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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-23 5:10 PM View:  | Seagate Technology (STX) | 22-Mar-23 | Payment of Exercise | 1,020 | $60.52 | $61,730.40 | (3%) 39.88K to 38.86K | |
| 14-Sep-22 5:40 PM View: | Seagate Technology (STX) | 14-Sep-22 | Grant | 8,580 | -- | -- | 24% 35.24K to 43.82K | |
| 14-Sep-22 5:40 PM View: | Seagate Technology (STX) | 14-Sep-22 | Payment of Exercise | 4,254 | $68.77 | $292,548.00 | (10%) 43.82K to 39.56K | |
| 13-Sep-22 9:33 PM View: | Seagate Technology (STX) | 10-Sep-22 | Payment of Exercise | 1,653 | $68.83 | $113,776.00 | (4%) 36.89K to 35.24K | |
| 13-Sep-22 9:33 PM View: | Seagate Technology (STX) | 10-Sep-22 | Option Exercise | 3,333 | -- | -- | 10% 33.56K to 36.89K | |
| 13-Sep-22 9:33 PM View: | Seagate Technology (STX) | 09-Sep-22 | Payment of Exercise | 3,598 | $68.83 | $247,650.00 | (10%) 37.16K to 33.56K | |
| 13-Sep-22 9:33 PM View: | Seagate Technology (STX) | 09-Sep-22 | Option Exercise | 8,003 | -- | -- | 27% 29.15K to 37.16K | |
| 26-Jul-22 8:42 PM View: | Seagate Technology (STX) | 24-Jul-22 | Grant | 2,813 | -- | -- | 11% 26.32K to 29.13K | |
| 24-Mar-22 4:52 PM View: | Seagate Technology (STX) | 22-Mar-22 | Payment of Exercise | 991 | $93.67 | $92,827.00 | (4%) 27.31K to 26.32K | |
| 09-Nov-21 7:51 PM View: | Seagate Technology (STX) | 05-Nov-21 | Option Exercise | 20,000 | $31.46 | $629,200.00 | 74% 27.05K to 47.05K | |
| 09-Nov-21 7:51 PM View: | Seagate Technology (STX) | 05-Nov-21 | Market Option Sale | 19,677 | $96.36 | $1,896,030.00 | (42%) 47.05K to 27.37K | |
| 09-Nov-21 7:51 PM View: | Seagate Technology (STX) | 05-Nov-21 | Market Sale | 323 | $96.36 | $31,096.50 | (1%) 27.37K to 27.05K | |
| 09-Nov-21 7:51 PM View: | Seagate Technology (STX) | 01-Nov-21 | Market Option Sale | 323 | $91.56 | $29,548.60 | (1%) 27.37K to 27.05K | (7%) |
| 09-Nov-21 7:51 PM View: | Seagate Technology (STX) | 07-Oct-21 | Market Purchase | 201 | $81.28 | $16,322.10 | < 1% 27.17K to 27.38K | 20% |
| 14-Sep-21 7:29 PM View: | Seagate Technology (STX) | 10-Sep-21 | Payment of Exercise | 1,653 | $83.92 | $138,720.00 | (6%) 28.7K to 27.05K | |
| 14-Sep-21 7:29 PM View: | Seagate Technology (STX) | 10-Sep-21 | Option Exercise | 3,333 | -- | -- | 13% 25.37K to 28.7K | |
| 14-Sep-21 7:21 PM View: | Seagate Technology (STX) | 09-Sep-21 | Payment of Exercise | 2,972 | $87.34 | $259,574.00 | (10%) 28.34K to 25.37K | |
| 14-Sep-21 7:21 PM View: | Seagate Technology (STX) | 09-Sep-21 | Option Exercise | 5,992 | -- | -- | 27% 22.35K to 28.34K | |
| 24-Aug-21 6:17 PM View: | Seagate Technology (STX) | 21-Aug-21 | Payment of Exercise | 3,816 | $89.44 | $341,303.00 | (16%) 23.36K to 19.54K | |
| 24-Aug-21 6:17 PM View: | Seagate Technology (STX) | 21-Aug-21 | Option Exercise | 7,695 | -- | -- | 49% 15.66K to 23.36K | |
| 27-Aug-21 5:11 PM View: | Seagate Technology (STX) | 22-Jul-21 | Grant | 2,813 | -- | -- | 14% 19.54K to 22.35K | |
| 09-Nov-21 7:51 PM View: | Seagate Technology (STX) | 08-Jul-21 | Market Purchase | 122 | $87.73 | $10,695.20 | < 1% 27.05K to 27.17K | 12% |
| 03-May-21 6:03 PM View: | Seagate Technology (STX) | 29-Apr-21 | Option Exercise | 40,000 | $31.46 | $1,258,400.00 | 255% 15.66K to 55.66K | |
| 03-May-21 6:03 PM View: | Seagate Technology (STX) | 29-Apr-21 | Market Option Sale | 40,000 | $96.86 | $3,874,590.00 | (72%) 55.66K to 15.66K |