Sepe Matthew's Insider Trades & SAST Disclosures
Sepe Matthew's most recent trade in Lumentum Holdings Inc was a trade of 837 Common Stock done at an average price of $77.8 . Disclosure was reported to the exchange on May 15, 2025.
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| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | Matthew Sepe | CHIEF ACCOUNTING OFFICER | Payment of exercise price or tax liability using portion of securities received from the company at price $ 77.76 per share. | 15 May 2025 | 837 | 37,583 (0%) | 0% | 77.8 | 65,085 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | CHIEF ACCOUNTING OFFICER | Payment of exercise price or tax liability using portion of securities received from the company at price $ 77.68 per share. | 15 Feb 2025 | 907 | 37,575 (0%) | 0% | 77.7 | 70,456 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | CHIEF ACCOUNTING OFFICER | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 15 Jan 2025 | 4,540 | 25,678 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | CHIEF ACCOUNTING OFFICER | Sale of securities on an exchange or to another person at price $ 87.60 per share. | 13 Nov 2024 | 8,172 | 21,138 (0%) | 0% | 87.6 | 715,859 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | CHIEF ACCOUNTING OFFICER | Payment of exercise price or tax liability using portion of securities received from the company at price $ 59.17 per share. | 23 Aug 2024 | 2,676 | 29,310 (0%) | 0% | 59.2 | 158,339 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | CHIEF ACCOUNTING OFFICER | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 21 Aug 2024 | 12,804 | 42,114 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | CHIEF ACCOUNTING OFFICER | Payment of exercise price or tax liability using portion of securities received from the company at price $ 52.26 per share. | 15 Aug 2024 | 601 | 31,986 (0%) | 0% | 52.3 | 31,408 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | CHIEF ACCOUNTING OFFICER | Payment of exercise price or tax liability using portion of securities received from the company at price $ 45.72 per share. | 15 May 2024 | 601 | 32,587 (0%) | 0% | 45.7 | 27,478 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | CHIEF ACCOUNTING OFFICER | Sale of securities on an exchange or to another person at price $ 49.23 per share. | 15 Feb 2024 | 9,903 | 33,188 (0%) | 0% | 49.2 | 487,558 | Common Stock |
| Lumentum Holdings Inc | Sepe Matthew | CHIEF ACCOUNTING OFFICER | Payment of exercise price or tax liability using portion of securities received from the company at price $ 49.19 per share. | 15 Feb 2024 | 690 | 43,091 (0%) | 0% | 49.2 | 33,941 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 583 | 43,781 (0%) | 0% | 45.1 | 26,317 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Aug 2023 | 13,119 | 35,105 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Aug 2023 | 9,370 | 44,475 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 911 | 44,364 (0%) | 0% | 52.1 | 47,481 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Aug 2023 | 800 | 45,275 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 569 | 21,986 (0%) | 0% | 51.3 | 29,212 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 570 | 22,107 (0%) | 0% | 45.1 | 25,718 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 38.35 per share. | 15 May 2023 | 448 | 22,555 (0%) | 0% | 38.4 | 17,181 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 671 | 22,677 (0%) | 0% | 59.9 | 40,213 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 56.20 per share. | 18 Nov 2022 | 1,030 | 23,348 (0%) | 0% | 56.2 | 57,886 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 311 | 24,313 (0%) | 0% | 57.7 | 17,948 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 49.05 per share. | 15 Nov 2022 | 65 | 24,378 (0%) | 0% | 49.0 | 3,188 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Sale of securities on an exchange or to another person at price $ 86.17 per share. | 29 Aug 2022 | 2,282 | 26,036 (0%) | 0% | 86.2 | 196,634 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Sale of securities on an exchange or to another person at price $ 86.30 per share. | 29 Aug 2022 | 748 | 25,288 (0%) | 0% | 86.3 | 64,549 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 84.82 per share. | 29 Aug 2022 | 664 | 24,624 (0%) | 0% | 84.8 | 56,320 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 24 Aug 2022 | 5,501 | 28,318 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 96.19 per share. | 15 Aug 2022 | 407 | 22,817 (0%) | 0% | 96.2 | 39,149 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 408 | 23,009 (0%) | 0% | 90.1 | 36,753 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 76.45 per share. | 15 May 2022 | 215 | 23,224 (0%) | 0% | 76.5 | 16,437 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Sale of securities on an exchange or to another person at price $ 101.27 per share. | 15 Feb 2022 | 2,302 | 23,417 (0%) | 0% | 101.3 | 233,124 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 446 | 25,719 (0%) | 0% | 97.2 | 43,329 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 90.40 per share. | 06 Feb 2022 | 152 | 26,165 (0%) | 0% | 90.4 | 13,741 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 18 Nov 2021 | 8,926 | 26,317 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 536 | 17,332 (0%) | 0% | 90.1 | 48,272 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 61.36 per share. | 15 Nov 2021 | 59 | 17,391 (0%) | 0% | 61.4 | 3,620 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Aug 2021 | 5,755 | 17,868 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Sale of securities on an exchange or to another person at price $ 86.39 per share. | 23 Aug 2021 | 2,737 | 12,113 (0%) | 0% | 86.4 | 236,449 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Sale of securities on an exchange or to another person at price $ 86.24 per share. | 23 Aug 2021 | 408 | 14,850 (0%) | 0% | 86.2 | 35,186 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting 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 | 508 | 15,838 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 81.32 per share. | 15 Jun 2021 | 47 | 16,346 (0%) | 0% | 81.3 | 3,822 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 70.05 per share. | 15 May 2021 | 509 | 16,142 (0%) | 0% | 70.0 | 35,655 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 59.54 per share. | 15 May 2021 | 251 | 16,393 (0%) | 0% | 59.5 | 14,945 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 90.38 per share. | 15 Mar 2021 | 47 | 16,651 (0%) | 0% | 90.4 | 4,248 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 93.95 per share. | 15 Feb 2021 | 537 | 16,698 (0%) | 0% | 93.9 | 50,451 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 93.99 per share. | 15 Dec 2020 | 67 | 17,238 (0%) | 0% | 94.0 | 6,297 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 83.69 per share. | 15 Nov 2020 | 729 | 17,305 (0%) | 0% | 83.7 | 61,010 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 71.94 per share. | 15 Sep 2020 | 67 | 17,935 (0%) | 0% | 71.9 | 4,820 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 19 Aug 2020 | 5,021 | 18,002 (0%) | 0% | 0 | Common Stock | |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Sale of securities on an exchange or to another person at price $ 88.98 per share. | 18 Aug 2020 | 5,671 | 13,287 (0%) | 0% | 89.0 | 504,606 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 87.19 per share. | 18 Aug 2020 | 320 | 18,958 (0%) | 0% | 87.2 | 27,901 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Sale of securities on an exchange or to another person at price $ 90.41 per share. | 18 Aug 2020 | 306 | 12,981 (0%) | 0% | 90.4 | 27,666 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 92.99 per share. | 15 Aug 2020 | 1,393 | 19,278 (0%) | 0% | 93.0 | 129,535 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 82.58 per share. | 15 Jul 2020 | 1,458 | 20,671 (0%) | 0% | 82.6 | 120,402 | Common Stock |
| Lumentum Holdings Inc | Matthew Sepe | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 75.55 per share. | 15 Jun 2020 | 47 | 22,129 (0%) | 0% | 75.6 | 3,551 | Common Stock |
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges