Vincent Retort's most recent trade in Lumentum Holdings Inc was a trade of 3,299 Common Stock done at an average price of $970.7 . Disclosure was reported to the exchange on May 15, 2026.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Payment of exercise price or tax liability using portion of securities received from the company at price $ 970.70 per share. | 15 May 2026 | 3,299 | 92,746 (0%) | 0% | 970.7 | 3,202,339 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 953.95 per share. | 15 May 2026 | 3,183 | 89,563 (0%) | 0% | 954.0 | 3,036,423 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Payment of exercise price or tax liability using portion of securities received from the company at price $ 562.74 per share. | 15 Feb 2026 | 3,039 | 99,416 (0%) | 0% | 562.7 | 1,710,167 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 549.87 per share. | 15 Feb 2026 | 576 | 97,169 (0%) | 0% | 549.9 | 316,726 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 537.89 per share. | 15 Feb 2026 | 444 | 98,557 (0%) | 0% | 537.9 | 238,822 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 557.84 per share. | 15 Feb 2026 | 305 | 95,975 (0%) | 0% | 557.8 | 170,142 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 538.78 per share. | 15 Feb 2026 | 300 | 98,257 (0%) | 0% | 538.8 | 161,634 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 552.16 per share. | 15 Feb 2026 | 275 | 96,734 (0%) | 0% | 552.2 | 151,845 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 530.80 per share. | 15 Feb 2026 | 240 | 99,176 (0%) | 0% | 530.8 | 127,393 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 556.23 per share. | 15 Feb 2026 | 185 | 96,280 (0%) | 0% | 556.2 | 102,902 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 542.26 per share. | 15 Feb 2026 | 180 | 97,875 (0%) | 0% | 542.3 | 97,607 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 532.72 per share. | 15 Feb 2026 | 170 | 99,006 (0%) | 0% | 532.7 | 90,562 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 551.18 per share. | 15 Feb 2026 | 160 | 97,009 (0%) | 0% | 551.2 | 88,188 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 554.52 per share. | 15 Feb 2026 | 159 | 96,465 (0%) | 0% | 554.5 | 88,168 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 548.95 per share. | 15 Feb 2026 | 130 | 97,745 (0%) | 0% | 549.0 | 71,364 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 540.29 per share. | 15 Feb 2026 | 112 | 98,145 (0%) | 0% | 540.3 | 60,513 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 553.11 per share. | 15 Feb 2026 | 110 | 96,624 (0%) | 0% | 553.1 | 60,842 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 540.51 per share. | 15 Feb 2026 | 90 | 98,055 (0%) | 0% | 540.5 | 48,646 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 534.40 per share. | 15 Feb 2026 | 5 | 99,001 (0%) | 0% | 534.4 | 2,672 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 591.82 per share. | 12 Feb 2026 | 7,673 | 121,683 (0%) | 0% | 591.8 | 4,541,060 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 590.56 per share. | 12 Feb 2026 | 3,738 | 129,356 (0%) | 0% | 590.6 | 2,207,507 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 589.70 per share. | 12 Feb 2026 | 3,593 | 133,094 (0%) | 0% | 589.7 | 2,118,796 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 594.80 per share. | 12 Feb 2026 | 3,576 | 113,266 (0%) | 0% | 594.8 | 2,126,995 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 598.09 per share. | 12 Feb 2026 | 2,959 | 105,742 (0%) | 0% | 598.1 | 1,769,736 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 595.87 per share. | 12 Feb 2026 | 2,939 | 110,327 (0%) | 0% | 595.9 | 1,751,264 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 593.74 per share. | 12 Feb 2026 | 2,888 | 116,842 (0%) | 0% | 593.7 | 1,714,719 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 580.34 per share. | 12 Feb 2026 | 2,399 | 142,633 (0%) | 0% | 580.3 | 1,392,245 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 586.29 per share. | 12 Feb 2026 | 2,170 | 138,965 (0%) | 0% | 586.3 | 1,272,246 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 592.78 per share. | 12 Feb 2026 | 1,953 | 119,730 (0%) | 0% | 592.8 | 1,157,695 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 597.04 per share. | 12 Feb 2026 | 1,626 | 108,701 (0%) | 0% | 597.0 | 970,786 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 599.51 per share. | 12 Feb 2026 | 1,516 | 104,226 (0%) | 0% | 599.5 | 908,861 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 588.43 per share. | 12 Feb 2026 | 1,368 | 136,687 (0%) | 0% | 588.4 | 804,977 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 579.66 per share. | 12 Feb 2026 | 1,363 | 145,032 (0%) | 0% | 579.7 | 790,074 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 601.82 per share. | 12 Feb 2026 | 1,121 | 102,455 (0%) | 0% | 601.8 | 674,639 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 581.49 per share. | 12 Feb 2026 | 1,068 | 141,565 (0%) | 0% | 581.5 | 621,034 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 587.28 per share. | 12 Feb 2026 | 910 | 138,055 (0%) | 0% | 587.3 | 534,424 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 600.18 per share. | 12 Feb 2026 | 650 | 103,576 (0%) | 0% | 600.2 | 390,116 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 576.35 per share. | 12 Feb 2026 | 450 | 147,031 (0%) | 0% | 576.4 | 259,359 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 577.28 per share. | 12 Feb 2026 | 386 | 146,645 (0%) | 0% | 577.3 | 222,831 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 582.57 per share. | 12 Feb 2026 | 260 | 141,305 (0%) | 0% | 582.6 | 151,468 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 578.60 per share. | 12 Feb 2026 | 250 | 146,395 (0%) | 0% | 578.6 | 144,649 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Sale of securities on an exchange or to another person at price $ 584.84 per share. | 12 Feb 2026 | 170 | 141,135 (0%) | 0% | 