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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-15 4:08 PM View:  | Seagate Technology (STX) | 24-Apr-15 | Option Exercise | 7,625 | $32.57 | $248,339.00 | 2390% 0.32K to 7.94K | |
| 28-Apr-15 4:08 PM View: | Seagate Technology (STX) | 24-Apr-15 | Market Option Sale | 7,625 | $58.20 | $443,741.00 | (96%) 7.94K to 0.32K | 19% |
| 06-Feb-15 5:23 PM View: | Seagate Technology (STX) | 04-Feb-15 | Market Sale | 17,753 | $60.10 | $1,066,940.00 | (98%) 18.07K to 0.32K | 20% |
| 24-Nov-14 6:01 PM View: | Seagate Technology (STX) | 20-Nov-14 | Market Sale | 15,400 | $65.35 | $1,006,460.00 | (46%) 33.15K to 17.75K | 27% |
| 17-Nov-14 7:57 PM View: | Seagate Technology (STX) | 14-Nov-14 | Market Sale | 17,592 | $62.44 | $1,098,450.00 | (35%) 50.74K to 33.15K | 23% |
| 05-Nov-14 8:51 PM View: | Seagate Technology (STX) | 04-Nov-14 | Market Sale | 25,372 | $64.35 | $1,632,630.00 | (33%) 76.12K to 50.74K | 25% |
| 03-Nov-14 7:54 PM View: | Seagate Technology (STX) | 31-Oct-14 | Market Sale | 57,100 | $62.17 | $3,550,180.00 | (43%) 133.22K to 76.12K | 22% |
| 03-Nov-14 7:54 PM View: | Seagate Technology (STX) | 30-Oct-14 | Option Exercise | 3,750 | $11.06 | $41,493.80 | 3% 137.78K to 141.53K | |
| 03-Nov-14 7:54 PM View: | Seagate Technology (STX) | 30-Oct-14 | Market Option Sale | 3,750 | $59.86 | $224,483.00 | (3%) 141.53K to 137.78K | 19% |
| 03-Nov-14 7:54 PM View: | Seagate Technology (STX) | 30-Oct-14 | Market Sale | 4,567 | $59.86 | $273,391.00 | (3%) 137.78K to 133.22K | 19% |
| 15-Sep-14 7:32 PM View: | Seagate Technology (STX) | 11-Sep-14 | Grant | 108,400 | -- | -- | 369% 29.38K to 137.78K | |
| 12-Sep-14 8:12 PM View: | Seagate Technology (STX) | 11-Sep-14 | Market Sale | 2,118 | $60.63 | $128,414.00 | (7%) 31.5K to 29.38K | 20% |
| 12-Sep-14 8:12 PM View: | Seagate Technology (STX) | 10-Sep-14 | Market Sale | 1,750 | $60.78 | $106,363.00 | (5%) 33.25K to 31.5K | 21% |
| 25-Jul-14 9:50 PM View: | Seagate Technology (STX) | 25-Jul-14 | Option Exercise | 25,650 | $21.15 | $542,386.00 | 77% 33.12K to 58.77K | |
| 25-Jul-14 9:50 PM View: | Seagate Technology (STX) | 25-Jul-14 | Market Option Sale | 25,650 | $59.56 | $1,527,610.00 | (44%) 58.77K to 33.12K | 18% |
| 25-Jul-14 9:50 PM View: | Seagate Technology (STX) | 23-Jul-14 | Grant | 26,475 | -- | -- | 399% 6.64K to 33.12K | |
| 20-May-14 6:03 PM View: | Seagate Technology (STX) | 16-May-14 | Option Exercise | 5,300 | $11.06 | $58,644.50 | 80% 6.64K to 11.94K | |
| 20-May-14 6:03 PM View: | Seagate Technology (STX) | 16-May-14 | Market Option Sale | 5,300 | $50.91 | $269,847.00 | (44%) 11.94K to 6.64K | 5% |
| 18-Feb-14 4:30 PM View: | Seagate Technology (STX) | 14-Feb-14 | Option Exercise | 5,300 | $11.06 | $58,644.50 | 80% 6.64K to 11.94K | |
| 18-Feb-14 4:30 PM View: | Seagate Technology (STX) | 14-Feb-14 | Market Option Sale | 5,300 | $49.61 | $262,947.00 | (44%) 11.94K to 6.64K | 2% |
| 18-Nov-13 7:27 PM View: | Seagate Technology (STX) | 15-Nov-13 | Option Exercise | 12,500 | $3.35 | $41,812.50 | 100% 0 to 12.5K | |
| 18-Nov-13 7:27 PM View: | Seagate Technology (STX) | 15-Nov-13 | Market Option Sale | 6,290 | $48.67 | $306,164.00 | (50%) 12.5K to 6.21K | (< 1%) |
| 05-Nov-13 5:15 PM View: | Seagate Technology (STX) | 01-Nov-13 | Option Exercise | 76,650 | $14.11 | $1,081,650.00 | 129% 59.34K to 136.0K | |
| 05-Nov-13 5:15 PM View: | Seagate Technology (STX) | 01-Nov-13 | Market Option Sale | 76,650 | $49.12 | $3,764,860.00 | (56%) 136.0K to 59.34K | (< 1%) |
| 05-Nov-13 5:15 PM View: | Seagate Technology (STX) | 01-Nov-13 | Market Sale | 59,345 | $49.12 | $2,914,880.00 | (100%) 59.34K to 0 | (< 1%) |
