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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 7:59 PM View:  | Seagate Technology (STX) | 01-Feb-23 | Option Exercise | 36,809 | $37.72 | $1,388,440.00 | 36% 102.15K to 138.96K | |
| 02-Feb-23 7:59 PM View: | Seagate Technology (STX) | 01-Feb-23 | Planned Option Sale | 36,809 | $69.14 | $2,544,870.00 | (26%) 138.96K to 102.15K | |
| 14-Sep-22 5:48 PM View: | Seagate Technology (STX) | 12-Sep-22 | Grant | 37,793 | -- | -- | 47% 80.7K to 118.5K | |
| 14-Sep-22 5:48 PM View: | Seagate Technology (STX) | 12-Sep-22 | Payment of Exercise | 16,592 | $68.77 | $1,141,030.00 | (14%) 118.5K to 101.91K | |
| 13-Sep-22 9:31 PM View: | Seagate Technology (STX) | 10-Sep-22 | Payment of Exercise | 2,619 | $68.83 | $180,266.00 | (3%) 83.32K to 80.7K | |
| 13-Sep-22 9:31 PM View: | Seagate Technology (STX) | 09-Sep-22 | Payment of Exercise | 4,329 | $68.83 | $297,965.00 | (5%) 87.65K to 83.32K | |
| 13-Sep-22 9:31 PM View: | Seagate Technology (STX) | 09-Sep-22 | Option Exercise | 2,615 | -- | -- | 3% 85.04K to 87.65K | |
| 26-Jul-22 9:52 PM View: | Seagate Technology (STX) | 24-Jul-22 | Grant | 13,208 | -- | -- | 18% 71.98K to 85.19K | |
| 06-Jan-22 6:19 PM View: | Seagate Technology (STX) | 05-Jan-22 | Option Exercise | 3,158 | $36.09 | $113,972.00 | 4% 71.6K to 74.76K | |
| 06-Jan-22 6:19 PM View: | Seagate Technology (STX) | 05-Jan-22 | Market Option Sale (Planned) | 3,158 | $115.55 | $364,898.00 | (4%) 74.76K to 71.6K | |
| 23-Nov-21 4:55 PM View: | Seagate Technology (STX) | 20-Nov-21 | Payment of Exercise | 2,480 | $100.78 | $249,934.00 | (3%) 74.08K to 71.6K | (< 1%) |
| 15-Sep-21 7:19 PM View: | Seagate Technology (STX) | 11-Sep-21 | Payment of Exercise | 1,093 | $83.92 | $91,724.60 | (1%) 75.18K to 74.08K | |
| 15-Sep-21 7:19 PM View: | Seagate Technology (STX) | 11-Sep-21 | Option Exercise | 2,488 | -- | -- | 3% 72.69K to 75.18K | |
| 14-Sep-21 7:27 PM View: | Seagate Technology (STX) | 10-Sep-21 | Payment of Exercise | 2,619 | $83.92 | $219,786.00 | (3%) 75.31K to 72.69K | (< 1%) |
| 14-Sep-21 10:56 AM View: | Seagate Technology (STX) | 09-Sep-21 | Payment of Exercise | 3,181 | $87.34 | $277,829.00 | (4%) 78.49K to 75.31K | 4% |
| 27-Aug-21 4:57 PM View: | Seagate Technology (STX) | 22-Jul-21 | Grant | 18,856 | -- | -- | 32% 59.63K to 78.49K | |
| 29-Jan-21 6:38 PM View: | Seagate Technology (STX) | 27-Jan-21 | Option Exercise | 38,689 | $46.56 | $1,801,550.00 | 65% 59.13K to 97.82K | |
| 29-Jan-21 6:38 PM View: | Seagate Technology (STX) | 27-Jan-21 | Market Option Sale (Planned) | 38,689 | $68.76 | $2,660,090.00 | (40%) 97.82K to 59.13K | |
| 28-Dec-20 5:39 PM View: | Seagate Technology (STX) | 23-Dec-20 | Market Sale (Planned) | 17,742 | $63.46 | $1,125,820.00 | (23%) 76.88K to 59.13K | < 1% |
| 18-Dec-20 5:46 PM View: | Seagate Technology (STX) | 18-Dec-20 | Option Exercise | 10,000 | $39.85 | $398,500.00 | 13% 76.88K to 86.88K | |
| 18-Dec-20 5:46 PM View: | Seagate Technology (STX) | 16-Dec-20 | Grant | 10,000 | $66.00 | $660,000.00 | (12%) 86.88K to 76.88K | |
| 07-Dec-20 6:06 PM View: | Seagate Technology (STX) | 04-Dec-20 | Option Exercise | 17,152 | $38.28 | $656,616.00 | 22% 76.88K to 94.03K | |
| 07-Dec-20 6:06 PM View: | Seagate Technology (STX) | 04-Dec-20 | Market Option Sale (Planned) | 17,152 | $64.00 | $1,097,730.00 | (18%) 94.03K to 76.88K | |
| 07-Dec-20 6:06 PM View: | Seagate Technology (STX) | 03-Dec-20 | Option Exercise | 20,000 | $37.97 | $759,400.00 | 26% 76.88K to 96.88K | |
| 07-Dec-20 6:06 PM View: | Seagate Technology (STX) | 03-Dec-20 | Market Option Sale (Planned) | 20,000 | $62.00 | $1,240,000.00 | (21%) 96.88K to 76.88K | |
