Ravi Naik - 08 Jul 2021 Form 4 Insider Report for Seagate Technology Holdings plc (STX)

Role
EVP & CIO
Signature
/s/ Jamie Amentler, Attorney-in-Fact for Ravi Naik
Issuer symbol
STX
Transactions as of
08 Jul 2021
Net transactions value
-$1,300,455
Form type
4
Filing time
09 Nov 2021, 18:51:24 UTC
Next filing
27 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction STX Ordinary Shares Purchase $10,695 +122 +0.45% $87.73 27,174 08 Jul 2021 Direct
transaction STX Ordinary Shares Purchase $16,322 +201 +0.74% $81.28 27,375 07 Oct 2021 Direct
transaction STX Ordinary Shares Sale $29,549 -323 -1.2% $91.56 27,052 01 Nov 2021 Direct
transaction STX Ordinary Shares Options Exercise $629,200 +20,000 +74% $31.46 47,052 05 Nov 2021 Direct
transaction STX Ordinary Shares Sale $1,927,124 -20,000 -43% $96.36 27,052 05 Nov 2021 Direct F1

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 Options Options Exercise $0 -20,000 -24% $0.000000 63,120 05 Nov 2021 Ordinary Shares 20,000 $31.46 Direct F2
* 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 in multiple trades at prices ranging from $96.27 to $96.60. 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.
F2 Options granted to the Reporting Person under the Issuer's 2012 Equity Incentive Plan are subject to a four-year vesting schedule. The options fully vested on August 21, 2021.