Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STX | Ordinary Shares | Options Exercise | $0 | +5.85K | $0.00 | 5.85K | Oct 20, 2021 | Direct | F1 | |
transaction | STX | Ordinary Shares | Tax liability | -$170K | -2.11K | -13.08% | $80.53 | 14K | Oct 20, 2021 | The Bruner Living Trust | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STX | Restricted Share Unit | Options Exercise | $0 | -5.85K | -100% | $0.00* | 0 | Oct 20, 2021 | Ordinary Shares | 5.85K | $0.00 | Direct | F3 |
transaction | STX | Restricted Share Unit | Award | $0 | +3.16K | $0.00 | 3.16K | Oct 20, 2021 | Ordinary Shares | 3.16K | $0.00 | Direct | F4 |
Id | Content |
---|---|
F1 | On October 20, 2021, the Reporting Person transferred 3,742 Ordinary Shares previously owned directly (5,847 Ordinary Shares vested on October 20, 2021 minus 2,105 Ordinary Shares withheld to cover tax liabilities) to The Bruner Living Trust. |
F2 | These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs"). |
F3 | Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested on the date of the annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending July 2, 2021. |
F4 | Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on July 1, 2022 provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. |