| 20-Sep-13 4:56 PM View: | Seagate Technology (STX) | 19-Sep-13 | Grant | 38,500 | -- | -- | 185% 20.84K to 59.34K | |
| 13-Sep-13 4:11 PM View: | Seagate Technology (STX) | 11-Sep-13 | Market Sale (Planned) | 2,125 | $40.59 | $86,261.80 | (9%) 22.97K to 20.84K | (22%) |
| 11-Sep-13 4:15 PM View: | Seagate Technology (STX) | 31-Jul-13 | Acquisition (other) | 245 | $28.62 | $7,011.78 | 1% 22.73K to 22.97K | |
| 30-Jul-13 4:42 PM View: | Seagate Technology (STX) | 26-Jul-13 | Option Exercise | 179,375 | $21.87 | $3,923,030.00 | 789% 22.73K to 202.1K | |
| 30-Jul-13 4:42 PM View: | Seagate Technology (STX) | 26-Jul-13 | Market Option Sale | 179,375 | $41.35 | $7,417,680.00 | (89%) 202.1K to 22.73K | (21%) |
| 25-Jul-13 6:52 PM View: | Seagate Technology (STX) | 23-Jul-13 | Grant | 22,725 | -- | -- | 100% 0 to 22.73K | |
| 28-May-13 4:23 PM View: | Seagate Technology (STX) | 24-May-13 | Option Exercise | 6,250 | $3.35 | $20,906.20 | 100% 0 to 6.25K | |
| 28-May-13 4:23 PM View: | Seagate Technology (STX) | 24-May-13 | Market Option Sale | 6,250 | $42.49 | $265,574.00 | (100%) 6.25K to 0 | (17%) |
| 08-May-13 4:30 PM View: | Seagate Technology (STX) | 06-May-13 | Option Exercise | 18,750 | $3.35 | $62,718.80 | 3391% 0.55K to 19.3K | |
| 08-May-13 4:30 PM View: | Seagate Technology (STX) | 06-May-13 | Market Option Sale | 18,750 | $42.10 | $789,420.00 | (97%) 19.3K to 0.55K | (20%) |
| 08-May-13 4:30 PM View: | Seagate Technology (STX) | 06-May-13 | Market Sale | 553 | $42.10 | $23,282.60 | (100%) 0.55K to 0 | (20%) |
| 13-Feb-13 4:14 PM View: | Seagate Technology (STX) | 11-Feb-13 | Option Exercise | 60,000 | $13.73 | $823,800.00 | 10850% 0.55K to 60.55K | |
| 13-Feb-13 4:14 PM View: | Seagate Technology (STX) | 11-Feb-13 | Market Option Sale | 60,000 | $34.89 | $2,093,520.00 | (99%) 60.55K to 0.55K | (44%) |
| 04-Feb-13 6:31 PM View: | Seagate Technology (STX) | 31-Jan-13 | Option Exercise | 18,750 | $3.35 | $62,718.80 | 3391% 0.55K to 19.3K | |
| 04-Feb-13 6:31 PM View: | Seagate Technology (STX) | 31-Jan-13 | Market Option Sale | 18,750 | $34.24 | $642,077.00 | (97%) 19.3K to 0.55K | (47%) |
| 06-Nov-12 8:09 PM View: | Seagate Technology (STX) | 05-Nov-12 | Market Sale | 20,725 | $28.65 | $593,842.00 | (100%) 20.73K to 0 | (80%) |
| 06-Nov-12 8:09 PM View: | Seagate Technology (STX) | 02-Nov-12 | Option Exercise | 65,625 | $8.86 | $581,391.00 | 308% 21.29K to 86.91K | |
| 06-Nov-12 8:09 PM View: | Seagate Technology (STX) | 02-Nov-12 | Market Option Sale | 65,625 | $28.08 | $1,842,440.00 | (76%) 86.91K to 21.29K | (84%) |
| 06-Nov-12 8:09 PM View: | Seagate Technology (STX) | 02-Nov-12 | Market Sale | 563 | $28.08 | $15,806.40 | (3%) 21.29K to 20.73K | (84%) |
| 31-Aug-12 5:49 PM View: | Seagate Technology (STX) | 30-Aug-12 | Option Exercise | 50,000 | $21.72 | $1,085,750.00 | 235% 21.29K to 71.29K | |
| 31-Aug-12 5:49 PM View: | Seagate Technology (STX) | 30-Aug-12 | Market Option Sale | 50,000 | $32.50 | $1,624,880.00 | (70%) 71.29K to 21.29K | (59%) |
| 06-Aug-12 5:04 PM View: | Seagate Technology (STX) | 02-Aug-12 | Option Exercise | 41,500 | $3.35 | $138,818.00 | 195% 21.29K to 62.79K | |
| 06-Aug-12 5:04 PM View: | Seagate Technology (STX) | 02-Aug-12 | Market Option Sale | 41,500 | $29.76 | $1,235,140.00 | (66%) 62.79K to 21.29K | (75%) |
| 26-Jul-12 7:50 PM View: | Seagate Technology (STX) | 24-Jul-12 | Acquisition (other) | 20,725 | -- | -- | 100% 0 to 20.73K | |
| 24-Apr-12 5:23 PM View: | Seagate Technology (STX) | 23-Apr-12 | Market Sale | 12,500 | $29.14 | $364,219.00 | (100%) 12.5K to 0 | (80%) |