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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 45,000 | 45,000 | 2,401,000 | 2,401,000 | $53.36 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 0 | -6,300 | 0 | -263,000 | |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 6,300 | -5,000 | 263,000 | -10,000 | $41.75 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 11,300 | 11,300 | 273,000 | 273,000 | $24.16 |
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