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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:50 PM View:  | Seagate Technology (STX) | 09-Mar-24 | Option Exercise | 599 | -- | -- | 2% 24.29K to 24.89K | |
| 14-Dec-23 4:42 PM View: | Seagate Technology (STX) | 13-Dec-23 | Sale (Planned) | 10,000 | $85.00 | $850,000.00 | (29%) 34.29K to 24.29K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 09-Dec-23 | Option Exercise | 599 | -- | -- | 2% 33.69K to 34.29K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 08-Dec-23 | Sale | 3,000 | $79.21 | $237,630.00 | (7%) 41.69K to 38.69K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 08-Dec-23 | Planned Option Sale | 599 | $80.00 | $47,920.00 | (2%) 38.69K to 38.09K | |
| 12-Dec-23 4:52 PM View: | Seagate Technology (STX) | 08-Dec-23 | Sale (Planned) | 4,401 | $80.00 | $352,080.00 | (12%) 38.09K to 33.69K | |
| 16-Nov-23 3:53 PM View: | Seagate Technology (STX) | 15-Nov-23 | Sale (Planned) | 5,000 | $75.00 | $375,025.00 | (11%) 46.69K to 41.69K | |
| 19-Sep-23 6:00 PM View: | Seagate Technology (STX) | 15-Sep-23 | Grant | 4,188 | -- | -- | 10% 42.5K to 46.69K | |
| 12-Sep-23 8:16 PM View: | Seagate Technology (STX) | 09-Sep-23 | Option Exercise | 13,082 | -- | -- | 44% 29.42K to 42.5K | |
| 14-Sep-22 5:46 PM View: | Seagate Technology (STX) | 12-Sep-22 | Grant | 9,360 | -- | -- | 48% 19.48K to 28.84K | |
| 13-Sep-22 9:25 PM View: | Seagate Technology (STX) | 10-Sep-22 | Option Exercise | 1,785 | -- | -- | 17% 10.75K to 12.54K | |
| 13-Sep-22 9:25 PM View: | Seagate Technology (STX) | 09-Sep-22 | Option Exercise | 7,211 | -- | -- | 58% 12.54K to 19.75K | |
| 26-Jul-22 8:48 PM View: | Seagate Technology (STX) | 24-Jul-22 | Grant | 1,758 | -- | -- | 20% 8.99K to 10.75K | |
| 15-Sep-21 7:20 PM View: | Seagate Technology (STX) | 14-Sep-21 | Market Sale | 623 | $83.99 | $52,325.80 | (7%) 9.33K to 8.71K | |
| 15-Sep-21 7:20 PM View: | Seagate Technology (STX) | 13-Sep-21 | Option Exercise | 1,037 | $30.95 | $32,095.20 | 9% 11.12K to 12.15K | |
| 15-Sep-21 7:20 PM View: | Seagate Technology (STX) | 13-Sep-21 | Market Option Sale (Planned) | 1,660 | $83.86 | $139,208.00 | (14%) 12.15K to 10.49K | |
| 15-Sep-21 7:20 PM View: | Seagate Technology (STX) | 13-Sep-21 | Market Sale (Planned) | 1,162 | $83.86 | $97,445.30 | (11%) 10.49K to 9.33K | |
| 15-Sep-21 7:20 PM View: | Seagate Technology (STX) | 11-Sep-21 | Option Exercise | 623 | -- | -- | 6% 10.49K to 11.12K | |
| 14-Sep-21 7:23 PM View: | Seagate Technology (STX) | 10-Sep-21 | Option Exercise | 1,785 | -- | -- | 16% 11.05K to 12.84K | |
| 14-Sep-21 7:23 PM View: | Seagate Technology (STX) | 10-Sep-21 | Market Option Sale (Planned) | 1,785 | $87.23 | $155,706.00 | (14%) 12.84K to 11.05K | |
| 14-Sep-21 7:23 PM View: | Seagate Technology (STX) | 10-Sep-21 | Market Sale (Planned) | 555 | $87.23 | $48,412.70 | (5%) 11.05K to 10.49K | |
| 14-Sep-21 11:03 AM View: | Seagate Technology (STX) | 09-Sep-21 | Option Exercise | 5,803 | -- | -- | 111% 5.25K to 11.05K | |
| 10-Aug-21 6:41 PM View: | Seagate Technology (STX) | 06-Aug-21 | Option Exercise | 7,250 | $60.87 | $441,308.00 | 208% 3.49K to 10.74K | |
