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Seagate Technology — Director's Dealing 2024
Nov 26, 2024
9954_dirs_2024-11-26_70d92796-b34e-4c56-a7b0-5ec3b1e4dcbb.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: 2024-11-22
Reporting Person: Romano Gianluca (EVP & CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-11-22 | Ordinary Shares | S | 21686 | $100.3951 | Disposed | 46277 | Direct |
| 2024-11-25 | Ordinary Shares | M | 4032 | $46.23 | Acquired | 50309 | Direct |
| 2024-11-25 | Ordinary Shares | M | 22143 | $68.83 | Acquired | 72452 | Direct |
| 2024-11-25 | Ordinary Shares | M | 21093 | $64.31 | Acquired | 93545 | Direct |
| 2024-11-25 | Ordinary Shares | S | 21267 | $101.4894 | Disposed | 72278 | Direct |
| 2024-11-25 | Ordinary Shares | S | 26001 | $102.2457 | Disposed | 46277 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | NQ Options | $46.23 | M | 4032 | Disposed | 2027-09-09 | Ordinary Shares (4032) | Direct |
| 2024-11-25 | NQ Options | $68.83 | M | 22143 | Disposed | 2029-09-09 | Ordinary Shares (22143) | Direct |
| 2024-11-25 | NQ Options | $64.31 | M | 21093 | Disposed | 2030-09-11 | Ordinary Shares (21093) | Direct |
Footnotes
F1: 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.
F2: 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.
F3: 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.
F4: 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.
F5: 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.
F6: 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.
F7: 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.