MarketPeel
Insider Trading Intelligence
IS

Ian Small

LITE
DIRECTOR · LUMENTUM HOLDINGS INC. · CIK 0001714910
FILING MIX · LIFETIME60%/40%
BUYS
6
SELLS
4
TOTAL VALUE
$7.49M
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
21,008
AVG SELL PX
$885.92
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 15 pending
Forward-return performance of every backtestable P/S trade by Ian Small, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+0.00%+10.84%+0.64%+10.21%+10.21%
14d3+100.00%-1.52%
30d3+100.00%-4.46%-0.03%-4.43%-4.43%
60d3(3 pending)
90d3(3 pending)
180d3(3 pending)
1y3(3 pending)
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LITE · 21,008 shares · as of May 21, 2026
07,36614,73122,09729,462202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 6 buys / 4 sellsCOVERAGE · 23 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LITE
LUMENTUM HOLDINGS INC.
SALE
4,954$868.07$4.30M21,008May 21, 2026May 22, 2026View →
LITE
LUMENTUM HOLDINGS INC.
SALE
892$911.52$813.1K26,533May 8, 2026May 12, 2026View →
LITE
LUMENTUM HOLDINGS INC.
SALE
2,037$910.72$1.86M27,425May 8, 2026May 12, 2026View →
LITE
LUMENTUM HOLDINGS INC.
SALE
571$912.26$520.9K25,962May 8, 2026May 12, 2026View →
LITE
LUMENTUM HOLDINGS INC.
PURCHASEGRANT
Stock grant
1,28329,462Nov 19, 2025Nov 21, 2025View →
LITE
LUMENTUM HOLDINGS INC.
PURCHASEGRANT
Stock grant
3,31328,179Nov 20, 2024Nov 22, 2024View →
LITE
LUMENTUM HOLDINGS INC.
PURCHASEGRANT
Stock grant
5,41624,866Nov 17, 2023Nov 21, 2023View →
LITE
LUMENTUM HOLDINGS INC.
PURCHASEGRANT
Stock grant
3,06119,450Nov 16, 2022Nov 16, 2022View →
LITE
LUMENTUM HOLDINGS INC.
PURCHASEGRANT
Stock grant
2,61816,389Nov 19, 2021Nov 19, 2021View →
LITE
LUMENTUM HOLDINGS INC.
PURCHASEGRANT
Stock grant
2,66613,771Nov 19, 2020Nov 20, 2020View →
Other insiders · LITE
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About this filer
CIK 0001714910
ROLE
Director
PRIMARY
LITE
COMPANIES
1
ACTIVE SINCE
Nov 2020
MARKETPEEL · /INSIDER/0001714910DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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