Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STX | Ordinary Shares | Options Exercise | $71K | +2.29K | +35.02% | $30.95 | 8.84K | Nov 9, 2021 | Direct | |
transaction | STX | Ordinary Shares | Sale | -$227K | -2.29K | -25.94% | $98.85 | 6.55K | Nov 9, 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 | -2.29K | -100% | $0.00* | 0 | Nov 9, 2021 | Ordinary Shares | 2.29K | $30.95 | Direct | F2 |
Id | Content |
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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. |