Katherine Schuelke - 09 Sep 2023 Form 4 Insider Report for Seagate Technology Holdings plc (STX)

Role
SVP, CLO & Corporate Secretary
Signature
/s/ Steven M. Haines, Attorney-in-Fact for Katherine Schuelke
Issuer symbol
STX
Transactions as of
09 Sep 2023
Net transactions value
-$294,492
Form type
4
Filing time
12 Sep 2023, 20:19:49 UTC
Previous filing
02 Jun 2023
Next filing
15 Sep 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction STX Ordinary Shares Options Exercise $0 +1,808 +6.3% $0.000000 30,620 09 Sep 2023 Direct F1
transaction STX Ordinary Shares Tax liability $40,922 -626 -2% $65.37 29,994 09 Sep 2023 Direct F2
transaction STX Ordinary Shares Options Exercise $0 +3,848 +13% $0.000000 33,842 09 Sep 2023 Direct
transaction STX Ordinary Shares Tax liability $87,007 -1,331 -3.9% $65.37 32,511 09 Sep 2023 Direct F2
transaction STX Ordinary Shares Options Exercise $0 +1,885 +5.8% $0.000000 34,396 09 Sep 2023 Direct
transaction STX Ordinary Shares Tax liability $42,621 -652 -1.9% $65.37 33,744 09 Sep 2023 Direct F2
transaction STX Ordinary Shares Options Exercise $0 +2,800 +8.3% $0.000000 36,544 09 Sep 2023 Direct
transaction STX Ordinary Shares Tax liability $63,344 -969 -2.7% $65.37 35,575 09 Sep 2023 Direct F2
transaction STX Ordinary Shares Options Exercise $0 +1,996 +5.6% $0.000000 37,571 09 Sep 2023 Direct
transaction STX Ordinary Shares Tax liability $60,598 -927 -2.5% $65.37 36,644 09 Sep 2023 Direct F2

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 Restricted Share Unit Options Exercise $0 -1,808 -100% $0.000000* 0 09 Sep 2023 Ordinary Shares 1,808 Direct F3, F4
transaction STX Restricted Share Unit Options Exercise $0 -3,848 -50% $0.000000 3,848 09 Sep 2023 Ordinary Shares 3,848 Direct F3, F5
transaction STX Restricted Share Unit Options Exercise $0 -1,885 -33% $0.000000 3,770 09 Sep 2023 Ordinary Shares 1,885 Direct F3, F6
transaction STX Restricted Share Unit Options Exercise $0 -2,800 -100% $0.000000* 0 09 Sep 2023 Ordinary Shares 2,800 Direct F3, F7
transaction STX Restricted Share Unit Options Exercise $0 -1,996 -25% $0.000000 5,989 09 Sep 2023 Ordinary Shares 1,996 Direct F3, F8
transaction STX Restricted Share Unit Award $0 +10,925 $0.000000 10,925 11 Sep 2023 Ordinary Shares 10,925 $0.000000 Direct F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 154 Ordinary Shares purchased by Reporting Person on July 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.
F2 These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of securities previously reported on one or more Forms 4 by the Reporting Person in accordance with Rule 16b-3.
F3 Each RSU represents a contingent right to receive one Ordinary Share of the Issuer.
F4 Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan (the "Plan"). Subject to the Reporting Person's continuous employment,such RSUs vest as to one-quarter of the shares on September 9, 2020 and each one-year anniversary thereafter.
F5 Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2021 and each one-year anniversary thereafter.
F6 Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2022 and each one-year anniversary thereafter.
F7 Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest in full on September 9, 2023.
F8 Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2023 and then in equal quarterly installments thereafter.
F9 Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 11, 2024 and then in equal quarterly installments thereafter.