Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Seagate Technology Holdings plc | 68,364 | reported | 30 May 2013 | tx 166+4,122,405−4,695,535 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2013 | EXERCISE | Seagate Technology Holdings plc | 10,000 | 4.05 USD | |
| 30 May 2013 | EXERCISE | Seagate Technology Holdings plc | 5,000 | 13.73 USD | |
| 30 May 2013 | EXERCISE | Seagate Technology Holdings plc | 5,000 | 11.07 USD | |
| 30 May 2013 | SALE | Seagate Technology Holdings plc | 20,000 | 44.30 USD | |
| 30 May 2013 | EXERCISE | Seagate Technology Holdings plc | 5,000 | 0.00 USD | deriv |
| 30 May 2013 | EXERCISE | Seagate Technology Holdings plc | 10,000 | 0.00 USD | deriv |
| 30 May 2013 | EXERCISE | Seagate Technology Holdings plc | 5,000 | 0.00 USD | deriv |
| 17 May 2013 | EXERCISE | Seagate Technology Holdings plc | 10,000 | 13.73 USD | |
| 17 May 2013 | EXERCISE | Seagate Technology Holdings plc | 10,000 | 11.07 USD | |
| 17 May 2013 | SALE | Seagate Technology Holdings plc | 30,000 | 41.09 USD | |
| 17 May 2013 | EXERCISE | Seagate Technology Holdings plc | 10,000 | 4.05 USD | |
| 17 May 2013 | EXERCISE | Seagate Technology Holdings plc | 10,000 | 0.00 USD | deriv |
| 17 May 2013 | EXERCISE | Seagate Technology Holdings plc | 10,000 | 0.00 USD | deriv |
| 17 May 2013 | EXERCISE | Seagate Technology Holdings plc | 10,000 | 0.00 USD | deriv |
| 04 Feb 2013 | EXERCISE | Seagate Technology Holdings plc | 5,000 | 13.73 USD | |
| 04 Feb 2013 | SALE | Seagate Technology Holdings plc | 40,000 | 33.88 USD | |
| 04 Feb 2013 | EXERCISE | Seagate Technology Holdings plc | 5,000 | 11.07 USD | |
| 04 Feb 2013 | EXERCISE | Seagate Technology Holdings plc | 30,000 | 4.05 USD | |
| 04 Feb 2013 | EXERCISE | Seagate Technology Holdings plc | 5,000 | 0.00 USD | deriv |
| 04 Feb 2013 | EXERCISE | Seagate Technology Holdings plc | 30,000 | 0.00 USD | deriv |
| 04 Feb 2013 | EXERCISE | Seagate Technology Holdings plc | 5,000 | 0.00 USD | deriv |
| 21 Nov 2012 | EXERCISE | Seagate Technology Holdings plc | 30,000 | 4.05 USD | |
| 21 Nov 2012 | SALE | Seagate Technology Holdings plc | 30,000 | 27.00 USD | |
| 21 Nov 2012 | EXERCISE | Seagate Technology Holdings plc | 30,000 | 0.00 USD | deriv |
| 02 Nov 2012 | SALE | Seagate Technology Holdings plc | 50,000 | 28.00 USD |