584.8 | 99,423 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | SEE REMARKS | Payment of exercise price or tax liability using portion of securities received from the company at price $ 232.15 per share. | 15 Nov 2025 | 3,291 | 147,481 (0%) | 0% | 232.2 | 764,006 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Aug 2025 | 14,758 | 150,671 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 19 Aug 2025 | 15,173 | 137,410 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 117.43 per share. | 19 Aug 2025 | 11,666 | 135,913 (0%) | 0% | 117.4 | 1,369,938 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 19 Aug 2025 | 10,169 | 147,579 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 115.86 per share. | 15 Aug 2025 | 2,753 | 122,237 (0%) | 0% | 115.9 | 318,963 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Aug 2025 | 6,159 | 127,906 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 111.13 per share. | 07 Aug 2025 | 2,916 | 124,990 (0%) | 0% | 111.1 | 324,055 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Sale of securities on an exchange or to another person at price $ 110.00 per share. | 29 Jul 2025 | 22,719 | 121,747 (0%) | 0% | 110 | 2,499,090 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 77.76 per share. | 15 May 2025 | 1,940 | 144,466 (0%) | 0% | 77.8 | 150,854 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 77.68 per share. | 15 Feb 2025 | 1,986 | 145,529 (0%) | 0% | 77.7 | 154,272 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Sale of securities on an exchange or to another person at price $ 89.02 per share. | 25 Nov 2024 | 20,592 | 168,633 (0%) | 0% | 89.0 | 1,833,201 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Sale of securities on an exchange or to another person at price $ 89.93 per share. | 25 Nov 2024 | 19,296 | 149,337 (0%) | 0% | 89.9 | 1,735,239 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Sale of securities on an exchange or to another person at price $ 90.77 per share. | 25 Nov 2024 | 1,822 | 147,515 (0%) | 0% | 90.8 | 165,389 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 81.45 per share. | 15 Nov 2024 | 2,747 | 189,225 (0%) | 0% | 81.4 | 223,743 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 59.17 per share. | 23 Aug 2024 | 6,646 | 153,560 (0%) | 0% | 59.2 | 393,244 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 21 Aug 2024 | 38,412 | 191,972 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 19 Aug 2024 | 9,213 | 163,494 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 52.82 per share. | 19 Aug 2024 | 3,288 | 160,206 (0%) | 0% | 52.8 | 173,672 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 52.56 per share. | 15 Aug 2024 | 1,467 | 154,281 (0%) | 0% | 52.6 | 77,106 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 45.72 per share. | 15 May 2024 | 1,467 | 155,748 (0%) | 0% | 45.7 | 67,071 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | PRESIDENT, INDUSTRIAL TECH. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 49.19 per share. | 15 Feb 2024 | 1,555 | 157,215 (0%) | 0% | 49.2 | 76,490 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 45.14 per share. | 15 Nov 2023 | 2,038 | 158,770 (0%) | 0% | 45.1 | 91,995 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Aug 2023 | 39,357 | 164,234 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 52.12 per share. | 23 Aug 2023 | 5,047 | 160,808 (0%) | 0% | 52.1 | 263,050 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Aug 2023 | 1,621 | 165,855 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 19 Aug 2023 | 4,834 | 126,551 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 47.98 per share. | 19 Aug 2023 | 1,674 | 124,877 (0%) | 0% | 48.0 | 80,319 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 51.34 per share. | 15 Aug 2023 | 2,061 | 121,717 (0%) | 0% | 51.3 | 105,812 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 45.12 per share. | 15 May 2023 | 1,946 | 123,416 (0%) | 0% | 45.1 | 87,804 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 38.35 per share. | 15 May 2023 | 362 | 123,778 (0%) | 0% | 38.4 | 13,883 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 59.93 per share. | 15 Feb 2023 | 2,016 | 125,362 (0%) | 0% | 59.9 | 120,819 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 57.71 per share. | 15 Nov 2022 | 2,791 | 127,267 (0%) | 0% | 57.7 | 161,069 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 49.05 per share. | 15 Nov 2022 | 111 | 127,378 (0%) | 0% | 49.1 | 5,445 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 24 Aug 2022 | 25,672 | 133,963 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 91.57 per share. | 22 Aug 2022 | 10,216 | 108,291 (0%) | 0% | 91.6 | 935,479 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 Aug 2022 | 20,602 | 122,394 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 96.19 per share. | 12 Aug 2022 | 3,887 | 118,507 (0%) | 0% | 96.2 | 373,891 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 90.08 per share. | 15 May 2022 | 3,733 | 101,622 (0%) | 0% | 90.1 | 336,269 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 76.45 per share. | 15 May 2022 | 170 | 101,792 (0%) | 0% | 76.5 | 12,997 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 97.15 per share. | 15 Feb 2022 | 2,749 | 105,355 (0%) | 0% | 97.1 | 267,065 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 90.06 per share. | 15 Nov 2021 | 3,886 | 107,997 (0%) | 0% | 90.1 | 349,973 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 61.35 per share. | 15 Nov 2021 | 107 | 108,104 (0%) | 0% | 61.3 | 6,564 | Common Stock |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Aug 2021 | 23,626 | 111,883 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 0.00 per share. | 15 Aug 2021 | 4,271 | 95,508 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Vincent Retort | EVP, Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 10 Aug 2021 | 22,117 | 99,779 (0%) | 0% | 0 | Common Stock |