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Seagate Technology Holdings plc

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Tapewire entity
2029
SEC CIK
0001137789
Parsed reports
754

Last 12 months

Inside the activity.

0 purchase rows · 715 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025048
Dec 2025011
Jan 2026015
Feb 2026018
Mar 2026025
Apr 2026021
May 2026090
Jun 2026064
Jul 2026046
Aug 20260204
Sep 20260129
Oct 2026044

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 08, 2019 Filed Feb 20, 2019 00:54 UTC GiftOrdinary Shares 10,000 $0.00 $0.00
Disclosure

SEC source: 0001137789-19-000004 · wf-form4_155062406311208.xml · nonDerivative · entry 1

LUCZO STEPHEN J · CIK 0001248260 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Stephen J Luczo Revocable Trust dated January 26, 2001

Disclosed balance after: 1,092,149

F1 · shares: On February 8, 2019, the Reporting Person gifted 10,000 Ordinary Shares from the Stephen J. Luczo Revocable Trust dated January 26, 2001 (the "Revocable Trust").

F2 · balance_after: The number of shares beneficially owned reflects (i) the transfer of 219,530 Ordinary Shares and 700 Ordinary Shares on January 23, 2019 and January 25, 2019, respectively, from the Stephen J. Luczo 2016 Grantor Retained Annuity Trust to the Revocable Trust, and (ii) the transfer of 93,713 Ordinary Shares and 300 Ordinary Shares on January 23, 2019 and January 25, 2019, respectively, from the Stephen J. Luczo 2017 Grantor Retained Annuity Trust to the Revocable Trust.

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February 07, 2019 Filed Feb 8, 2019 23:21 UTC
ValueAct Holdings, L.P.Director · 10% owner · See Remarks
ValueAct Capital Master Fund, L.P.Director · 10% owner · See Remarks
ValueAct Capital Master Fund B, L.P.Director · 10% owner · See Remarks
VA Partners I, LLCDirector · 10% owner · See Remarks
ValueAct Capital Management, L.P.Director · 10% owner · See Remarks
ValueAct Capital Management, LLCDirector · 10% owner · See Remarks
ValueAct Holdings II, L.P.Director · 10% owner · See Remarks
ValueAct Holdings GP, LLCDirector · 10% owner · See Remarks
PurchaseOrdinary Shares 750,000 $44.42 $33,315,000.00
Disclosure

SEC source: 0001418812-19-000005 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks

ValueAct Capital Master Fund B, L.P. · CIK 0001759805 · Director · 10% owner · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks

ValueAct Holdings II, L.P. · CIK 0001763309 · Director · 10% owner · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,500,000

F4 · price: Weighted-average price at which shares were purchased on the listed date between the range of $44.39 and $44.45 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund B, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund B, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund B, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P.

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February 06, 2019 Filed Feb 8, 2019 23:21 UTC
ValueAct Holdings, L.P.Director · 10% owner · See Remarks
ValueAct Capital Master Fund, L.P.Director · 10% owner · See Remarks
ValueAct Capital Master Fund B, L.P.Director · 10% owner · See Remarks
VA Partners I, LLCDirector · 10% owner · See Remarks
ValueAct Capital Management, L.P.Director · 10% owner · See Remarks
ValueAct Capital Management, LLCDirector · 10% owner · See Remarks
ValueAct Holdings II, L.P.Director · 10% owner · See Remarks
ValueAct Holdings GP, LLCDirector · 10% owner · See Remarks
PurchaseOrdinary Shares 750,000 $45.68 $34,260,000.00
Disclosure

SEC source: 0001418812-19-000005 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · Director · 10% owner · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · 10% owner · See Remarks

ValueAct Capital Master Fund B, L.P. · CIK 0001759805 · Director · 10% owner · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · 10% owner · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · 10% owner · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · 10% owner · See Remarks

ValueAct Holdings II, L.P. · CIK 0001763309 · Director · 10% owner · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 750,000

F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $45.34 and $45.84 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund B, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund B, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund B, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P.

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December 20, 2018 Filed Dec 21, 2018 21:05 UTC
MURPHY JAMES JEVP, Sales & Marketing
Tax withholdingOrdinary Shares 10,394 $36.58 $380,212.52
Disclosure

SEC source: 0001137789-18-000110 · wf-form4_154542632085825.xml · nonDerivative · entry 1

MURPHY JAMES J · CIK 0001234677 · EVP, Sales & Marketing

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,569

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of securities previously reported on one or more Forms 4 by the Reporting Person in accordance with Rule 16b-3.

