Morris John Christopher's Form 4 filing
Seagate Technology Holdings plc (STX) · filed Sep 11, 2024
- Accession no.
- 0001137789-24-000108
- Filed
- Sep 11, 2024
- Trade date
- Sep 9-10, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 7 non-derivative transactions and 5 derivative transactions. Open-market sales total $953.4K. It was filed 2 days after the trade.
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 |
|---|---|
| Morris John ChristopherCIK 0001988271 | Officer (SVP & CTO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2024 | Ordinary Shares | MOption exerciseAcquired | +3,848 | $0.00 | $0 | 16,360 | Direct | |
| Sep 9, 2024 | Ordinary Shares | FTax withholdingDisposed | −1,178 | $101.34 | −$119,378.52 | 15,182 | Direct | |
| Sep 9, 2024 | Ordinary Shares | MOption exerciseAcquired | +1,885 | $0.00 | $0 | 17,067 | Direct | |
| Sep 9, 2024 | Ordinary Shares | FTax withholdingDisposed | −577 | $101.34 | −$58,473.18 | 16,490 | Direct | |
| Sep 9, 2024 | Ordinary Shares | MOption exerciseAcquired | +499 | $0.00 | $0 | 16,989 | Direct | |
| Sep 9, 2024 | Ordinary Shares | FTax withholdingDisposed | −153 | $101.34 | −$15,505.02 | 16,836 | Direct | |
| Sep 10, 2024 | Ordinary Shares | SSaleDisposed | −9,414 | $101.27F3 | −$953,355.78 | 7,422 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2024 | Ordinary Shares | MOption exerciseDisposed | −3,848 | $0.00 | $0 | 0 | Direct | |
| Sep 9, 2024 | Ordinary Shares | MOption exerciseDisposed | −1,885 | $0.00 | $0 | 1,885 | Direct | |
| Sep 9, 2024 | Ordinary Shares | MOption exerciseDisposed | −499 | $0.00 | $0 | 3,993 | Direct | |
| Sep 9, 2024 | Ordinary Shares | AGrant or awardAcquired | +560 | $0.00 | $0 | 560 | Direct | |
| Sep 9, 2024 | Ordinary Shares | AGrant or awardAcquired | +10,105 | $0.00 | $0 | 10,105 | 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.
- F3
These Ordinary Shares were sold under a Rule 10b5-1 trading plan adopted by the Reporting Person on February 6, 2024.
Referenced by the price of 1 transaction in Table I.