| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STX | Ordinary Shares | Sale | -$761K | -8.22K | -1.22% | $92.65 | 666K | Aug 7, 2024 | Direct | F1, F2, F3 |
| transaction | STX | Ordinary Shares | Sale | -$601K | -6.43K | -0.96% | $93.60 | 660K | Aug 7, 2024 | Direct | F4 |
| transaction | STX | Ordinary Shares | Sale | -$433K | -4.59K | -0.7% | $94.42 | 655K | Aug 7, 2024 | Direct | F5 |
| transaction | STX | Ordinary Shares | Sale | -$72.9K | -766 | -0.12% | $95.22 | 654K | Aug 7, 2024 | Direct | F6 |
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 | All sales of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 6, 2024, by the Reporting Person. |
| F2 | These Ordinary Shares were sold in multiple trades at prices ranging from $92.06 to $93.05. 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. |
| F3 | Includes 152 Ordinary Shares and 173 Ordinary Shares purchased by Reporting Person on January 31, 2024 and July 31, 2024, respectively, under the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt from reporting pursuant to Rule 16b-3 under the Securities Exchange Act of 1934. |
| F4 | These Ordinary Shares were sold in multiple trades at prices ranging from $93.06 to $94.04. 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 $94.06 to $95.05. 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 $95.06 to $95.26. 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. |