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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:05 PM View:  | Seagate Technology (STX) | 11-Sep-24 | Payment of Exercise | 3,425 | $102.53 | $351,165.00 | (5%) 66.74K to 63.31K | |
| 13-Sep-24 4:05 PM View: | Seagate Technology (STX) | 11-Sep-24 | Option Exercise | 6,778 | -- | -- | 11% 59.96K to 66.74K | |
| 11-Jun-24 4:42 PM View: | Seagate Technology (STX) | 09-Jun-24 | Payment of Exercise | 485 | $96.11 | $46,613.40 | (< 1%) 73.83K to 73.35K | |
| 11-Jun-24 4:42 PM View: | Seagate Technology (STX) | 09-Jun-24 | Option Exercise | 958 | -- | -- | 1% 72.88K to 73.83K | |
| 12-Mar-24 4:51 PM View: | Seagate Technology (STX) | 09-Mar-24 | Option Exercise | 958 | -- | -- | 1% 72.4K to 73.36K | |
| 12-Mar-24 4:51 PM View: | Seagate Technology (STX) | 09-Mar-24 | Option Sale | 485 | $92.69 | $44,954.70 | (< 1%) 73.36K to 72.88K | |
| 23-Feb-24 4:02 PM View: | Seagate Technology (STX) | 22-Feb-24 | Option Exercise | 14,042 | -- | -- | 22% 63.97K to 78.02K | |
| 23-Feb-24 4:02 PM View: | Seagate Technology (STX) | 22-Feb-24 | Option Sale | 5,611 | $88.02 | $493,880.00 | (7%) 78.02K to 72.4K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 09-Dec-23 | Option Exercise | 958 | -- | -- | 2% 63.39K to 64.35K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 09-Dec-23 | Option Sale | 475 | $80.59 | $38,280.20 | (< 1%) 64.35K to 63.87K | |
| 30-Nov-23 5:17 PM View: | Seagate Technology (STX) | 29-Nov-23 | Option Exercise | 61,895 | $48.42 | $2,996,790.00 | 98% 63.39K to 125.29K | |
| 30-Nov-23 5:17 PM View: | Seagate Technology (STX) | 29-Nov-23 | Planned Option Sale | 61,895 | $79.02 | $4,890,820.00 | (49%) 125.29K to 63.39K | |
| 06-Nov-23 4:24 PM View: | Seagate Technology (STX) | 03-Nov-23 | Sale (Planned) | 16,982 | $73.34 | $1,245,420.00 | (21%) 80.37K to 63.39K | |
| 19-Sep-23 6:04 PM View: | Seagate Technology (STX) | 15-Sep-23 | Grant | 17,051 | -- | -- | 24% 71.78K to 88.83K | |
| 19-Sep-23 6:04 PM View: | Seagate Technology (STX) | 15-Sep-23 | Payment of Exercise | 8,454 | $63.75 | $538,942.00 | (10%) 88.83K to 80.37K | |
| 12-Sep-23 8:27 PM View: | Seagate Technology (STX) | 09-Sep-23 | Payment of Exercise | 5,662 | $65.37 | $370,125.00 | (7%) 77.44K to 71.78K | |
| 12-Sep-23 8:27 PM View: | Seagate Technology (STX) | 09-Sep-23 | Option Exercise | 11,418 | -- | -- | 17% 66.02K to 77.44K | |
| 24-Feb-23 4:22 PM View: | Seagate Technology (STX) | 22-Feb-23 | Payment of Exercise | 15,025 | $66.39 | $997,510.00 | (19%) 80.97K to 65.95K | |
| 24-Feb-23 4:22 PM View: | Seagate Technology (STX) | 22-Feb-23 | Option Exercise | 32,767 | -- | -- | 68% 48.2K to 80.97K | |
