Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Seagate Technology Holdings plcSTX · Entity 2029 | EVP & CFO | September 14, 2026 | September 16, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Seagate Technology Holdings plc
Report date September 14, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 70,756.5 |
Ending reported balance
After 2026-09-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-14 · Exercise / conversion · Acquired 90,380 · Balance 120,740 F1: Represents Ordinary Shares issued upon the vesting and settlement of Performance Share Units granted on September 11, 2023, following certification by the Compensation and People Committee of the achievement of the applicable performance conditions. Row 2 · 2026-09-15 · Sale · Disposed 49,983.5 · Balance 70,756.5 F2: Represents sales made pursuant to Issuer mandated sell-to-cover solely to satisfy tax withholding obligations. |
| Performance-Based Restricted Share UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-09-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-14 · Exercise / conversion · Disposed 90,380 · Balance 0 F3: Performance Share Units granted on September 11, 2023 vested and were settled in Ordinary Shares upon certification of the applicable performance conditions by the Compensation and People Committee. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Ordinary Shares issued upon the vesting and settlement of Performance Share Units granted on September 11, 2023, following certification by the Compensation and People Committee of the achievement of the applicable performance conditions.
F2: Represents sales made pursuant to Issuer mandated sell-to-cover solely to satisfy tax withholding obligations.
F3: Performance Share Units granted on September 11, 2023 vested and were settled in Ordinary Shares upon certification of the applicable performance conditions by the Compensation and People Committee.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 29, 2023 Filed Nov 30, 2023 22:17 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 16,979 | $54.78 | $930,109.62 |
DisclosureSEC source: 0001137789-23-000132 · wk-form4_1701382639.xml · nonDerivative · entry 3 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 125,286 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 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 22:17 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 16,125 | $46.23 | $745,458.75 |
DisclosureSEC source: 0001137789-23-000132 · wk-form4_1701382639.xml · nonDerivative · entry 2 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 108,307 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 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 22:17 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 28,791 | $45.89 | $1,321,218.99 |
DisclosureSEC source: 0001137789-23-000132 · wk-form4_1701382639.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 92,182 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 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. Read SEC document |
| November 29, 2023 Filed Dec 2, 2023 00:23 UTC Amendment | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionNQ Options · Derivative | 16,125 | $0.00 Strike: $46.23 | $0.00 |
DisclosureSEC source: 0001137789-23-000134 · wk-form4a_1701476591.xml · derivative · entry 9 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 8,869 Underlying: Ordinary Shares · 16,125 shares Expires 2027-09-09 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 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. The aggregate number of ordinary shares to be sold under this plan is 78,877. F4 · derivative.exercise_date: Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to continuous employment, one-quarter of the options will vest on September 9, 2021. The remaining options will vest in equal monthly installments over the 36 months following September 9, 2021. Read SEC document |
| November 29, 2023 Filed Dec 2, 2023 00:23 UTC Amendment | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionNQ Options · Derivative | 16,979 | $0.00 Strike: $54.78 | $0.00 |
DisclosureSEC source: 0001137789-23-000134 · wk-form4a_1701476591.xml · derivative · entry 8 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 16,979 shares Expires 2026-09-09 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 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. The aggregate number of ordinary shares to be sold under this plan is 78,877. F3 · derivative.exercise_date: Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. One quarter of the options vested on September 9, 2020. Subject to continuous employment, the remaining options vest in equal monthly installments over the 36 months following September 9, 2020. Read SEC document |
| November 29, 2023 Filed Dec 2, 2023 00:23 UTC Amendment | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionNQ Options · Derivative | 28,791 | $0.00 Strike: $45.89 | $0.00 |
DisclosureSEC source: 0001137789-23-000134 · wk-form4a_1701476591.xml · derivative · entry 7 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 28,791 shares Expires 2026-02-20 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 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. The aggregate number of ordinary shares to be sold under this plan is 78,877. F2 · derivative.exercise_date: Options granted to the Reporting Person under the Seagate Technology Holdings plc 2012 Equity Incentive Plan (the "Plan") are subject to a four-year vesting schedule. Subject to continuous employment, one quarter of the options will vest on February 20, 2020. The remaining options will vest in equal monthly installments over the 36 months following February 20, 2020. Read SEC document |
| November 29, 2023 Filed Dec 2, 2023 00:23 UTC Amendment | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 36,945 | $79.03 | $2,919,763.35 |
DisclosureSEC source: 0001137789-23-000134 · wk-form4a_1701476591.xml · nonDerivative · entry 6 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 63,391 F1 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. The aggregate number of ordinary shares to be sold under this plan is 78,877. Read SEC document |
| November 29, 2023 Filed Dec 2, 2023 00:23 UTC Amendment | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 350 | $79.01 | $27,653.50 |
