Romano Gianluca's Form 4 filing
Seagate Technology Holdings plc (STX) · filed Nov 26, 2024
- Accession no.
- 0001137789-24-000188
- Filed
- Nov 26, 2024
- Trade date
- Nov 22-25, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $6.99M. It was filed 4 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 |
|---|---|
| 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 22, 2024 | Ordinary Shares | SSaleDisposed | −21,686 | $100.40F2 | −$2,177,274.4 | 46,277 | Direct | |
| Nov 25, 2024 | Ordinary Shares | MOption exerciseAcquired | +4,032 | $46.23 | +$186,399.36 | 50,309 | Direct | |
| Nov 25, 2024 | Ordinary Shares | MOption exerciseAcquired | +22,143 | $68.83 | +$1,524,102.69 | 72,452 | Direct | |
| Nov 25, 2024 | Ordinary Shares | MOption exerciseAcquired | +21,093 | $64.31 | +$1,356,490.83 | 93,545 | Direct | |
| Nov 25, 2024 | Ordinary Shares | SSaleDisposed | −21,267 | $101.49F3 | −$2,158,387.83 | 72,278 | Direct | |
| Nov 25, 2024 | Ordinary Shares | SSaleDisposed | −26,001 | $102.25F4 | −$2,658,602.25 | 46,277 | 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 25, 2024 | Ordinary Shares | MOption exerciseDisposed | −4,032 | $0.00 | $0 | 0 | Direct | |
| Nov 25, 2024 | Ordinary Shares | MOption exerciseDisposed | −22,143 | $0.00 | $0 | 18,737 | Direct | |
| Nov 25, 2024 | Ordinary Shares | MOption exerciseDisposed | −21,093 | $0.00 | $0 | 51,227 | 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.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.