| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STX | Ordinary Shares | Options Exercise | $3,609,000 | +100,000 | +16% | $36.09 | 716,309 | 31 Aug 2023 | Direct | F1, F2, F3 |
| transaction | STX | Ordinary Shares | Sale | $389,214 | -5,613 | -0.78% | $69.34 | 710,696 | 31 Aug 2023 | Direct | F1, F4 |
| transaction | STX | Ordinary Shares | Sale | $3,798,304 | -53,990 | -7.6% | $70.35 | 656,706 | 31 Aug 2023 | Direct | F1, F5 |
| transaction | STX | Ordinary Shares | Sale | $2,860,661 | -40,397 | -6.2% | $70.81 | 616,309 | 31 Aug 2023 | Direct | F1, F6 |
| transaction | STX | Ordinary Shares | Options Exercise | $3,095,000 | +100,000 | +16% | $30.95 | 716,309 | 31 Aug 2023 | Direct | F1 |
| transaction | STX | Ordinary Shares | Sale | $7,007,720 | -100,000 | -14% | $70.08 | 616,309 | 31 Aug 2023 | Direct | F1, F7 |
| transaction | STX | Ordinary Shares | Options Exercise | $3,567,857 | +98,860 | +16% | $36.09 | 715,169 | 01 Sep 2023 | Direct | F1 |
| transaction | STX | Ordinary Shares | Sale | $1,185,685 | -16,607 | -2.3% | $71.40 | 698,562 | 01 Sep 2023 | Direct | F1, F8 |
| transaction | STX | Ordinary Shares | Sale | $997,002 | -13,791 | -2% | $72.29 | 684,771 | 01 Sep 2023 | Direct | F1, F9 |
| transaction | STX | Ordinary Shares | Sale | $4,616,740 | -62,857 | -9.2% | $73.45 | 621,914 | 01 Sep 2023 | Direct | F1, F10 |
| transaction | STX | Ordinary Shares | Sale | $414,813 | -5,605 | -0.9% | $74.01 | 616,309 | 01 Sep 2023 | Direct | F1, F11 |
| 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 | -100,000 | -50% | $0.000000 | 98,860 | 31 Aug 2023 | Ordinary Shares | 100,000 | $36.09 | Direct | F1, F12 |
| transaction | STX | NQ Options | Options Exercise | $0 | -100,000 | -39% | $0.000000 | 153,188 | 31 Aug 2023 | Ordinary Shares | 100,000 | $30.95 | Direct | F1, F13 |
| transaction | STX | NQ Options | Options Exercise | $0 | -98,860 | -100% | $0.000000* | 0 | 01 Sep 2023 | Ordinary Shares | 98,860 | $36.09 | Direct | F1, F12 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | The option exercises 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 314 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 theSecurities Exchange Act of 1934. |
| F3 | This number reflects the deduction of two shares due to an accounting error. |
| F4 | These Ordinary Shares were sold in multiple trades at prices ranging from $68.70 to $69.69. 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 $69.70 to $70.70. 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 $70.70 to $70.94. 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 $70.00 to $70.39. 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 $70.77 to $71.76. 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 | These Ordinary Shares were sold in multiple trades at prices ranging from $71.77 to $72.73. 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. |
| F10 | These Ordinary Shares were sold in multiple trades at prices ranging from $72.80 to $73.79. 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. |
| F11 | These Ordinary Shares were sold in multiple trades at prices ranging from $73.81 to $74.40. 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. |
| F12 | Options granted to the Reporting Person under the Issuer's 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. |
| F13 | Options granted to the Reporting Person under the Issuer's 2012 Equity Incentive Plan are subject to a four-year vesting schedule. 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. |