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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 |