| 21-Feb-23 5:06 PM View: | Seagate Technology (STX) | 20-Feb-23 | Payment of Exercise | 2,299 | $70.26 | $161,528.00 | (5%) 50.5K to 48.2K | |
| 14-Sep-22 5:50 PM View: | Seagate Technology (STX) | 12-Sep-22 | Grant | 37,793 | -- | -- | 121% 31.2K to 68.99K | |
| 14-Sep-22 5:50 PM View: | Seagate Technology (STX) | 12-Sep-22 | Payment of Exercise | 18,738 | $68.77 | $1,288,610.00 | (27%) 68.99K to 50.26K | |
| 13-Sep-22 9:27 PM View: | Seagate Technology (STX) | 09-Sep-22 | Payment of Exercise | 5,088 | $68.83 | $350,207.00 | (14%) 36.29K to 31.2K | |
| 13-Sep-22 9:27 PM View: | Seagate Technology (STX) | 09-Sep-22 | Option Exercise | 3,016 | -- | -- | 9% 33.27K to 36.29K | |
| 26-Jul-22 8:51 PM View: | Seagate Technology (STX) | 24-Jul-22 | Grant | 13,780 | -- | -- | 71% 19.39K to 33.17K | |
| 24-Feb-22 4:07 PM View: | Seagate Technology (STX) | 22-Feb-22 | Option Exercise | 20,495 | $47.89 | $981,598.00 | 106% 19.39K to 39.89K | |
| 24-Feb-22 4:07 PM View: | Seagate Technology (STX) | 22-Feb-22 | Planned Option Sale | 20,495 | $107.36 | $2,200,390.00 | (51%) 39.89K to 19.39K | |
| 23-Feb-22 9:12 PM View: | Seagate Technology (STX) | 20-Feb-22 | Payment of Exercise | 2,282 | $108.64 | $247,916.00 | (11%) 21.67K to 19.39K | (5%) |
| 06-Oct-21 7:14 PM View: | Seagate Technology (STX) | 04-Oct-21 | Option Exercise | 26,139 | $47.54 | $1,242,530.00 | 121% 21.51K to 47.65K | |
| 06-Oct-21 7:14 PM View: | Seagate Technology (STX) | 04-Oct-21 | Market Option Sale (Planned) | 26,139 | $84.40 | $2,206,010.00 | (55%) 47.65K to 21.51K | |
| 14-Sep-21 11:00 AM View: | Seagate Technology (STX) | 09-Sep-21 | Payment of Exercise | 3,593 | $87.34 | $313,813.00 | (14%) 25.11K to 21.51K | 4% |
| 05-May-21 4:14 PM View: | Seagate Technology (STX) | 03-May-21 | Option Exercise | 79,358 | $47.79 | $3,792,670.00 | 701% 11.33K to 90.68K | |
| 05-May-21 4:14 PM View: | Seagate Technology (STX) | 03-May-21 | Market Option Sale (Planned) | 79,358 | $92.02 | $7,302,900.00 | (88%) 90.68K to 11.33K | |
| 23-Feb-21 4:47 PM View: | Seagate Technology (STX) | 20-Feb-21 | Payment of Exercise | 2,292 | $73.14 | $167,637.00 | (17%) 13.62K to 11.33K | (< 1%) |
| 11-Sep-20 9:06 PM View: | Seagate Technology (STX) | 09-Sep-20 | Payment of Exercise | 1,336 | $46.23 | $61,763.30 | (9%) 14.4K to 13.06K | 4% |
| 30-Jul-20 9:06 PM View: | Seagate Technology (STX) | 28-Jul-20 | Grant | 10,153 | -- | -- | 239% 4.24K to 14.4K | |
| 21-Feb-20 5:04 PM View: | Seagate Technology (STX) | 20-Feb-20 | Payment of Exercise | 2,295 | $54.75 | $125,651.00 | (35%) 6.54K to 4.24K | |
| 31-Jul-19 4:11 PM View: | Seagate Technology (STX) | 29-Jul-19 | Grant | 6,538 | -- | -- | 100% 0 to 6.54K |