| 02-Dec-20 7:34 PM View: | Seagate Technology (STX) | 01-Dec-20 | Option Exercise | 15,000 | $38.60 | $578,950.00 | 20% 76.88K to 91.88K | |
| 02-Dec-20 7:34 PM View: | Seagate Technology (STX) | 01-Dec-20 | Market Option Sale (Planned) | 15,000 | $59.83 | $897,500.00 | (16%) 91.88K to 76.88K | |
| 25-Nov-20 7:03 PM View: | Seagate Technology (STX) | 24-Nov-20 | Option Exercise | 5,000 | $36.09 | $180,450.00 | 7% 76.88K to 81.88K | |
| 25-Nov-20 7:03 PM View: | Seagate Technology (STX) | 24-Nov-20 | Market Option Sale (Planned) | 5,000 | $58.00 | $290,000.00 | (6%) 81.88K to 76.88K | |
| 24-Nov-20 6:30 PM View: | Seagate Technology (STX) | 23-Nov-20 | Option Exercise | 4,145 | $30.95 | $128,288.00 | 5% 76.88K to 81.02K | |
| 24-Nov-20 6:30 PM View: | Seagate Technology (STX) | 23-Nov-20 | Market Option Sale (Planned) | 4,145 | $56.50 | $234,192.00 | (5%) 81.02K to 76.88K | (21%) |
| 24-Nov-20 6:30 PM View: | Seagate Technology (STX) | 20-Nov-20 | Payment of Exercise | 2,484 | $55.61 | $138,135.00 | (3%) 79.36K to 76.88K | |
| 28-Sep-20 8:31 PM View: | Seagate Technology (STX) | 24-Sep-20 | Grant | 16,993 | -- | -- | 24% 69.84K to 86.83K | |
| 28-Sep-20 8:31 PM View: | Seagate Technology (STX) | 24-Sep-20 | Payment of Exercise | 7,474 | $47.42 | $354,417.00 | (9%) 86.83K to 79.36K | (44%) |
| 15-Sep-20 7:03 PM View: | Seagate Technology (STX) | 11-Sep-20 | Payment of Exercise | 1,095 | $46.54 | $50,961.30 | (2%) 70.94K to 69.84K | |
| 15-Sep-20 7:03 PM View: | Seagate Technology (STX) | 11-Sep-20 | Option Exercise | 2,488 | -- | -- | 4% 68.45K to 70.94K | |
| 11-Sep-20 9:07 PM View: | Seagate Technology (STX) | 10-Sep-20 | Payment of Exercise | 2,624 | $45.93 | $120,520.00 | (4%) 71.07K to 68.45K | |
| 11-Sep-20 9:07 PM View: | Seagate Technology (STX) | 09-Sep-20 | Payment of Exercise | 2,924 | $46.23 | $135,177.00 | (4%) 74.0K to 71.07K | |
| 11-Sep-20 9:07 PM View: | Seagate Technology (STX) | 09-Sep-20 | Option Exercise | 3,032 | -- | -- | 4% 70.96K to 74.0K | |
| 30-Jul-20 9:00 PM View: | Seagate Technology (STX) | 28-Jul-20 | Grant | 15,227 | -- | -- | 27% 55.6K to 70.82K | |
| 22-Nov-19 4:24 PM View: | Seagate Technology (STX) | 20-Nov-19 | Payment of Exercise | 2,484 | $59.61 | $148,071.00 | (4%) 57.72K to 55.23K | |
| 20-Nov-19 4:38 PM View: | Seagate Technology (STX) | 18-Nov-19 | Option Exercise | 3,916 | $30.95 | $121,200.00 | 7% 57.72K to 61.63K | |
| 20-Nov-19 4:38 PM View: | Seagate Technology (STX) | 18-Nov-19 | Market Option Sale (Planned) | 3,916 | $60.03 | $235,075.00 | (6%) 61.63K to 57.72K | |
| 29-Oct-19 4:58 PM View: | Seagate Technology (STX) | 25-Oct-19 | Option Exercise | 2,000 | $30.95 | $61,900.00 | 3% 57.72K to 59.72K | |
| 29-Oct-19 4:58 PM View: | Seagate Technology (STX) | 25-Oct-19 | Market Option Sale (Planned) | 2,000 | $57.00 | $114,000.00 | (3%) 59.72K to 57.72K | |
| 24-Oct-19 6:46 PM View: | Seagate Technology (STX) | 22-Oct-19 | Option Exercise | 2,969 | $40.16 | $119,235.00 | 5% 57.72K to 60.68K | |
| 24-Oct-19 6:46 PM View: | Seagate Technology (STX) | 22-Oct-19 | Market Option Sale (Planned) | 2,969 | $55.90 | $165,967.00 | (5%) 60.68K to 57.72K | |
| 18-Oct-19 4:06 PM View: | Seagate Technology (STX) | 16-Oct-19 | Option Exercise | 2,000 | $30.95 | $61,900.00 | 3% 57.72K to 59.72K | |
| 18-Oct-19 4:06 PM View: | Seagate Technology (STX) | 16-Oct-19 | Market Option Sale (Planned) | 2,000 | $55.00 | $110,000.00 | (3%) 59.72K to 57.72K | |
| 02-Oct-19 4:29 PM View: | Seagate Technology (STX) | 30-Sep-19 | Option Exercise | 12,000 | $37.09 | $445,080.00 | 21% 57.72K to 69.72K |