Teh Ban Seng's Form 4 filing
Seagate Technology Holdings plc (STX) · filed Jun 5, 2025
- Accession no.
- 0001137789-25-000104
- Filed
- Jun 5, 2025
- Trade date
- Jun 3-4, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 4 derivative transactions. Open-market sales total $9.28M. 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 |
|---|---|
| Teh Ban SengCIK 0001801425 | Officer (EVP & Chief Commercial 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 3, 2025 | Ordinary Shares | MOption exerciseAcquired | +6,923 | $68.83 | +$476,510.09 | 29,922 | Direct | |
| Jun 3, 2025 | Ordinary Shares | SSaleDisposed | −11,309 | $120.00 | −$1,357,080 | 18,613 | Direct | |
| Jun 4, 2025 | Ordinary Shares | MOption exerciseAcquired | +28,120 | $75.94 | +$2,135,432.8 | 46,733 | Direct | |
| Jun 4, 2025 | Ordinary Shares | MOption exerciseAcquired | +13,768 | $87.34 | +$1,202,497.12 | 60,501 | Direct | |
| Jun 4, 2025 | Ordinary Shares | MOption exerciseAcquired | +17,575 | $64.31 | +$1,130,248.25 | 78,076 | Direct | |
| Jun 4, 2025 | Ordinary Shares | SSaleDisposed | −63,418 | $125.00F2 | −$7,927,250 | 14,658 | 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 | −6,923 | $0.00 | $0 | 8,520 | Direct | |
| Jun 4, 2025 | Ordinary Shares | MOption exerciseDisposed | −28,120 | $0.00 | $0 | 0 | Direct | |
| Jun 4, 2025 | Ordinary Shares | MOption exerciseDisposed | −13,768 | $0.00 | $0 | 1,252 | Direct | |
| Jun 4, 2025 | Ordinary Shares | MOption exerciseDisposed | −17,575 | $0.00 | $0 | 24,605 | 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 $125.00 to $125.02. 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.