Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STX | Ordinary Shares | Options Exercise | $114K | +3.16K | $36.09 | 3.16K | Jan 5, 2022 | Direct | F1, F2 | |
transaction | STX | Ordinary Shares | Sale | -$142K | -1.23K | -38.98% | $115.12 | 1.93K | Jan 5, 2022 | Direct | F1, F2, F3 |
transaction | STX | Ordinary Shares | Sale | -$223K | -1.93K | -100% | $115.82 | 0 | Jan 5, 2022 | Direct | F1, F2, F4 |
holding | STX | Ordinary Shares | 71.6K | Nov 23, 2021 | Jeffrey D. Nygaard Revocable Trust U/A Dated August 17, 2009 | F2, F5 |
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 | -3.16K | -100% | $0.00* | 0 | Jan 5, 2022 | Ordinary Shares | 3.16K | $36.09 | Direct | F1, F6 |
Id | Content |
---|---|
F1 | The option exercise and sales of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
F2 | This amendment is being filed to correct errors relating to the transfer of Ordinary Shares by the Reporting Person to the Jeffery D. Nygaard Revocable Trust U/A Dated August 17, 2009 on November 23, 2021. |
F3 | These Ordinary Shares were sold in multiple trades at prices ranging from $114.33 to $115.32. 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. |
F4 | These Ordinary Shares were sold in multiple trades at prices ranging from $115.42 to $116.21. 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. |
F5 | On November 23, 2021, the Reporting Person transferred 12,470 Ordinary Shares previously owned directly to the Jeffrey D. Nygaard Revocable Trust U/A Dated August 17, 2009. |
F6 | Options granted to the Reporting Person under the Seagate Technology Holdings plc 2012 Equity Incentive Plan are subject to a four-year vesting schedule. Subject to continuous employment, one quarter of the options vested on September 9, 2017. The remaining options vested in equal monthly installments over the 36 months following September 9, 2017. |