| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STX | Ordinary Shares | Options Exercise | $224K | +4.84K | +6.58% | $46.23 | 78.4K | Aug 7, 2024 | Direct | F1, F2 |
| transaction | STX | Ordinary Shares | Sale | -$151K | -1.61K | -2.06% | $93.80 | 76.8K | Aug 7, 2024 | Direct | F3 |
| transaction | STX | Ordinary Shares | Sale | -$306K | -3.22K | -4.2% | $94.88 | 73.5K | Aug 7, 2024 | Direct | F4 |
| transaction | STX | Ordinary Shares | Sale | -$653K | -6.96K | -9.46% | $93.88 | 66.6K | Aug 7, 2024 | Direct | F5 |
| transaction | STX | Ordinary Shares | Sale | -$1.1M | -11.6K | -17.4% | $94.82 | 55K | Aug 7, 2024 | Direct | F6 |
| transaction | STX | Ordinary Shares | Sale | -$226K | -2.38K | -4.32% | $95.14 | 52.6K | Aug 7, 2024 | Direct | F7 |
| 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 | -4.84K | -54.54% | $0.00 | 4.03K | Aug 7, 2024 | Ordinary Shares | 4.84K | $46.23 | Direct |
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 exercise and all sales of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 1, 2024, by the Reporting Person. |
| F2 | Includes 193 Ordinary Shares purchased by Reporting Person on July 31, 2024 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 $93.45 to $94.29. 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 $94.51 to $95.23. 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 $93.43 to $94.29. 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 $94.51 to $95.06. 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 $95.07 to $95.25. 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. |