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Seagate Technology — Director's Dealing 2021
Nov 10, 2021
9954_dirs_2021-11-09_5421755a-5885-452a-b273-c38a79f84e69.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Seagate Technology Holdings plc (STX)
CIK: 0001137789
Period of Report: 2021-07-08
Reporting Person: Naik Ravi (EVP & CIO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-07-08 | Ordinary Shares | P | 121.9106 | $87.73 | Acquired | 27173.9106 | Direct |
| 2021-10-07 | Ordinary Shares | P | 200.8133 | $81.28 | Acquired | 27374.7239 | Direct |
| 2021-11-01 | Ordinary Shares | S | 322.7239 | $91.56 | Disposed | 27052 | Direct |
| 2021-11-05 | Ordinary Shares | M | 20000 | $31.46 | Acquired | 47052 | Direct |
| 2021-11-05 | Ordinary Shares | S | 20000 | $96.3562 | Disposed | 27052 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-11-05 | NQ Options | $31.46 | M | 20000 | Disposed | 2024-08-21 | Ordinary Shares (20000.0) | Direct |
Footnotes
F1: These Ordinary Shares were sold in multiple trades at prices ranging from $96.27 to $96.60. 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.
F2: Options granted to the Reporting Person under the Issuer's 2012 Equity Incentive Plan are subject to a four-year vesting schedule. The options fully vested on August 21, 2021.