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December 07, 2018 Filed Dec 10, 2018 21:46 UTC
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
PurchaseOrdinary Shares 271,131 $40.44 $10,964,537.64
Disclosure

SEC source: 0001418812-18-000111 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 27,295,160

F4 · price: Weighted-average price at which shares were purchased on the listed date between the range of $40.20 and $40.58 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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December 06, 2018 Filed Dec 10, 2018 21:46 UTC
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
PurchaseOrdinary Shares 128,869 $40.97 $5,279,762.93
Disclosure

SEC source: 0001418812-18-000111 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 27,024,029

F1 · balance_after: Reflects the transfer to ValueAct Capital Master Fund, L.P. of 3,382 shares, which were previously awarded to Mr. Haggart on January 23, 2018 pursuant to the Issuer's Director compensation policy. Under an agreement with ValueAct Capital, Mr. Haggart held these shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and as such the vested shares have been transferred.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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December 03, 2018 Filed Dec 6, 2018 21:42 UTC SaleOrdinary Shares 30,000 $44.16 $1,324,755.00
Disclosure

SEC source: 0001137789-18-000108 · wf-form4_154413251151539.xml · nonDerivative · entry 1

LUCZO STEPHEN J · CIK 0001248260 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Stephen J Luczo Revocable Trust dated January 26, 2001

Disclosed balance after: 787,906

F1 · price: These Ordinary Shares were sold in multiple transactions at sales prices ranging from $44.11 to $44.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in the footnote of this Form 4.

F2 · balance_after: On September 26, 2018 the Reporting Person transferred 45,999 Ordinary Shares previously owned directly to the Stephen J. Luczo Revocable Trust dated January 26, 2001.

Read SEC document
November 30, 2018 Filed Nov 30, 2018 22:28 UTC
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
PurchaseOrdinary Shares 91,615 $41.94 $3,842,333.10
Disclosure

SEC source: 0001418812-18-000110 · primary_doc.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 26,891,778

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 30, 2018 Filed Dec 4, 2018 21:09 UTC
MURPHY JAMES JEVP, Sales & Marketing
SaleOrdinary Shares 13,660 $42.53 $580,992.58
Disclosure

SEC source: 0001137789-18-000106 · wf-form4_154395772772696.xml · nonDerivative · entry 1

MURPHY JAMES J · CIK 0001234677 · EVP, Sales & Marketing

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,963

F1 · price: These Ordinary Shares were sold in multiple trades at prices ranging from $42.52 to $42.61. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
November 28, 2018 Filed Nov 30, 2018 22:28 UTC
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
PurchaseOrdinary Shares 32,512 $41.99 $1,365,178.88
Disclosure

SEC source: 0001418812-18-000110 · primary_doc.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 26,800,163

F1 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 23, 2018 Filed Nov 23, 2018 20:55 UTC
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
PurchaseOrdinary Shares 5,415 $41.99 $227,375.85
Disclosure

SEC source: 0000904454-18-000773 · edgar.xml · nonDerivative · entry 2

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 26,767,651

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

Read SEC document
November 20, 2018 Filed Nov 21, 2018 21:05 UTC
Nygaard Jeffrey D.Executive Vice President
Tax withholdingOrdinary Shares 2,484 $42.13 $104,650.92
Disclosure

SEC source: 0001137789-18-000104 · wf-form4_154283433009357.xml · nonDerivative · entry 1

Nygaard Jeffrey D. · CIK 0001720273 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,162

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of the securities previously reported on one or more Forms 4 by the Reporting Person in accordance with Rule 16b-3.

F2 · balance_after: On October 23, 2018, the Reporting Person transferred 6,580 Ordinary Shares previously owned directly to the Jeffrey D. Nygaard Revocable Trust U/A Dated August 17, 2009.

Read SEC document
November 20, 2018 Filed Nov 23, 2018 20:55 UTC
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
PurchaseOrdinary Shares 365,671 $41.84 $15,299,674.64
Disclosure

SEC source: 0000904454-18-000773 · edgar.xml · nonDerivative · entry 1

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 26,762,236

F1 · price: Weighted-average price at which shares were purchased on the listed date between the range of $41.79 and $41.96 per share. The reporting persons undertake to provide upon request to the SEC Staff, the Issuer, or a security holder of the Issuer information regarding the number of shares purchased at each price.

