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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:04 PM View:  | Seagate Technology (STX) | 12-Sep-24 | Planned Option Sale | 565 | $101.96 | $57,607.40 | (6%) 9.5K to 8.94K | |
| 13-Sep-24 4:04 PM View: | Seagate Technology (STX) | 11-Sep-24 | Payment of Exercise | 1,687 | $102.53 | $172,968.00 | (15%) 11.19K to 9.5K | |
| 13-Sep-24 4:04 PM View: | Seagate Technology (STX) | 11-Sep-24 | Option Exercise | 3,766 | -- | -- | 51% 7.42K to 11.19K | |
| 11-Sep-24 4:10 PM View: | Seagate Technology (STX) | 10-Sep-24 | Option Sale | 6,232 | $101.27 | $631,115.00 | (37%) 16.84K to 10.6K | |
| 11-Sep-24 4:10 PM View: | Seagate Technology (STX) | 10-Sep-24 | Sale | 3,182 | $101.27 | $322,241.00 | (30%) 10.6K to 7.42K | |
| 11-Sep-24 4:10 PM View: | Seagate Technology (STX) | 09-Sep-24 | Payment of Exercise | 1,908 | $101.34 | $193,357.00 | (10%) 18.74K to 16.84K | |
| 11-Sep-24 4:10 PM View: | Seagate Technology (STX) | 09-Sep-24 | Option Exercise | 6,232 | -- | -- | 50% 12.51K to 18.74K | |
| 13-Jun-24 4:43 PM View: | Seagate Technology (STX) | 11-Jun-24 | Market Sale (Planned) | 5,928 | $99.99 | $592,725.00 | (33%) 18.11K to 12.19K | (14%) |
| 11-Jun-24 4:43 PM View: | Seagate Technology (STX) | 09-Jun-24 | Payment of Exercise | 153 | $96.11 | $14,704.80 | (< 1%) 18.27K to 18.11K | |
| 11-Jun-24 4:43 PM View: | Seagate Technology (STX) | 09-Jun-24 | Option Exercise | 499 | -- | -- | 3% 17.77K to 18.27K | |
| 08-May-24 7:52 PM View: | Seagate Technology (STX) | 07-May-24 | Sale (Planned) | 11,158 | $90.00 | $1,004,220.00 | (39%) 28.93K to 17.77K | |
| 12-Mar-24 4:51 PM View: | Seagate Technology (STX) | 09-Mar-24 | Option Exercise | 499 | -- | -- | 2% 28.61K to 29.11K | |
| 12-Mar-24 4:51 PM View: | Seagate Technology (STX) | 09-Mar-24 | Option Sale | 180 | $92.69 | $16,684.20 | (< 1%) 29.11K to 28.93K | |
| 12-Dec-23 4:53 PM View: | Seagate Technology (STX) | 09-Dec-23 | Option Exercise | 499 | -- | -- | 2% 28.34K to 28.83K | |
| 12-Dec-23 4:53 PM View: | Seagate Technology (STX) | 09-Dec-23 | Option Sale | 228 | $80.59 | $18,374.50 | (< 1%) 28.83K to 28.61K | |
| 19-Sep-23 6:02 PM View: | Seagate Technology (STX) | 15-Sep-23 | Grant | 4,653 | -- | -- | 18% 25.8K to 30.46K | |
| 19-Sep-23 6:02 PM View: | Seagate Technology (STX) | 15-Sep-23 | Payment of Exercise | 2,122 | $63.75 | $135,278.00 | (7%) 30.46K to 28.34K | |
| 12-Sep-23 8:25 PM View: | Seagate Technology (STX) | 09-Sep-23 | Payment of Exercise | 3,793 | $65.37 | $247,948.00 | (13%) 29.6K to 25.8K | |
| 12-Sep-23 8:25 PM View: | Seagate Technology (STX) | 09-Sep-23 | Option Exercise | 12,272 | -- | -- | 71% 17.32K to 29.6K |