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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 10-Sep-19 4:36 PM View: | Seagate Technology (STX) | 06-Sep-19 | Option Exercise | 90,000 | $35.59 | $3,202,800.00 | 34% 263.1K to 353.1K | |
| 10-Sep-19 4:36 PM View: | Seagate Technology (STX) | 06-Sep-19 | Market Option Sale (Planned) | 90,000 | $54.31 | $4,887,900.00 | (25%) 353.1K to 263.1K | |
| 31-Jul-19 4:07 PM View: | Seagate Technology (STX) | 29-Jul-19 | Grant | 48,507 | -- | -- | 23% 214.15K to 262.65K | |
| 25-Sep-18 6:39 PM View: | Seagate Technology (STX) | 22-Sep-18 | Grant | 36,494 | -- | -- | 19% 195.66K to 232.15K | |
| 25-Sep-18 6:39 PM View: | Seagate Technology (STX) | 22-Sep-18 | Payment of Exercise | 18,094 | $49.28 | $891,672.00 | (8%) 232.15K to 214.06K | 9% |
| 12-Sep-18 9:08 PM View: | Seagate Technology (STX) | 11-Sep-18 | Payment of Exercise | 8,350 | -- | -- | (4%) 204.01K to 195.66K | |
| 11-Sep-18 7:36 PM View: | Seagate Technology (STX) | 09-Sep-18 | Payment of Exercise | 11,368 | $49.80 | $566,126.00 | (5%) 215.38K to 204.01K | 11% |
| 27-Jul-18 7:12 PM View: | Seagate Technology (STX) | 25-Jul-18 | Grant | 39,768 | -- | -- | 23% 174.54K to 214.31K | |
| 15-Sep-17 2:58 PM View: | Seagate Technology (STX) | 13-Sep-17 | Grant | 14,700 | -- | -- | 9% 167.51K to 182.21K | |
| 15-Sep-17 2:58 PM View: | Seagate Technology (STX) | 13-Sep-17 | Payment of Exercise | 7,671 | -- | -- | (4%) 182.21K to 174.54K | |
| 12-Sep-17 9:43 PM View: | Seagate Technology (STX) | 09-Sep-17 | Payment of Exercise | 15,879 | -- | -- | (9%) 183.39K to 167.51K | |
| 26-Jul-17 6:45 PM View: | Seagate Technology (STX) | 24-Jul-17 | Grant | 30,428 | -- | -- | 20% 152.97K to 183.39K | |
| 28-Feb-17 10:00 PM View: | Seagate Technology (STX) | 24-Feb-17 | Option Exercise | 38,581 | $11.06 | $426,706.00 | 25% 152.97K to 191.55K | |
| 28-Feb-17 10:00 PM View: | Seagate Technology (STX) | 24-Feb-17 | Market Option Sale (Planned) | 38,581 | $47.28 | $1,824,110.00 | (20%) 191.55K to 152.97K | 11% |
| 28-Sep-16 5:09 PM View: | Seagate Technology (STX) | 27-Sep-16 | Payment of Exercise | 24,920 | -- | -- | (14%) 177.88K to 152.97K | |
| 28-Sep-16 5:09 PM View: | Seagate Technology (STX) | 26-Sep-16 | Grant | 49,000 | -- | -- | 38% 128.88K to 177.88K | |
| 13-Sep-16 6:57 PM View: | Seagate Technology (STX) | 12-Sep-16 | Payment of Exercise | 8,692 | -- | -- | (6%) 137.58K to 128.88K | |
| 27-Jul-16 4:41 PM View: | Seagate Technology (STX) | 25-Jul-16 | Grant | 23,126 | -- | -- | 20% 114.45K to 137.58K | |
| 23-Sep-15 9:21 PM View: | Seagate Technology (STX) | 23-Sep-15 | Payment of Exercise | 32,770 | $46.20 | $1,513,970.00 | (22%) 146.74K to 113.97K | (< 1%) |
| 23-Sep-15 9:21 PM View: | Seagate Technology (STX) | 21-Sep-15 | Grant | 62,800 | -- | -- | 75% 83.94K to 146.74K | |
| 23-Sep-15 9:21 PM View: | Seagate Technology (STX) | 14-Sep-15 | Payment of Exercise | 7,632 | $48.94 | $373,510.00 | (8%) 91.57K to 83.94K | 5% |
| 23-Sep-15 9:21 PM View: | Seagate Technology (STX) | 11-Sep-15 | Payment of Exercise | 3,131 | $49.22 | $154,108.00 | (3%) 94.7K to 91.57K | 6% |
| 23-Sep-15 9:21 PM View: | Seagate Technology (STX) | 10-Sep-15 | Payment of Exercise | 5,969 | $50.10 | $299,047.00 | (6%) 100.67K to 94.7K | 7% |
| 23-Jul-15 4:11 PM View: | Seagate Technology (STX) | 21-Jul-15 | Grant | 32,063 | -- | -- | 47% 68.44K to 100.51K | |
| 14-Apr-15 5:36 PM View: | Seagate Technology (STX) | 10-Apr-15 | Option Exercise | 38,581 | $10.06 | $387,959.00 | 44% 88.44K to 127.03K | |
| 14-Apr-15 5:36 PM View: | Seagate Technology (STX) | 10-Apr-15 | Market Option Sale | 38,581 | $55.51 | $2,141,530.00 | (30%) 127.03K to 88.44K | 15% |
| 14-Apr-15 5:36 PM View: | Seagate Technology (STX) | 10-Apr-15 | Market Sale | 20,000 | $55.51 | $1,110,150.00 | (23%) 88.44K to 68.44K | 15% |
| 06-Jan-15 8:13 PM View: | Seagate Technology (STX) | 02-Jan-15 | Option Exercise | 38,581 | $4.05 | $156,060.00 | 36% 108.17K to 146.76K | |
| 06-Jan-15 8:13 PM View: | Seagate Technology (STX) | 02-Jan-15 | Market Option Sale | 38,581 | $66.12 | $2,551,020.00 | (26%) 146.76K to 108.17K | 28% |
| 06-Jan-15 8:13 PM View: | Seagate Technology (STX) | 02-Jan-15 | Market Sale | 20,000 | $66.12 | $1,322,420.00 | (18%) 108.17K to 88.17K | 28% |
| 11-Dec-14 6:12 PM View: | Seagate Technology (STX) | 09-Dec-14 | Option Exercise | 38,581 | $4.41 | $170,191.00 | 30% 128.18K to 166.76K |