William D. Mosley - Sep 1, 2021 Form 4 Insider Report for Seagate Technology Holdings plc (STX)

Role
Chief Executive Officer, Director
Signature
/s/ Jamie Amentler, Attorney-in-Fact for William D. Mosley
Stock symbol
STX
Transactions as of
Sep 1, 2021
Transactions value $
-$822,914
Form type
4
Date filed
9/3/2021, 04:23 PM
Previous filing
Aug 27, 2021
Next filing
Sep 14, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction STX Ordinary Shares Options Exercise $1.92M +31.5K +5.72% $60.83 582K Sep 1, 2021 Direct
transaction STX Ordinary Shares Sale -$1.25M -14.4K -2.48% $86.54 568K Sep 1, 2021 Direct F1, F2
transaction STX Ordinary Shares Sale -$1.49M -17.1K -3.01% $87.31 551K Sep 1, 2021 Direct F1, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction STX NQ Stock Options Options Exercise $0 -31.5K -100% $0.00* 0 Sep 1, 2021 Ordinary Shares 31.5K $60.83 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Ordinary Shares were sold under a Rule 10b5-1 trading plan adopted by the Reporting Person.
F2 These Ordinary Shares were sold in multiple trades at prices ranging from $86.0600 to $87.0500. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
F3 These Ordinary Shares were sold in multiple trades at prices ranging from $87.0600 to $87.6300. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
F4 Options granted to the Reporting Person under the Seagate Technology Holdings plc 2012 Equity Incentive Plan (the "Plan") are subject to a four-year vesting schedule. One quarter of the options vested on September 9, 2015. The remaining options vested in equal monthly installments over the 36 months following September 9, 2015.