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Seagate Technology — Director's Dealing 2024
Aug 9, 2024
9954_dirs_2024-08-09_61d4a8c5-c837-497d-83c0-7b39b8bcc400.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: 2024-08-07
Reporting Person: Romano Gianluca (EVP & CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-07 | Ordinary Shares | M | 4837 | $46.23 | Acquired | 78380 | Direct |
| 2024-08-07 | Ordinary Shares | S | 1613 | $93.8019 | Disposed | 76767 | Direct |
| 2024-08-07 | Ordinary Shares | S | 3224 | $94.8763 | Disposed | 73543 | Direct |
| 2024-08-07 | Ordinary Shares | S | 6960 | $93.8833 | Disposed | 66583 | Direct |
| 2024-08-07 | Ordinary Shares | S | 11587 | $94.8164 | Disposed | 54996 | Direct |
| 2024-08-07 | Ordinary Shares | S | 2376 | $95.1387 | Disposed | 52620 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | NQ Options | $46.23 | M | 4837 | Disposed | 2027-09-09 | Ordinary Shares (4837) | Direct |
Footnotes
F1: 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.
F2: 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.
F3: 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.
F4: 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.
F5: 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.
F6: 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.
F7: 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.