Filing Details
- Accession Number:
- 0001137789-24-000070
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-09 16:12:33
- Reporting Period:
- 2024-08-07
- Accepted Time:
- 2024-08-09 16:12:33
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1137789 | Seagate Technology Holdings Plc | STX | Computer Storage Devices (3572) | 981597419 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1764650 | Gianluca Romano | Seagate Technology Holdings Plc 47488 Kato Road Fremont CA 94538 | Evp & Cfo | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2024-08-07 | 4,837 | $46.23 | 78,380 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-08-07 | 1,613 | $93.80 | 76,767 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-08-07 | 3,224 | $94.88 | 73,543 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-08-07 | 6,960 | $93.88 | 66,583 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-08-07 | 11,587 | $94.82 | 54,996 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-08-07 | 2,376 | $95.14 | 52,620 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | NQ Options | Disposition | 2024-08-07 | 4,837 | $0.00 | 4,837 | $46.23 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,032 | 2021-09-09 | 2027-09-09 | No | 4 | M | Direct |
Footnotes
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
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