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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:41 PM View:  | Seagate Technology (STX) | 01-Oct-24 | Market Sale | 20,000 | $107.68 | $2,153,640.00 | (3%) 668.62K to 648.62K | (6%) |
| 27-Sep-24 4:23 PM View: | Seagate Technology (STX) | 26-Sep-24 | Option Exercise | 141,785 | $50.29 | $7,130,370.00 | 21% 668.62K to 810.4K | |
| 27-Sep-24 4:23 PM View: | Seagate Technology (STX) | 26-Sep-24 | Planned Option Sale | 141,785 | $110.18 | $15,621,200.00 | (17%) 810.4K to 668.62K | |
| 13-Sep-24 4:04 PM View: | Seagate Technology (STX) | 11-Sep-24 | Payment of Exercise | 6,708 | $102.53 | $687,771.00 | (< 1%) 675.32K to 668.62K | |
| 13-Sep-24 4:04 PM View: | Seagate Technology (STX) | 11-Sep-24 | Option Exercise | 13,275 | -- | -- | 2% 662.05K to 675.32K | |
| 11-Sep-24 4:11 PM View: | Seagate Technology (STX) | 09-Sep-24 | Payment of Exercise | 28,377 | $101.34 | $2,875,720.00 | (4%) 690.43K to 662.05K | |
| 11-Sep-24 4:11 PM View: | Seagate Technology (STX) | 09-Sep-24 | Option Exercise | 56,156 | -- | -- | 9% 634.27K to 690.43K | |
| 05-Sep-24 4:18 PM View: | Seagate Technology (STX) | 03-Sep-24 | Sale | 20,000 | $97.18 | $1,943,540.00 | (3%) 654.27K to 634.27K | |
| 09-Aug-24 4:16 PM View: | Seagate Technology (STX) | 07-Aug-24 | Sale | 20,000 | $93.46 | $1,869,220.00 | (3%) 674.27K to 654.27K | |
| 11-Jun-24 4:42 PM View: | Seagate Technology (STX) | 09-Jun-24 | Payment of Exercise | 1,061 | $96.11 | $101,973.00 | (< 1%) 675.01K to 673.95K | |
| 11-Jun-24 4:42 PM View: | Seagate Technology (STX) | 09-Jun-24 | Option Exercise | 2,814 | -- | -- | < 1% 672.19K to 675.01K | |
| 12-Mar-24 4:52 PM View: | Seagate Technology (STX) | 09-Mar-24 | Option Exercise | 2,814 | -- | -- | < 1% 670.38K to 673.19K | |
| 12-Mar-24 4:52 PM View: | Seagate Technology (STX) | 09-Mar-24 | Option Sale | 1,000 | $92.69 | $92,690.00 | (< 1%) 673.19K to 672.19K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 09-Dec-23 | Option Exercise | 2,814 | -- | -- | < 1% 668.96K to 671.77K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 09-Dec-23 | Option Sale | 1,396 | $80.59 | $112,504.00 | (< 1%) 671.77K to 670.38K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 08-Dec-23 | Option Exercise | 153,188 | $30.95 | $4,741,170.00 | 23% 668.96K to 822.15K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 08-Dec-23 | Option Sale | 153,188 | $80.21 | $12,287,200.00 | (19%) 822.15K to 668.96K | |
| 19-Sep-23 5:56 PM View: | Seagate Technology (STX) | 15-Sep-23 | Grant | 73,627 | -- | -- | 12% 631.84K to 705.47K | |
| 19-Sep-23 5:56 PM View: | Seagate Technology (STX) | 15-Sep-23 | Payment of Exercise | 36,505 | $63.75 | $2,327,190.00 | (5%) 705.47K to 668.96K | |
| 12-Sep-23 8:30 PM View: | Seagate Technology (STX) | 09-Sep-23 | Payment of Exercise | 15,274 | $65.37 | $998,461.00 | (2%) 647.11K to 631.84K | |
| 12-Sep-23 8:30 PM View: | Seagate Technology (STX) | 09-Sep-23 | Option Exercise | 30,803 | -- | -- | 5% 616.31K to 647.11K | |
| 05-Sep-23 5:06 PM View: | Seagate Technology (STX) | 01-Sep-23 | Option Exercise | 98,860 | $36.09 | $3,567,860.00 | 16% 616.31K to 715.17K | |
| 05-Sep-23 5:06 PM View: | Seagate Technology (STX) | 01-Sep-23 | Planned Option Sale | 98,860 | $72.97 | $7,214,240.00 | (14%) 715.17K to 616.31K | |
| 05-Sep-23 5:06 PM View: | Seagate Technology (STX) | 31-Aug-23 | Option Exercise | 200,000 | $33.52 | $6,704,000.00 | 32% 616.31K to 816.31K | |
| 05-Sep-23 5:06 PM View: | Seagate Technology (STX) | 31-Aug-23 | Planned Option Sale | 200,000 | $70.28 | $14,055,900.00 | (25%) 816.31K to 616.31K | |
