Mosley William D's Form 4 filing
Seagate Technology Holdings plc (STX) · filed Jun 4, 2025
- Accession no.
- 0001137789-25-000101
- Filed
- Jun 4, 2025
- Trade date
- Jun 2-3, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 5 non-derivative transactions and 1 derivative transaction. Open-market sales total $8.39M. 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 |
|---|---|
| Mosley William DCIK 0001388390 | Director, Officer (Chief Executive Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 2, 2025 | Ordinary Shares | SSaleDisposed | −2,699 | $117.94F2 | −$318,320.06 | 532,978 | Direct | |
| Jun 2, 2025 | Ordinary Shares | SSaleDisposed | −9,715 | $118.73F3 | −$1,153,461.95 | 523,263 | Direct | |
| Jun 2, 2025 | Ordinary Shares | SSaleDisposed | −7,586 | $119.40F4 | −$905,768.4 | 515,677 | Direct | |
| Jun 3, 2025 | Ordinary Shares | MOption exerciseAcquired | +50,000 | $54.78 | +$2,739,000 | 565,677 | Direct | |
| Jun 3, 2025 | Ordinary Shares | SSaleDisposed | −50,000 | $120.27F5 | −$6,013,500 | 515,677 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 3, 2025 | Ordinary Shares | MOption exerciseDisposed | −50,000 | $0.00 | $0 | 54,347 | 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 $117.16 to $118.15. 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 $118.16 to $119.14. 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 $119.17 to $119.72. 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 $120.00 to $120.58. 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.