SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Sep-22 5:42 PM View: | Seagate Technology (STX) | 12-Sep-22 | Payment of Exercise | 1,934 | $68.77 | $133,001.00 | (12%) 16.67K to 14.74K | |
14-Sep-22 5:42 PM View: | Seagate Technology (STX) | 12-Sep-22 | Option Exercise | 3,900 | -- | -- | 31% 12.77K to 16.67K | |
13-Sep-22 9:59 PM View: | Seagate Technology (STX) | 09-Sep-22 | Payment of Exercise | 3,052 | $68.83 | $210,069.00 | (19%) 15.82K to 12.77K | |
13-Sep-22 9:59 PM View: | Seagate Technology (STX) | 09-Sep-22 | Option Exercise | 8,618 | -- | -- | 120% 7.2K to 15.82K | |
24-May-22 6:00 PM View: | Seagate Technology (STX) | 20-May-22 | Payment of Exercise | 351 | $80.12 | $28,122.10 | (5%) 7.55K to 7.2K | |
24-May-22 6:00 PM View: | Seagate Technology (STX) | 20-May-22 | Option Exercise | 1,007 | -- | -- | 15% 6.55K to 7.55K | |
10-Nov-21 5:42 PM View: | Seagate Technology (STX) | 09-Nov-21 | Option Exercise | 2,293 | $30.95 | $70,968.40 | 35% 6.55K to 8.84K | |
10-Nov-21 5:42 PM View: | Seagate Technology (STX) | 09-Nov-21 | Market Option Sale | 2,293 | $98.85 | $226,652.00 | (26%) 8.84K to 6.55K | |
15-Sep-21 7:13 PM View: | Seagate Technology (STX) | 11-Sep-21 | Payment of Exercise | 570 | $83.92 | $47,834.40 | (8%) 7.12K to 6.55K | |
15-Sep-21 7:13 PM View: | Seagate Technology (STX) | 11-Sep-21 | Option Exercise | 1,148 | -- | -- | 19% 5.97K to 7.12K | |
14-Sep-21 7:31 PM View: | Seagate Technology (STX) | 10-Sep-21 | Payment of Exercise | 598 | $83.92 | $50,184.20 | (9%) 6.57K to 5.97K | |
14-Sep-21 7:31 PM View: | Seagate Technology (STX) | 10-Sep-21 | Option Exercise | 1,620 | -- | -- | 33% 4.95K to 6.57K | |
14-Sep-21 10:58 AM View: | Seagate Technology (STX) | 09-Sep-21 | Payment of Exercise | 1,856 | $87.34 | $162,103.00 | (27%) 6.8K to 4.95K | |
14-Sep-21 10:58 AM View: | Seagate Technology (STX) | 09-Sep-21 | Option Exercise | 5,364 | -- | -- | 372% 1.44K to 6.8K | |
24-May-21 4:11 PM View: | Seagate Technology (STX) | 20-May-21 | Payment of Exercise | 348 | $96.82 | $33,693.40 | (19%) 1.79K to 1.44K | |
24-May-21 4:11 PM View: | Seagate Technology (STX) | 20-May-21 | Option Exercise | 1,007 | -- | -- | 129% 0.78K to 1.79K | |
18-Feb-21 4:52 PM View: | Seagate Technology (STX) | 16-Feb-21 | Market Sale | 5,000 | $71.61 | $358,050.00 | (86%) 5.78K to 0.78K | < 1% |
08-Dec-20 8:05 PM View: | Seagate Technology (STX) | 07-Dec-20 | Option Exercise | 4,695 | $33.08 | $155,297.00 | 81% 5.78K to 10.48K | |
08-Dec-20 8:05 PM View: | Seagate Technology (STX) | 07-Dec-20 | Market Option Sale | 4,695 | $63.42 | $297,771.00 | (45%) 10.48K to 5.78K | |
28-Sep-20 8:28 PM View: | Seagate Technology (STX) | 24-Sep-20 | Grant | 3,582 | -- | -- | 104% 3.44K to 7.02K | |
28-Sep-20 8:28 PM View: | Seagate Technology (STX) | 24-Sep-20 | Payment of Exercise | 1,239 | $47.42 | $58,753.40 | (18%) 7.02K to 5.78K | (44%) |
15-Sep-20 7:01 PM View: | Seagate Technology (STX) | 11-Sep-20 | Payment of Exercise | 397 | $46.54 | $18,476.40 | (10%) 3.83K to 3.44K | |
15-Sep-20 7:01 PM View: | Seagate Technology (STX) | 11-Sep-20 | Option Exercise | 1,148 | -- | -- | 43% 2.69K to 3.83K | |
11-Sep-20 9:10 PM View: | Seagate Technology (STX) | 10-Sep-20 | Payment of Exercise | 561 | $45.93 | $25,766.70 | (17%) 3.25K to 2.69K | |
11-Sep-20 9:10 PM View: | Seagate Technology (STX) | 10-Sep-20 | Option Exercise | 1,620 | -- | -- | 100% 1.63K to 3.25K | |
11-Sep-20 9:10 PM View: | Seagate Technology (STX) | 09-Sep-20 | Payment of Exercise | 862 | $46.23 | $39,850.30 | (35%) 2.49K to 1.63K | |
11-Sep-20 9:10 PM View: | Seagate Technology (STX) | 09-Sep-20 | Option Exercise | 2,490 | -- | -- | 100% 0 to 2.49K |