, 2026 | Common Stock | SSaleDisposed | −360 | $842.22F2 | −$303,197.8 | 116,743 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −1,213 | $843.60F3 | −$1,023,288.5 | 115,530 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −1,053 | $844.61F4 | −$889,372.43 | 114,477 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −631 | $845.63F5 | −$533,592.47 | 113,846 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −2,073 | $846.44F6 | −$1,754,680.07 | 111,773 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −2,121 | $847.52F7 | −$1,797,581.44 | 109,652 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −1,102 | $848.66F8 | −$935,220.68 | 108,550 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −1,528 | $849.71F9 | −$1,298,350 | 107,022 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −3,017 | $850.66F10 | −$2,566,427.95 | 104,005 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −4,426 | $851.68F11 | −$3,769,518.86 | 99,579 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −3,711 | $852.60F12 | −$3,164,000.46 | 95,868 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −2,465 | $853.62F13 | −$2,104,168.12 | 93,403 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −3,486 | $854.89F14 | −$2,980,132.25 | 89,917 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −800 | $855.84F15 | −$684,672.88 | 89,117 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −4,676 | $856.71F16 | −$4,005,970.82 | 84,441 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −3,511 | $857.95F17 | −$3,012,262.45 | 80,930 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −188 | $858.82F18 | −$161,457.46 | 80,742 | Direct | |
| Aug 25, 2026 | Common Stock | SSaleDisposed | −2,302 | $860.05F19 | −$1,979,839.7 | 78,440 | 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.
- F2
These sales were executed in multiple trades at prices ranging from $841.745 to $842.695. 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 (2) through (19) 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.
- F3
These sales were executed in multiple trades at prices ranging from $843.00 to $843.93.
Referenced by the price of 1 transaction in Table I.
- F4
These sales were executed in multiple trades at prices ranging from $844.00 to $844.93.
Referenced by the price of 1 transaction in Table I.
- F5
These sales were executed in multiple trades at prices ranging from $845.00 to $845.99.
Referenced by the price of 1 transaction in Table I.
- F6
These sales were executed in multiple trades at prices ranging from $846.00 to $846.99.
Referenced by the price of 1 transaction in Table I.
- F7
These sales were executed in multiple trades at prices ranging from $847.00 to $847.99.
Referenced by the price of 1 transaction in Table I.
- F8
These sales were executed in multiple trades at prices ranging from $848.075 to $849.05.
Referenced by the price of 1 transaction in Table I.
- F9
These sales were executed in multiple trades at prices ranging from $849.08 to $850.03.
Referenced by the price of 1 transaction in Table I.
- F10
These sales were executed in multiple trades at prices ranging from $850.17 to $851.04.
Referenced by the price of 1 transaction in Table I.
- F11
These sales were executed in multiple trades at prices ranging from $851.175 to $852.17.
Referenced by the price of 1 transaction in Table I.
- F12
These sales were executed in multiple trades at prices ranging from $852.175 to $853.17.
Referenced by the price of 1 transaction in Table I.
- F13
These sales were executed in multiple trades at prices ranging from $853.18 to $854.17.
Referenced by the price of 1 transaction in Table I.
- F14
These sales were executed in multiple trades at prices ranging from $854.295 to $855.17.
Referenced by the price of 1 transaction in Table I.
- F15
These sales were executed in multiple trades at prices ranging from $855.41 to $856.2725.
Referenced by the price of 1 transaction in Table I.
- F16
These sales were executed in multiple trades at prices ranging from $856.46 to $857.43.
Referenced by the price of 1 transaction in Table I.
- F17
These sales were executed in multiple trades at prices ranging from $857.53 to $858.51.
Referenced by the price of 1 transaction in Table I.
- F18
These sales were executed in multiple trades at prices ranging from $858.595 to $859.42.
Referenced by the price of 1 transaction in Table I.
- F19
These sales were executed in multiple trades at prices ranging from $859.99 to $860.83.
Referenced by the price of 1 transaction in Table I.
Remarks
Officer title: Executive Vice President, Global Reliability & Quality