Filing Details
- Accession Number:
- 0001137789-24-000188
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-26 16:51:28
- Reporting Period:
- 2024-11-22
- Accepted Time:
- 2024-11-26 16:51:28
- 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 | Disposition | 2024-11-22 | 21,686 | $100.40 | 46,277 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2024-11-25 | 4,032 | $46.23 | 50,309 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2024-11-25 | 22,143 | $68.83 | 72,452 | No | 4 | M | Direct | |
| Ordinary Shares | Acquisiton | 2024-11-25 | 21,093 | $64.31 | 93,545 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-11-25 | 21,267 | $101.49 | 72,278 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-11-25 | 26,001 | $102.25 | 46,277 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | 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 | 2024-11-25 | 4,032 | $0.00 | 4,032 | $46.23 |
| Ordinary Shares | NQ Options | Disposition | 2024-11-25 | 22,143 | $0.00 | 22,143 | $68.83 |
| Ordinary Shares | NQ Options | Disposition | 2024-11-25 | 21,093 | $0.00 | 21,093 | $64.31 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2027-09-09 | No | 4 | M | Direct | |
| 18,737 | 2029-09-09 | No | 4 | M | Direct | |
| 51,227 | 2030-09-11 | No | 4 | M | Direct |
Footnotes
- All transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on August 23, 2024 by the Reporting Person.
- These Ordinary Shares were sold in multiple trades at prices ranging from $100.04 to $100.55. 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 $100.92 to $101.91. 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 $101.92 to $102.60. 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.
- Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to continuous employment, one-quarter of the options vested on September 9, 2021. The remaining options vested in equal monthly installments over the 36 months following September 9, 2021.
- Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options vested on September 9, 2023 and the remaining options vest in equal monthly installments over the 36 months following September 9, 2023.
- Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options vested on September 11, 2024 and the remaining options vest in equal monthly installments over the 36 months following September 11, 2024.
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