F2 · ownership.nature: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3 · ownership.nature: The securities reported herein are held by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

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October 30, 2018 Filed Oct 31, 2018 17:42 UTC GrantRestricted Share Unit · Derivative 5,146 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000098 · wf-form4_154102214295234.xml · derivative · entry 1

COLEMAN WILLIAM T III · CIK 0001055401 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,146

Underlying: Ordinary Shares · 5,146 shares

Expires not disclosed

F1 · derivative.exercise_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F1 · derivative.expiration_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

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October 30, 2018 Filed Oct 31, 2018 21:41 UTC
BRUNER JUDYDirector
GrantRestricted Share Unit · Derivative 5,146 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000097 · wf-form4_154102205301102.xml · derivative · entry 4

BRUNER JUDY · CIK 0001112668 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,146

Underlying: Ordinary Shares · 5,146 shares

Expires not disclosed

F4 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F4 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

Read SEC document
October 30, 2018 Filed Oct 31, 2018 22:23 UTC
Haggart Dylan G.Director · See Remarks
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
GrantRestricted Share Unit · Derivative 5,146 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001418812-18-000088 · primary_doc.xml · derivative · entry 5

Haggart Dylan G. · CIK 0001684185 · Director · See Remarks

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,146

Underlying: Ordinary Shares · 5,146 shares

Expires not disclosed

F6 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F6 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F1 · ownership.direct: The ValueAct entities referred to in this footnote 1 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Dylan G. Haggart is deemed to hold the shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

F2 · ownership.direct: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 30, 2018 Filed Oct 31, 2018 21:47 UTC GrantRestricted Share Unit · Derivative 5,146 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000100 · wf-form4_154102243278851.xml · derivative · entry 1

LUCZO STEPHEN J · CIK 0001248260 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,146

Underlying: Ordinary Shares · 5,146 shares

Expires not disclosed

F1 · derivative.exercise_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F1 · derivative.expiration_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

Read SEC document
October 30, 2018 Filed Oct 31, 2018 21:44 UTC GrantRestricted Share Unit · Derivative 5,146 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000099 · wf-form4_154102222830867.xml · derivative · entry 1

CANNON MICHAEL R · CIK 0001201489 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,146

Underlying: Ordinary Shares · 5,146 shares

Expires not disclosed

F1 · derivative.exercise_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F1 · derivative.expiration_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

Read SEC document
October 30, 2018 Filed Oct 31, 2018 21:39 UTC GrantRestricted Share Unit · Derivative 5,146 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000096 · wf-form4_154102197471625.xml · derivative · entry 1

Tilenius Stephanie · CIK 0001534995 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,146

Underlying: Ordinary Shares · 5,146 shares

Expires not disclosed

F1 · derivative.exercise_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F1 · derivative.expiration_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

Read SEC document
October 30, 2018 Filed Oct 31, 2018 21:31 UTC GrantRestricted Share Unit · Derivative 5,146 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000094 · wf-form4_154102146170275.xml · derivative · entry 1

ZANDER EDWARD J · CIK 0001251587 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,146

Underlying: Ordinary Shares · 5,146 shares

Expires not disclosed

F1 · derivative.exercise_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F1 · derivative.expiration_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

Read SEC document
October 30, 2018 Filed Oct 31, 2018 21:35 UTC
Adams MarkDirector
GrantRestricted Share Unit · Derivative 5,146 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000095 · wf-form4_154102168572085.xml · derivative · entry 1

Adams Mark · CIK 0001349123 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,146

Underlying: Ordinary Shares · 5,146 shares

Expires not disclosed

F1 · derivative.exercise_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F1 · derivative.expiration_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

Read SEC document
October 30, 2018 Filed Oct 31, 2018 21:27 UTC GrantRestricted Share Unit · Derivative 5,146 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000093 · wf-form4_154102125950976.xml · derivative · entry 1

Geldmacher Jay L · CIK 0001462488 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,146

Underlying: Ordinary Shares · 5,146 shares

Expires not disclosed

F1 · derivative.exercise_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

F1 · derivative.expiration_date: Consists of a grant of restricted share units awarded to the Reporting Person under the Amended and Restated Seagate Technology plc 2012 Equity Incentive Plan for no consideration. Each restricted share unit represents a contingent right to receive one Ordinary Share of the Issuer. Subject to the Reporting Person's continuous service with the Issuer, shares will be released to the Reporting Person on the earlier of (i) one year from the date of grant and (ii) one day prior to the next annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending on June 28, 2019.