| 14-Sep-22 5:53 PM View: | Seagate Technology (STX) | 12-Sep-22 | Grant | 135,996 | -- | -- | 25% 547.43K to 683.42K | |
| 14-Sep-22 5:53 PM View: | Seagate Technology (STX) | 12-Sep-22 | Payment of Exercise | 67,427 | $68.77 | $4,636,950.00 | (10%) 683.42K to 616.0K | |
| 13-Sep-22 9:20 PM View: | Seagate Technology (STX) | 10-Sep-22 | Payment of Exercise | 6,285 | $68.83 | $432,597.00 | (1%) 553.71K to 547.43K | |
| 13-Sep-22 9:20 PM View: | Seagate Technology (STX) | 09-Sep-22 | Payment of Exercise | 18,682 | $68.83 | $1,285,880.00 | (3%) 572.39K to 553.71K | |
| 13-Sep-22 9:20 PM View: | Seagate Technology (STX) | 09-Sep-22 | Option Exercise | 9,006 | -- | -- | 2% 563.39K to 572.39K | |
| 26-Jul-22 8:44 PM View: | Seagate Technology (STX) | 24-Jul-22 | Grant | 41,348 | -- | -- | 8% 522.03K to 563.38K | |
| 15-Sep-21 7:15 PM View: | Seagate Technology (STX) | 11-Sep-21 | Payment of Exercise | 8,351 | $83.92 | $700,816.00 | (2%) 530.11K to 521.76K | 1% |
| 14-Sep-21 7:25 PM View: | Seagate Technology (STX) | 10-Sep-21 | Payment of Exercise | 6,285 | $83.92 | $527,437.00 | (1%) 536.4K to 530.11K | (< 1%) |
| 14-Sep-21 11:01 AM View: | Seagate Technology (STX) | 09-Sep-21 | Payment of Exercise | 14,216 | $87.34 | $1,241,630.00 | (3%) 550.61K to 536.4K | 4% |
| 03-Sep-21 10:00 PM View: | Seagate Technology (STX) | 01-Sep-21 | Option Exercise | 31,500 | $60.83 | $1,916,140.00 | 6% 550.61K to 582.11K | |
| 03-Sep-21 10:00 PM View: | Seagate Technology (STX) | 01-Sep-21 | Market Option Sale (Planned) | 31,500 | $86.95 | $2,739,060.00 | (5%) 582.11K to 550.61K | |
| 27-Aug-21 5:20 PM View: | Seagate Technology (STX) | 22-Jul-21 | Grant | 58,190 | -- | -- | 12% 492.42K to 550.61K | |
| 05-May-21 4:19 PM View: | Seagate Technology (STX) | 03-May-21 | Option Exercise | 77,754 | $50.10 | $3,895,480.00 | 16% 492.41K to 570.16K | |
| 05-May-21 4:19 PM View: | Seagate Technology (STX) | 03-May-21 | Market Option Sale (Planned) | 77,754 | $92.49 | $7,191,670.00 | (14%) 570.16K to 492.41K | |
| 28-Sep-20 8:30 PM View: | Seagate Technology (STX) | 24-Sep-20 | Grant | 254,697 | -- | -- | 70% 363.45K to 618.15K | |
| 28-Sep-20 8:30 PM View: | Seagate Technology (STX) | 24-Sep-20 | Payment of Exercise | 126,279 | $47.42 | $5,988,150.00 | (20%) 618.15K to 491.87K | (44%) |
| 15-Sep-20 7:04 PM View: | Seagate Technology (STX) | 11-Sep-20 | Payment of Exercise | 8,351 | $46.54 | $388,656.00 | (2%) 371.81K to 363.45K | 4% |
| 11-Sep-20 9:08 PM View: | Seagate Technology (STX) | 10-Sep-20 | Payment of Exercise | 6,286 | $45.93 | $288,716.00 | (2%) 378.09K to 371.81K | 3% |
| 11-Sep-20 9:08 PM View: | Seagate Technology (STX) | 09-Sep-20 | Payment of Exercise | 13,044 | $46.23 | $603,024.00 | (3%) 391.13K to 378.09K | 4% |
| 30-Jul-20 8:55 PM View: | Seagate Technology (STX) | 28-Jul-20 | Grant | 55,826 | -- | -- | 17% 335.29K to 391.12K | |
| 01-Oct-19 5:03 PM View: | Seagate Technology (STX) | 27-Sep-19 | Grant | 189,855 | -- | -- | 79% 239.05K to 428.9K | |
| 01-Oct-19 5:03 PM View: | Seagate Technology (STX) | 27-Sep-19 | Payment of Exercise | 94,131 | $53.81 | $5,065,190.00 | (22%) 428.9K to 334.77K | |
| 12-Sep-19 4:53 PM View: | Seagate Technology (STX) | 11-Sep-19 | Payment of Exercise | 8,351 | $56.21 | $469,410.00 | (3%) 247.4K to 239.05K | |
| 12-Sep-19 4:53 PM View: | Seagate Technology (STX) | 10-Sep-19 | Payment of Exercise | 6,286 | $55.33 | $347,804.00 | (2%) 253.69K to 247.4K | |
| 10-Sep-19 4:36 PM View: | Seagate Technology (STX) | 09-Sep-19 | Payment of Exercise | 9,416 | $54.78 | $515,808.00 | (4%) 263.1K to 253.69K |