Jeffrey D. Fochtman - Nov 9, 2021 Form 4 Insider Report for Seagate Technology Holdings plc (STX)

Signature
/s/ Jamie Amentler, Attorney-in-Fact for Jeffrey D. Fochtman
Stock symbol
STX
Transactions as of
Nov 9, 2021
Transactions value $
-$155,683
Form type
4
Date filed
11/10/2021, 04:42 PM
Previous filing
Sep 15, 2021
Next filing
May 24, 2022

Transactions Table

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

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 -2.29K -100% $0.00* 0 Nov 9, 2021 Ordinary Shares 2.29K $30.95 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 $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.