| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STX | Ordinary Shares | Options Exercise | $70,968 | +2,293 | +35% | $30.95 | 8,841 | 09 Nov 2021 | Direct | |
| transaction | STX | Ordinary Shares | Sale | $226,652 | -2,293 | -26% | $98.84 | 6,548 | 09 Nov 2021 | Direct | F1 |
| 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 | -2,293 | -100% | $0.000000* | 0 | 09 Nov 2021 | Ordinary Shares | 2,293 | $30.95 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | These Ordinary Shares were sold in multiple trades at prices ranging from $98.84 to $98.87. 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 Seagate Technology Holdings plc 2012 Equity Incentive Plan are subject to a four-year vesting schedule. One quarter of the options vested on September 11, 2018. The remaining options vested in equal monthly installments over the 36 months following September 11, 2018. |