Read SEC document
October 29, 2018 Filed Oct 31, 2018 21:41 UTC
BRUNER JUDYDirector
Exercise / conversionRestricted Share Unit · Derivative 5,285 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000097 · wf-form4_154102205301102.xml · derivative · entry 3

BRUNER JUDY · CIK 0001112668 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,285 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested on the date prior to the annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending June 29, 2018.

F3 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested on the date prior to the annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending June 29, 2018.

Read SEC document
October 29, 2018 Filed Oct 31, 2018 21:41 UTC
BRUNER JUDYDirector
Tax withholdingOrdinary Shares 1,903 $37.83 $71,990.49
Disclosure

SEC source: 0001137789-18-000097 · wf-form4_154102205301102.xml · nonDerivative · entry 2

BRUNER JUDY · CIK 0001112668 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Bruner Living Trust

Disclosed balance after: 3,382

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of restricted share units ("RSUs").

F2 · balance_after: On October 30, 2018, the Reporting Person transferred 3,382 Ordinary Shares previously owned directly (5,285 Ordinary Shares acquired upon release of RSUs on October 29, 2018 minus 1,903 Ordinary Shares withheld to cover tax liabilities) to The Bruner Living Trust, of which the Reporting Person serves as a grantor and a trustee.

F2 · ownership.nature: On October 30, 2018, the Reporting Person transferred 3,382 Ordinary Shares previously owned directly (5,285 Ordinary Shares acquired upon release of RSUs on October 29, 2018 minus 1,903 Ordinary Shares withheld to cover tax liabilities) to The Bruner Living Trust, of which the Reporting Person serves as a grantor and a trustee.

Read SEC document
October 29, 2018 Filed Oct 31, 2018 21:41 UTC
BRUNER JUDYDirector
Exercise / conversionOrdinary Shares 5,285 $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000097 · wf-form4_154102205301102.xml · nonDerivative · entry 1

BRUNER JUDY · CIK 0001112668 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,285

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 29, 2018 Filed Oct 31, 2018 22:23 UTC
Haggart Dylan G.Director · See Remarks
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
Exercise / conversionRestricted Share Unit · Derivative 5,285 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001418812-18-000088 · primary_doc.xml · derivative · entry 4

Haggart Dylan G. · CIK 0001684185 · Director · See Remarks

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 5,285 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested on the date prior to the annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending June 29, 2018.

F5 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. The award vested on the date prior to the annual general meeting of the shareholders of the Issuer following the end of the fiscal year ending June 29, 2018.

F1 · ownership.direct: The ValueAct entities referred to in this footnote 1 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Dylan G. Haggart is deemed to hold the shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

F2 · ownership.direct: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 29, 2018 Filed Oct 31, 2018 22:23 UTC
Haggart Dylan G.Director · See Remarks
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
Tax withholdingOrdinary Shares 1,903 $37.83 $71,990.49
Disclosure

SEC source: 0001418812-18-000088 · primary_doc.xml · nonDerivative · entry 2

Haggart Dylan G. · CIK 0001684185 · Director · See Remarks

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,382

F3 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs").

F1 · ownership.direct: The ValueAct entities referred to in this footnote 1 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Dylan G. Haggart is deemed to hold the shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

F2 · ownership.direct: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 29, 2018 Filed Oct 31, 2018 22:23 UTC
Haggart Dylan G.Director · See Remarks
ValueAct Holdings, L.P.Director · See Remarks
ValueAct Capital Master Fund, L.P.Director · See Remarks
VA Partners I, LLCDirector · See Remarks
ValueAct Capital Management, L.P.Director · See Remarks
ValueAct Capital Management, LLCDirector · See Remarks
ValueAct Holdings GP, LLCDirector · See Remarks
Exercise / conversionOrdinary Shares 5,285 $0.00 $0.00
Disclosure