DisclosureSEC source: 0001137789-23-000134 · wk-form4a_1701476591.xml · nonDerivative · entry 5 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 100,336 F1 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. The aggregate number of ordinary shares to be sold under this plan is 78,877. Read SEC document |
| November 29, 2023 Filed Dec 2, 2023 00:23 UTC Amendment | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 24,600 | $79.00 | $1,943,400.00 |
DisclosureSEC source: 0001137789-23-000134 · wk-form4a_1701476591.xml · nonDerivative · entry 4 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 100,686 F1 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. The aggregate number of ordinary shares to be sold under this plan is 78,877. Read SEC document |
| November 29, 2023 Filed Dec 2, 2023 00:23 UTC Amendment | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 16,979 | $54.78 | $930,109.62 |
DisclosureSEC source: 0001137789-23-000134 · wk-form4a_1701476591.xml · nonDerivative · entry 3 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 125,286 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 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. The aggregate number of ordinary shares to be sold under this plan is 78,877. Read SEC document |
| November 29, 2023 Filed Dec 2, 2023 00:23 UTC Amendment | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 16,125 | $46.23 | $745,458.75 |
DisclosureSEC source: 0001137789-23-000134 · wk-form4a_1701476591.xml · nonDerivative · entry 2 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 108,307 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 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. The aggregate number of ordinary shares to be sold under this plan is 78,877. Read SEC document |
| November 29, 2023 Filed Dec 2, 2023 00:23 UTC Amendment | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 28,791 | $45.89 | $1,321,218.99 |
DisclosureSEC source: 0001137789-23-000134 · wk-form4a_1701476591.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 92,182 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 · shares: The option exercise and sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 26, 2023, by the Reporting Person. The aggregate number of ordinary shares to be sold under this plan is 78,877. Read SEC document |
| November 03, 2023 Filed Nov 6, 2023 21:24 UTC | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 7,503 | $73.60 | $552,220.80 |
DisclosureSEC source: 0001137789-23-000130 · wk-form4_1699305865.xml · nonDerivative · entry 2 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 63,391 F1 · shares: The sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: These Ordinary Shares were sold in multiple trades at prices ranging from $73.50 to $73.80. 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 03, 2023 Filed Nov 6, 2023 21:24 UTC | Seagate Technology Holdings plc STX · Entity 2029 | SaleOrdinary Shares | 9,479 | $73.13 | $693,199.27 |
DisclosureSEC source: 0001137789-23-000130 · wk-form4_1699305865.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 70,894 F1 · shares: The sale of Ordinary Shares reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: These Ordinary Shares were sold in multiple trades at prices ranging from $72.50 to $73.49. 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 |
| September 15, 2023 Filed Sep 19, 2023 22:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 8,454 | $63.75 | $538,942.50 |
DisclosureSEC source: 0001137789-23-000088 · wf-form4_169516105551620.xml · nonDerivative · entry 2 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,373 F2 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of the above-listed Performance Share Units. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 22:04 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantOrdinary Shares | 17,051 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000088 · wf-form4_169516105551620.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,827 F1 · shares: On September 15, 2023, the Compensation and People Committee of the Board of Directors of the Issuer certified the performance metrics relating to the Performance Share Units granted to the Reporting Person on September 9, 2020. Achievement of performance objectives resulted in the Reporting Person earning 17,051 fully vested Ordinary Shares, representing 70.50% of the 24,185 Performance Share Units granted. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantNQ Options · Derivative | 72,320 | $0.00 Strike: $64.31 | $0.00 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · derivative · entry 11 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,320 Underlying: Ordinary Shares · 72,320 shares Expires not disclosed F8 · derivative.exercise_date: Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options will vest on September 11, 2024 and the remaining options vest in equal monthly installments over the 36 months following September 11, 2024. F8 · derivative.expiration_date: Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options will vest on September 11, 2024 and the remaining options vest in equal monthly installments over the 36 months following September 11, 2024. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 27,115 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · derivative · entry 10 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,115 Underlying: Ordinary Shares · 27,115 shares Expires not disclosed F7 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 11, 2024 and then in equal quarterly installments thereafter. F7 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 11, 2024 and then in equal quarterly installments thereafter. Read SEC document |
| September 09, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 3,832 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · derivative · entry 9 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,498 Underlying: Ordinary Shares · 3,832 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_price: Each restricted share unit ("RSU") represents a contingent right to receive one Ordinary Share of the Issuer. F6 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2023 and then in equal quarterly installments thereafter. F6 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2023 and then in equal quarterly installments thereafter. Read SEC document |
