| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STX | Ordinary Shares | Options Exercise | $273K | +8.81K | +29.02% | $30.95 | 39.2K | Feb 1, 2023 | Direct | F1, F2 |
| transaction | STX | Ordinary Shares | Sale | -$219K | -3.2K | -8.17% | $68.44 | 36K | Feb 1, 2023 | Direct | F1, F3 |
| transaction | STX | Ordinary Shares | Sale | -$159K | -2.29K | -6.36% | $69.27 | 33.7K | Feb 1, 2023 | Direct | F1, F4 |
| transaction | STX | Ordinary Shares | Sale | -$223K | -3.16K | -9.38% | $70.51 | 30.5K | Feb 1, 2023 | Direct | F1, F5 |
| transaction | STX | Ordinary Shares | Sale | -$11.4K | -161 | -0.53% | $71.05 | 30.4K | Feb 1, 2023 | Direct | F1, F6 |
| transaction | STX | Ordinary Shares | Options Exercise | $1.12M | +28K | +92.23% | $39.85 | 58.4K | Feb 1, 2023 | Direct | F1 |
| transaction | STX | Ordinary Shares | Sale | -$951K | -14K | -23.99% | $67.96 | 44.4K | Feb 1, 2023 | Direct | F1, F7 |
| transaction | STX | Ordinary Shares | Sale | -$982K | -14K | -31.56% | $70.12 | 30.4K | Feb 1, 2023 | Direct | F1, F8 |
| holding | STX | Ordinary Shares | 71.8K | Feb 1, 2023 | Jeffrey D. Nygaard Revocable Trust U/A Dated August 17, 2009 |
| 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 | -8.81K | -100% | $0.00* | 0 | Feb 1, 2023 | Ordinary Shares | 8.81K | $30.95 | Direct | F1, F9 |
| transaction | STX | NQ Options | Options Exercise | $0 | -28K | -69.48% | $0.00 | 12.3K | Feb 1, 2023 | Ordinary Shares | 28K | $39.85 | Direct | F1, F10 |
| 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 | Includes 249 Ordinary Shares purchased by Reporting Person on January 31, 2023 under the Issuer's Employee Stock Purchase Plan. Such acquisition is exempt from reporting pursuant to Rule 16b-3 under the Securities Exchange Act of 1934. |
| F3 | These Ordinary Shares were sold in multiple trades at prices ranging from $67.82 to $68.81. 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 $68.84 to $69.82. 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 | These Ordinary Shares were sold in multiple trades at prices ranging from $69.95 to $70.86. 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. |
| F6 | These Ordinary Shares were sold in multiple trades at prices ranging from $71.03 to $71.06. 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. |
| F7 | These Ordinary Shares were sold in multiple trades at prices ranging from $67.64 to $68.16. 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. |
| F8 | These Ordinary Shares were sold in multiple trades at prices ranging from $70.00 to $70.40. 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. |
| F9 | 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 11, 2017. The remaining options vested in equal monthly installments over the 36 months following September 11, 2017. |
| F10 | 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 ofthe options vested on November 20, 2017. The remaining options vested in equal monthly installments over the 36 months following November 20, 2017. |