Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lumentum Holdings Inc. | 13,206 | reported | 20 Feb 2016 | tx 44+218,834−95,670 |
| BOOKHAM, INC. | 0 | reported | 10 Dec 2018 | tx 11+290,000−501,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Dec 2018 | TAX_WITHHOLDING | BOOKHAM, INC. | 117,562 | 8.44 USD | |
| 06 Dec 2018 | GRANT_AWARD | BOOKHAM, INC. | 120,000 | 0.00 USD | |
| 10 Dec 2018 | OTHER | BOOKHAM, INC. | 155,592 | — | |
| 10 Dec 2018 | OTHER | BOOKHAM, INC. | 81,250 | — | deriv |
| 10 Dec 2018 | OTHER | BOOKHAM, INC. | 120,000 | — | deriv |
| 10 Dec 2018 | OTHER | BOOKHAM, INC. | 10,000 | — | deriv |
| 10 Nov 2018 | TAX_WITHHOLDING | BOOKHAM, INC. | 2,810 | 8.43 USD | |
| 10 Aug 2018 | TAX_WITHHOLDING | BOOKHAM, INC. | 2,810 | 9.04 USD | |
| 01 Aug 2018 | GRANT_AWARD | BOOKHAM, INC. | 40,000 | 0.00 USD | |
| 10 May 2018 | TAX_WITHHOLDING | BOOKHAM, INC. | 11,226 | 8.58 USD | |
| 10 May 2017 | GRANT_AWARD | BOOKHAM, INC. | 130,000 | 0.00 USD | |
| 20 Feb 2016 | EXERCISE | Lumentum Holdings Inc. | 1,080 | 0.00 USD | |
| 20 Feb 2016 | TAX_WITHHOLDING | Lumentum Holdings Inc. | 343 | 23.87 USD | |
| 20 Feb 2016 | EXERCISE | Lumentum Holdings Inc. | 914 | 0.00 USD | |
| 20 Feb 2016 | TAX_WITHHOLDING | Lumentum Holdings Inc. | 405 | 23.87 USD | |
| 20 Feb 2016 | EXERCISE | Lumentum Holdings Inc. | 914 | 0.00 USD | deriv |
| 20 Feb 2016 | EXERCISE | Lumentum Holdings Inc. | 1,080 | 0.00 USD | deriv |
| 10 Feb 2016 | SALE | Lumentum Holdings Inc. | 32,754 | 23.63 USD | |
| 10 Feb 2016 | EXERCISE | Lumentum Holdings Inc. | 32,754 | 0.00 USD | |
| 10 Feb 2016 | EXERCISE | Lumentum Holdings Inc. | 32,754 | 0.00 USD | deriv |
| 20 Nov 2015 | EXERCISE | Lumentum Holdings Inc. | 914 | 0.00 USD | |
| 20 Nov 2015 | TAX_WITHHOLDING | Lumentum Holdings Inc. | 343 | 18.81 USD | |
| 20 Nov 2015 | EXERCISE | Lumentum Holdings Inc. | 1,079 | 0.00 USD | |
| 20 Nov 2015 | TAX_WITHHOLDING | Lumentum Holdings Inc. | 405 | 18.81 USD | |
| 20 Nov 2015 | EXERCISE | Lumentum Holdings Inc. | 1,079 | 0.00 USD | deriv |