William D. Mosley - Oct 1, 2024 Form 4 Insider Report for Seagate Technology Holdings plc (STX)

Signature
/s/ Louis J. Thorson, Attorney-in-Fact for William D. Mosley
Stock symbol
STX
Transactions as of
Oct 1, 2024
Transactions value $
-$2,153,639
Form type
4
Date filed
10/2/2024, 04:41 PM
Previous filing
Sep 27, 2024
Next filing
Oct 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction STX Ordinary Shares Sale -$759K -7.07K -1.06% $107.28 662K Oct 1, 2024 Direct F1, F2
transaction STX Ordinary Shares Sale -$1.38M -12.8K -1.94% $107.90 649K Oct 1, 2024 Direct F3
transaction STX Ordinary Shares Sale -$10.9K -100 -0.02% $108.66 649K Oct 1, 2024 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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).

Explanation of Responses:

Id Content
F1 These Ordinary Shares were sold under 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 $106.62 to $107.61. 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 These Ordinary Shares were sold in multiple trades at prices ranging from $107.62 to $108.60. 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 $108.62 to $108.69. 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.