SEC source: 0001418812-18-000088 · primary_doc.xml · nonDerivative · entry 1

Haggart Dylan G. · CIK 0001684185 · Director · See Remarks

ValueAct Holdings, L.P. · CIK 0001418814 · Director · See Remarks

ValueAct Capital Master Fund, L.P. · CIK 0001464912 · Director · See Remarks

VA Partners I, LLC · CIK 0001418812 · Director · See Remarks

ValueAct Capital Management, L.P. · CIK 0001351069 · Director · See Remarks

ValueAct Capital Management, LLC · CIK 0001351073 · Director · See Remarks

ValueAct Holdings GP, LLC · CIK 0001418813 · Director · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,285

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.direct: The ValueAct entities referred to in this footnote 1 are collectively referred to herein as "ValueAct Capital." Under an agreement with ValueAct Capital, Dylan G. Haggart is deemed to hold the shares for the benefit of the limited partners of ValueAct Capital Master Fund, L.P. and indirectly for (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P., (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P., (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC and as the majority owner of the membership interests of VA Partners I, LLC and (v) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P.

F2 · ownership.direct: Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 18, 2018 Filed Oct 22, 2018 17:30 UTC Exercise / conversionRestricted Share Unit · Derivative 8,094 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000082 · wf-form4_154024383624760.xml · derivative · entry 3

COLEMAN WILLIAM T III · CIK 0001055401 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 8,094 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

Read SEC document
October 18, 2018 Filed Oct 22, 2018 17:30 UTC Tax withholdingOrdinary Shares 2,914 $43.76 $127,516.64
Disclosure

SEC source: 0001137789-18-000082 · wf-form4_154024383624760.xml · nonDerivative · entry 2

COLEMAN WILLIAM T III · CIK 0001055401 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,100

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs").

Read SEC document
October 18, 2018 Filed Oct 22, 2018 17:30 UTC Exercise / conversionOrdinary Shares 8,094 $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000082 · wf-form4_154024383624760.xml · nonDerivative · entry 1

COLEMAN WILLIAM T III · CIK 0001055401 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,014

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2018 Filed Oct 22, 2018 22:11 UTC Exercise / conversionRestricted Share Unit · Derivative 8,094 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000084 · wf-form4_154024624972738.xml · derivative · entry 3

PARK CHONG SUP · CIK 0001216771 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 8,094 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

F3 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

Read SEC document
October 18, 2018 Filed Oct 22, 2018 22:11 UTC Tax withholdingOrdinary Shares 2,914 $43.76 $127,516.64
Disclosure

SEC source: 0001137789-18-000084 · wf-form4_154024624972738.xml · nonDerivative · entry 2

PARK CHONG SUP · CIK 0001216771 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Park Family Trust

Disclosed balance after: 32,527

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs").

F2 · balance_after: On October 19, 2018, the Reporting Person transferred 5,180 Ordinary Shares previously owned directly (8,094 Ordinary Shares vested on October 18, 2018 minus 2,914 Ordinary Shares withheld to cover tax liabilities) to The Park Family Trust. The total of 32,527 shares held by The Park Family Trust also reflects a transfer of 8,715 Ordinary Shares, previously reported as directly owned by the Reporting Person, to The Park Family Trust.

Read SEC document
October 18, 2018 Filed Oct 22, 2018 22:11 UTC Exercise / conversionOrdinary Shares 8,094 $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000084 · wf-form4_154024624972738.xml · nonDerivative · entry 1

PARK CHONG SUP · CIK 0001216771 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,809

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2018 Filed Oct 22, 2018 22:06 UTC Exercise / conversionRestricted Share Unit · Derivative 8,094 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000083 · wf-form4_154024594657126.xml · derivative · entry 4

ZANDER EDWARD J · CIK 0001251587 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 8,094 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

F4 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

Read SEC document
October 18, 2018 Filed Oct 22, 2018 22:06 UTC Tax withholdingOrdinary Shares 2,914 $43.76 $127,516.64
Disclosure

SEC source: 0001137789-18-000083 · wf-form4_154024594657126.xml · nonDerivative · entry 2

ZANDER EDWARD J · CIK 0001251587 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · The Edward and Mona Zander Trust dtd 4/19/93

Disclosed balance after: 42,795

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs").

F2 · balance_after: On October 19, 2018, the Reporting Person transferred 5,180 Ordinary Shares previously owned directly (8,094 Ordinary Shares vested on October 18, 2018 minus 2,914 Ordinary Shares withheld to cover tax liabilities) to The Edward and Mona Zander Trust dtd 4/19/93.

