Filing Details

Accession Number:
0001137789-23-000012
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-02-02 19:59:29
Reporting Period:
2023-02-01
Accepted Time:
2023-02-02 19:59:29
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
1720273 D. Jeffrey Nygaard Seagate Technology Holdings Plc
47488 Kato Road
Fremont CA 94538
Evp, Operations And Technology 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 2023-02-01 8,809 $30.95 39,169 No 4 M Direct
Ordinary Shares Disposition 2023-02-01 3,200 $68.44 35,969 No 4 S Direct
Ordinary Shares Disposition 2023-02-01 2,289 $69.27 33,680 No 4 S Direct
Ordinary Shares Disposition 2023-02-01 3,159 $70.51 30,521 No 4 S Direct
Ordinary Shares Disposition 2023-02-01 161 $71.05 30,360 No 4 S Direct
Ordinary Shares Acquisiton 2023-02-01 28,000 $39.85 58,360 No 4 M Direct
Ordinary Shares Disposition 2023-02-01 14,000 $67.96 44,360 No 4 S Direct
Ordinary Shares Disposition 2023-02-01 14,000 $70.12 30,360 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 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 2023-02-01 8,809 $0.00 8,809 $30.95
Ordinary Shares NQ Options Disposition 2023-02-01 28,000 $0.00 28,000 $39.85
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2017-09-11 2024-09-11 No 4 M Direct
12,301 2017-11-20 2024-11-20 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Ordinary Shares 71,794 Indirect Jeffrey D. Nygaard Revocable Trust U/A Dated August 17, 2009
Footnotes
  1. The option exercise and sales of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.
  2. Includes 249 Ordinary Shares purchased by Reporting Person on January 31, 2023 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.
  3. These Ordinary Shares were sold in multiple trades at prices ranging from $67.82 to $68.81. 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.
  4. These Ordinary Shares were sold in multiple trades at prices ranging from $68.84 to $69.82. 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.
  5. These Ordinary Shares were sold in multiple trades at prices ranging from $69.95 to $70.86. 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.
  6. These Ordinary Shares were sold in multiple trades at prices ranging from $71.03 to $71.06. 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.
  7. These Ordinary Shares were sold in multiple trades at prices ranging from $67.64 to $68.16. 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.
  8. These Ordinary Shares were sold in multiple trades at prices ranging from $70.00 to $70.40. 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.
  9. Options granted to the Reporting Person under the Seagate Technology Holdings plc 2012 Equity Incentive Plan are subject to a four-year vesting schedule. Subject to continuous employment, one quarter of the options vested on September 11, 2017. The remaining options vested in equal monthly installments over the 36 months following September 11, 2017.
  10. Options granted to the Reporting Person under the Seagate Technology Holdings plc 2012 Equity Incentive Plan are subject to a four-year vesting schedule. Subject to continuous employment, one quarter ofthe options vested on November 20, 2017. The remaining options vested in equal monthly installments over the 36 months following November 20, 2017.