Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STX | Ordinary Shares | Options Exercise | $0 | +3.8K | $0.00 | 3.8K | Oct 23, 2023 | Direct | ||
transaction | STX | Ordinary Shares | Tax liability | -$89.4K | -1.37K | -100% | $65.25 | 0 | Oct 23, 2023 | Direct | F1 |
holding | STX | Ordinary Shares | 18.4K | Oct 23, 2023 | The Bruner Living Trust | F2, F3 |
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 | -3.8K | -100% | $0.00* | 0 | Oct 23, 2023 | Ordinary Shares | 3.8K | $0.00 | Direct | F4 |
transaction | STX | Restricted Share Unit | Award | $0 | +4.27K | $0.00 | 4.27K | Oct 23, 2023 | Oridnary Shares | 4.27K | $0.00 | Direct | F5 |
Id | Content |
---|---|
F1 | These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs"). |
F2 | On October 23, 2023, the Reporting Person transferred 2,433 Ordinary Shares previously owned directly (3,803 Ordinary Shares vested on October 23, 2023 minus 1,370 Ordinary Shares withheld to cover tax liabilities) to The Bruner Living Trust. |
F3 | Reporting Person serves as a grantor and a trustee |
F4 | Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested one year from the date of grant following the end of the fiscal year ending June 30. 2023. |
F5 | Consists of a grant of restricted share units (RSUs) awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) the date of the next annual general meeting of shareholders of the Issuer following the end of the fiscal year ending on June 28, 2024, provided such annual general meeting is at least fifty (50) weeks after the immediately preceding fiscal year's annual general meeting. |