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October 18, 2018 Filed Oct 22, 2018 22:06 UTC Exercise / conversionOrdinary Shares 8,094 $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000083 · wf-form4_154024594657126.xml · nonDerivative · entry 1

ZANDER EDWARD J · CIK 0001251587 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,094

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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October 18, 2018 Filed Oct 22, 2018 21:29 UTC Exercise / conversionRestricted Share Unit · Derivative 8,094 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000081 · wf-form4_154024373231781.xml · derivative · entry 3

Geldmacher Jay L · CIK 0001462488 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 8,094 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

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October 18, 2018 Filed Oct 22, 2018 21:29 UTC Tax withholdingOrdinary Shares 2,914 $43.76 $127,516.64
Disclosure

SEC source: 0001137789-18-000081 · wf-form4_154024373231781.xml · nonDerivative · entry 2

Geldmacher Jay L · CIK 0001462488 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,420

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs").

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October 18, 2018 Filed Oct 22, 2018 21:29 UTC Exercise / conversionOrdinary Shares 8,094 $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000081 · wf-form4_154024373231781.xml · nonDerivative · entry 1

Geldmacher Jay L · CIK 0001462488 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,334

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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October 18, 2018 Filed Oct 22, 2018 21:27 UTC Exercise / conversionRestricted Share Unit · Derivative 8,094 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000080 · wf-form4_154024361858463.xml · derivative · entry 4

CANNON MICHAEL R · CIK 0001201489 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 8,094 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

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October 18, 2018 Filed Oct 22, 2018 21:27 UTC Tax withholdingOrdinary Shares 2,914 $43.76 $127,516.64
Disclosure

SEC source: 0001137789-18-000080 · wf-form4_154024361858463.xml · nonDerivative · entry 2

CANNON MICHAEL R · CIK 0001201489 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,414

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs").

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October 18, 2018 Filed Oct 22, 2018 21:27 UTC Exercise / conversionOrdinary Shares 8,094 $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000080 · wf-form4_154024361858463.xml · nonDerivative · entry 1

CANNON MICHAEL R · CIK 0001201489 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,328

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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October 18, 2018 Filed Oct 22, 2018 21:25 UTC Exercise / conversionRestricted Share Unit · Derivative 8,094 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000079 · wf-form4_154024351273958.xml · derivative · entry 3

Tilenius Stephanie · CIK 0001534995 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 8,094 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

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October 18, 2018 Filed Oct 22, 2018 21:25 UTC Tax withholdingOrdinary Shares 2,914 $43.76 $127,516.64
Disclosure

SEC source: 0001137789-18-000079 · wf-form4_154024351273958.xml · nonDerivative · entry 2

Tilenius Stephanie · CIK 0001534995 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,605

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs").

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October 18, 2018 Filed Oct 22, 2018 21:25 UTC Exercise / conversionOrdinary Shares 8,094 $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000079 · wf-form4_154024351273958.xml · nonDerivative · entry 1

Tilenius Stephanie · CIK 0001534995 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,519

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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October 18, 2018 Filed Oct 22, 2018 21:22 UTC Exercise / conversionRestricted Share Unit · Derivative 8,094 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000078 · wf-form4_154024332800863.xml · derivative · entry 3

CHENG MEI WEI · CIK 0001191529 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 8,094 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

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October 18, 2018 Filed Oct 22, 2018 21:22 UTC Tax withholdingOrdinary Shares 4,209 $43.76 $184,185.84
Disclosure

SEC source: 0001137789-18-000078 · wf-form4_154024332800863.xml · nonDerivative · entry 2

CHENG MEI WEI · CIK 0001191529 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,047

F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs").

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October 18, 2018 Filed Oct 22, 2018 21:22 UTC Exercise / conversionOrdinary Shares 8,094 $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000078 · wf-form4_154024332800863.xml · nonDerivative · entry 1

CHENG MEI WEI · CIK 0001191529 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,256

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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October 18, 2018 Filed Oct 22, 2018 21:21 UTC
Adams MarkDirector
Exercise / conversionOrdinary Shares · Derivative 8,094 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001137789-18-000077 · wf-form4_154024325195327.xml · derivative · entry 3

Adams Mark · CIK 0001349123 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Ordinary Shares · 8,094 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

F2 · derivative.expiration_date: Each RSU represents a contingent right to receive one Ordinary Share of the Issuer. This award vested one year from the date of grant.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.