Romano Gianluca's Form 4 filing
Seagate Technology Holdings plc (STX) · filed May 30, 2025
- Accession no.
- 0001137789-25-000094
- Filed
- May 30, 2025
- Trade date
- May 29-30, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 5 non-derivative transactions and 1 derivative transaction. Open-market sales total $6.09M. It was filed 1 day 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 |
|---|---|---|---|---|---|---|---|---|
| May 29, 2025 | Ordinary Shares | SSaleDisposed | −15,918 | $117.17F2 | −$1,865,112.06 | 47,182 | Direct | |
| May 29, 2025 | Ordinary Shares | SSaleDisposed | −9,100 | $117.56F3 | −$1,069,796 | 38,082 | Direct | |
| May 30, 2025 | Ordinary Shares | MOption exerciseAcquired | +26,816 | $87.34 | +$2,342,109.44 | 64,898 | Direct | |
| May 30, 2025 | Ordinary Shares | SSaleDisposed | −15,631 | $117.38F5 | −$1,834,766.78 | 49,267 | Direct | |
| May 30, 2025 | Ordinary Shares | SSaleDisposed | −11,185 | $117.86F6 | −$1,318,264.1 | 38,082 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 30, 2025 | Ordinary Shares | MOption exerciseDisposed | −26,816 | $0.00 | $0 | 5,364 | 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 $116.43 to $117.41. 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 $117.45 to $117.92. 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.
- F5
These Ordinary Shares were sold in multiple trades at prices ranging from $116.67 to $117.65. 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.
- F6
These Ordinary Shares were sold in multiple trades at prices ranging from $117.67 to $118.24. 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.