Romano Gianluca's Form 4 filing
Seagate Technology Holdings plc (STX) · filed Nov 30, 2023
- Accession no.
- 0001137789-23-000132
- Filed
- Nov 30, 2023
- Trade date
- Nov 29, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $4.89M. It was filed 1 day after the trade.
This filing was later replaced by the amendment 0001137789-23-000134 (Dec 1, 2023). Trade tables on this site use the amended version.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Romano GianlucaCIK 0001764650 | Officer (EVP & CFO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 29, 2023 | Ordinary Shares | MOption exerciseAcquired | +28,791 | $45.89 | +$1,321,218.99 | 92,182 | Direct | |
| Nov 29, 2023 | Ordinary Shares | MOption exerciseAcquired | +16,125 | $46.23 | +$745,458.75 | 108,307 | Direct | |
| Nov 29, 2023 | Ordinary Shares | MOption exerciseAcquired | +16,979 | $54.78 | +$930,109.62 | 125,286 | Direct | |
| Nov 29, 2023 | Ordinary Shares | SSaleDisposed | −24,600 | $79.00 | −$1,943,400 | 100,686 | Direct | |
| Nov 29, 2023 | Ordinary Shares | SSaleDisposed | −350 | $79.01 | −$27,653.5 | 100,336 | Direct | |
| Nov 29, 2023 | Ordinary Shares | SSaleDisposed | −36,945 | $79.03 | −$2,919,763.35 | 63,391 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 29, 2023 | Ordinary Shares | MOption exerciseDisposed | −28,791 | $0.00 | $0 | 0 | Direct | |
| Nov 29, 2023 | Ordinary Shares | MOption exerciseDisposed | −16,979 | $0.00 | $0 | 0 | Direct | |
| Nov 29, 2023 | Ordinary Shares | MOption exerciseDisposed | −16,125 | $0.00 | $0 | 8,869 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Exhibit 24 - Power of Attorney attached hereto