LEE JAMES CI (EVP & CLO) sold 96.3% of their position (9.01K shares) of SEAGATE TECHNOLOGY HOLDINGS PLC on the open market
Open‑market sale worth $7.16M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Ordinary Shares
Shares
+4.03K
Price / share
$158.40
Trade value
$638.67K
% of position
Ordinary Shares
Shares
−40.00
Price / share
$774.84
Trade value
$30.99K
% of position
Ordinary Shares
Shares
−112.00
Price / share
$776.14
Trade value
$86.93K
% of position
Ordinary Shares
Shares
−8.00
Price / share
$777.05
Trade value
$6.22K
% of position
Ordinary Shares
Shares
−80.00
Price / share
$778.50
Trade value
$62.28K
% of position
Ordinary Shares
Shares
−160.00
Price / share
$780.66
Trade value
$124.91K
% of position
Ordinary Shares
Shares
−280.00
Price / share
$782.33
Trade value
$219.05K
% of position
Ordinary Shares
Shares
−280.00
Price / share
$783.28
Trade value
$219.32K
% of position
Ordinary Shares
Shares
−120.00
Price / share
$784.66
Trade value
$94.16K
% of position
Ordinary Shares
Shares
−240.00
Price / share
$786.27
Trade value
$188.71K
% of position
Ordinary Shares
Shares
−200.00
Price / share
$788.03
Trade value
$157.61K
% of position
Ordinary Shares
Shares
−560.00
Price / share
$789.25
Trade value
$441.98K
% of position
Ordinary Shares
Shares
−280.00
Price / share
$790.34
Trade value
$221.30K
% of position
Ordinary Shares
Shares
−440.00
Price / share
$791.80
Trade value
$348.39K
% of position
Ordinary Shares
Shares
−120.00
Price / share
$792.39
Trade value
$95.09K
% of position
Ordinary Shares
Shares
−480.00
Price / share
$793.66
Trade value
$380.96K
% of position
Ordinary Shares
Shares
−968.00
Price / share
$794.77
Trade value
$769.34K
% of position
Ordinary Shares
Shares
−845.00
Price / share
$795.90
Trade value
$672.53K
% of position
Ordinary Shares
Shares
−600.00
Price / share
$797.39
Trade value
$478.43K
% of position
Ordinary Shares
Shares
−600.00
Price / share
$798.49
Trade value
$479.09K
% of position
Ordinary Shares
Shares
−567.00
Price / share
$799.44
Trade value
$453.28K
% of position
Ordinary Shares
Shares
−480.00
Price / share
$800.42
Trade value
$384.20K
% of position
Ordinary Shares
Shares
−200.00
Price / share
$801.60
Trade value
$160.32K
% of position
Ordinary Shares
Shares
−593.00
Price / share
$802.67
Trade value
$475.98K
% of position
Ordinary Shares
Shares
−440.00
Price / share
$803.57
Trade value
$353.57K
% of position
Ordinary Shares
Shares
−80.00
Price / share
$804.87
Trade value
$64.39K
% of position
Ordinary Shares
Shares
−120.00
Price / share
$809.61
Trade value
$97.15K
% of position
Ordinary Shares
Shares
−40.00
Price / share
$812.72
Trade value
$32.51K
% of position
Ordinary Shares
Shares
−40.00
Price / share
$814.27
Trade value
$32.57K
% of position
Ordinary Shares
Shares
−40.00
Price / share
$816.96
Trade value
$32.68K
% of position
Net shares
−4.98K
Net value
-$6.53M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 8/24/2026 | M · Option Exercise | +4.03K | $158.40 | $638.67K | 75.7% | 5.33K | 9.36K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −40.00 | $774.84 | $30.99K | 0.4% | 9.36K | 9.32K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −112.00 | $776.14 | $86.93K | 1.2% | 9.32K | 9.21K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −8.00 | $777.05 | $6.22K | 0.1% | 9.21K | 9.20K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −80.00 | $778.50 | $62.28K | 0.9% | 9.20K | 9.12K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −160.00 | $780.66 | $124.91K | 1.8% | 9.12K | 8.96K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −280.00 | $782.33 | $219.05K | 3.1% | 8.96K | 8.68K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −280.00 | $783.28 | $219.32K | 3.2% | 8.68K | 8.40K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −120.00 | $784.66 | $94.16K | 1.4% | 8.40K | 8.28K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −240.00 | $786.27 | $188.71K | 2.9% | 8.28K | 8.04K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −200.00 | $788.03 | $157.61K | 2.5% | 8.04K | 7.84K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −560.00 | $789.25 | $441.98K | 7.1% | 7.84K | 7.28K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −280.00 | $790.34 | $221.30K | 3.8% | 7.28K | 7K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −440.00 | $791.80 | $348.39K | 6.3% | 7K | 6.56K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −120.00 | $792.39 | $95.09K | 1.8% | 6.56K | 6.44K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −480.00 | $793.66 | $380.96K | 7.5% | 6.44K | 5.96K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −968.00 | $794.77 | $769.34K | 16.2% | 5.96K | 4.99K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −845.00 | $795.90 | $672.53K | 16.9% | 4.99K | 4.15K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −600.00 | $797.39 | $478.43K | 14.5% | 4.15K | 3.55K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −600.00 | $798.49 | $479.09K | 16.9% | 3.55K | 2.95K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −567.00 | $799.44 | $453.28K | 19.2% | 2.95K | 2.38K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −480.00 | $800.42 | $384.20K | 20.2% | 2.38K | 1.90K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −200.00 | $801.60 | $160.32K | 10.5% | 1.90K | 1.70K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −593.00 | $802.67 | $475.98K | 34.9% | 1.70K | 1.11K |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −440.00 | $803.57 | $353.57K | 39.7% | 1.11K | 667.00 |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −80.00 | $804.87 | $64.39K | 12.0% | 667.00 | 587.00 |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −120.00 | $809.61 | $97.15K | 20.4% | 587.00 | 467.00 |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −40.00 | $812.72 | $32.51K | 8.6% | 467.00 | 427.00 |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −40.00 | $814.27 | $32.57K | 9.4% | 427.00 | 387.00 |
| Ordinary Shares Direct | 8/24/2026 | S · Sale | −40.00 | $816.96 | $32.68K | 10.3% | 387.00 | 347.00 |
| Total | −4.98K | -$6.53M | ||||||
NQ Stock Option
Ordinary Shares
4.03K shares
Shares
−4.03K
Strike price
158.40
Held after
12.10K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| NQ Stock Option Direct | Ordinary Shares4.03K shares | 8/24/2026 | M · Option Exercise | −4.03K | 158.40 | — | 12.10K |