CHENG MEI WEI exercised options at SEAGATE TECHNOLOGY HOLDINGS PLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/22/2018ACC: 0001137789-18-000078
Director
Since Oct 2018
-4.21K
Net shares
Net seller
$184.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
8.09K acquired · 12.30K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
+8.09K
Price / share
—
Trade value
—
% of position
50.1%
10/18/2018
16.16K→24.26K
Ordinary Shares
Direct
Shares
−4.21K
Price / share
$43.76
Trade value
$184.19K
% of position
17.4%
10/18/2018
24.26K→20.05K
Total
Net shares
+3.88K
Net value
-$184.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 10/18/2018 | M · Option Exercise | +8.09K | — | — | 50.1% | 16.16K | 24.26K |
| Ordinary Shares Direct | 10/18/2018 | F · Tax Withholding | −4.21K | $43.76 | $184.19K | 17.4% | 24.26K | 20.05K |
| Total | +3.88K | -$184.19K | ||||||
Derivative Transactions1
Restricted Share Unit
Direct
Converts to
Ordinary Shares
8.09K shares
Shares
−8.09K
Strike price
0.0
Held after
0.00
Exercisable
—
10/18/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Unit Direct | Ordinary Shares8.09K shares | 10/18/2018 | M · Option Exercise | −8.09K | 0.0 | — | 0.00 |