| 10-Aug-21 6:41 PM View: | Seagate Technology (STX) | 06-Aug-21 | Market Option Sale | 7,250 | $91.35 | $662,288.00 | (68%) 10.74K to 3.49K | |
| 27-Aug-21 5:16 PM View: | Seagate Technology (STX) | 22-Jul-21 | Grant | 1,758 | -- | -- | 50% 3.49K to 5.25K | |
| 16-Mar-21 5:01 PM View: | Seagate Technology (STX) | 12-Mar-21 | Option Exercise | 1,686 | $35.14 | $59,244.50 | 8% 22.16K to 23.85K | |
| 16-Mar-21 5:01 PM View: | Seagate Technology (STX) | 12-Mar-21 | Market Option Sale (Planned) | 1,686 | $76.72 | $129,353.00 | (7%) 23.85K to 22.16K | |
| 16-Mar-21 5:01 PM View: | Seagate Technology (STX) | 12-Mar-21 | Market Sale (Planned) | 18,671 | $76.72 | $1,432,480.00 | (84%) 22.16K to 3.49K | |
| 22-Feb-21 6:29 PM View: | Seagate Technology (STX) | 18-Feb-21 | Option Exercise | 10,000 | $60.87 | $608,700.00 | 45% 22.16K to 32.16K | |
| 22-Feb-21 6:29 PM View: | Seagate Technology (STX) | 18-Feb-21 | Market Option Sale | 10,000 | $72.78 | $727,800.00 | (31%) 32.16K to 22.16K | |
| 28-Sep-20 8:27 PM View: | Seagate Technology (STX) | 24-Sep-20 | Grant | 4,256 | -- | -- | 25% 17.35K to 21.6K | |
| 15-Sep-20 7:00 PM View: | Seagate Technology (STX) | 11-Sep-20 | Option Exercise | 623 | -- | -- | 4% 16.72K to 17.35K | |
| 11-Sep-20 9:04 PM View: | Seagate Technology (STX) | 10-Sep-20 | Option Exercise | 3,554 | -- | -- | 27% 13.17K to 16.72K | |
| 11-Sep-20 9:04 PM View: | Seagate Technology (STX) | 09-Sep-20 | Option Exercise | 2,340 | -- | -- | 19% 12.6K to 14.94K | |
| 24-Jul-20 8:33 PM View: | Seagate Technology (STX) | 23-Jul-20 | Option Exercise | 498 | $34.76 | $17,309.80 | 5% 10.83K to 11.33K | |
| 24-Jul-20 8:33 PM View: | Seagate Technology (STX) | 23-Jul-20 | Market Option Sale (Planned) | 498 | $50.00 | $24,900.00 | (4%) 11.33K to 10.83K | |
| 16-Jun-20 4:48 PM View: | Seagate Technology (STX) | 12-Jun-20 | Option Exercise | 498 | $34.75 | $17,304.60 | 5% 10.83K to 11.33K | |
| 16-Jun-20 4:48 PM View: | Seagate Technology (STX) | 12-Jun-20 | Market Option Sale (Planned) | 498 | $52.80 | $26,294.40 | (4%) 11.33K to 10.83K | |
| 14-May-20 5:08 PM View: | Seagate Technology (STX) | 12-May-20 | Option Exercise | 497 | $34.76 | $17,273.70 | 5% 10.83K to 11.33K | |
| 14-May-20 5:08 PM View: | Seagate Technology (STX) | 12-May-20 | Market Option Sale (Planned) | 497 | $50.06 | $24,879.80 | (4%) 11.33K to 10.83K | |
| 15-Apr-20 4:26 PM View: | Seagate Technology (STX) | 13-Apr-20 | Option Exercise | 499 | $34.75 | $17,340.70 | 5% 10.83K to 11.33K | |
| 15-Apr-20 4:26 PM View: | Seagate Technology (STX) | 13-Apr-20 | Market Option Sale (Planned) | 499 | $50.79 | $25,344.20 | (4%) 11.33K to 10.83K | |
| 01-Apr-20 4:30 PM View: | Seagate Technology (STX) | 30-Mar-20 | Option Exercise | 498 | $34.75 | $17,304.60 | 5% 10.83K to 11.33K | |
| 01-Apr-20 4:30 PM View: | Seagate Technology (STX) | 30-Mar-20 | Market Option Sale (Planned) | 498 | $50.00 | $24,900.00 | (4%) 11.33K to 10.83K | |
| 14-Feb-20 4:06 PM View: | Seagate Technology (STX) | 12-Feb-20 | Option Exercise | 497 | $34.76 | $17,273.70 | 5% 10.83K to 11.33K | |
| 14-Feb-20 4:06 PM View: | Seagate Technology (STX) | 12-Feb-20 | Market Option Sale (Planned) | 497 | $55.96 | $27,812.10 | (4%) 11.33K to 10.83K |