| September 09, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 4,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · derivative · entry 8 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 4,570 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_price: Each restricted share unit ("RSU") represents a contingent right to receive one Ordinary Share of the Issuer. F5 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest in full on September 9, 2023. F5 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest in full on September 9, 2023. Read SEC document |
| September 09, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 3,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · derivative · entry 7 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,033 Underlying: Ordinary Shares · 3,016 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_price: Each restricted share unit ("RSU") represents a contingent right to receive one Ordinary Share of the Issuer. F4 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2022 and each one-year anniversary thereafter. F4 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2022 and each one-year anniversary thereafter. Read SEC document |
| September 09, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 1,900 | $65.37 | $124,203.00 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · nonDerivative · entry 6 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,776 F2 · 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. Read SEC document |
| September 09, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 3,832 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · nonDerivative · entry 5 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,676 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 |
| September 09, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 2,266 | $65.37 | $148,128.42 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · nonDerivative · entry 4 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,844 F2 · 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. Read SEC document |
| September 09, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 4,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · nonDerivative · entry 3 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,110 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 |
| September 09, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 1,496 | $65.37 | $97,793.52 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · nonDerivative · entry 2 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,540 F2 · 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. Read SEC document |
| September 09, 2023 Filed Sep 13, 2023 00:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 3,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000076 · wf-form4_169456486544679.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,036 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 · balance_after: Includes 74 Ordinary Shares purchased by Reporting Person on July 31, 2023 under the Issuer's Employee Stock Purchase Plan. Such acquisition is exempt from reporting pursuant to Rule 16b-3 under the Securities Exchange Act of 1934. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 21:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 14,042 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000016 · wf-form4_167727369869891.xml · derivative · entry 6 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,128 Underlying: Ordinary Shares · 14,042 shares Expires 2026-02-22 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: Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan (the "2022 Plan"). Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on February 22, 2023, and each one year anniversary thereafter. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 21:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 18,725 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000016 · wf-form4_167727369869891.xml · derivative · entry 5 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 18,725 shares Expires 2023-02-22 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: Consists of a grant of RSUs awarded to the Reporting Person under the 2022 Plan. Subject to the Reporting Person's continuous employment, 100% of such RSUs will vest on the first anniversary of the grant date, February 22, 2023. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 21:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 5,741 | $66.39 | $381,144.99 |
DisclosureSEC source: 0001137789-23-000016 · wf-form4_167727369869891.xml · nonDerivative · entry 4 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,946 F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs"). Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 21:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 14,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000016 · wf-form4_167727369869891.xml · nonDerivative · entry 3 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,687 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 |
| February 22, 2023 Filed Feb 24, 2023 21:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 9,284 | $66.39 | $616,364.76 |
DisclosureSEC source: 0001137789-23-000016 · wf-form4_167727369869891.xml · nonDerivative · entry 2 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,645 F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Restricted Share Units ("RSUs"). Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 21:22 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 18,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-23-000016 · wf-form4_167727369869891.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,929 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 |
| February 20, 2023 Filed Feb 21, 2023 22:06 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 2,299 | $70.26 | $161,527.74 |
DisclosureSEC source: 0001137789-23-000014 · wf-form4_167701715072554.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,204 F1 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of Threshold Performance Share Units previously reported on one or more Forms 4 by the Reporting Person in accordance with Rule 16b-3. F2 · balance_after: Includes 248 Ordinary Shares purchased by Reporting Person on January 31, 2023 under the Issuer's Employee Stock Purchase Plan. Such acquisition is exempt from reporting pursuant to Rule 16b-3 under the Securities Exchange Act of 1934. Read SEC document |
| September 12, 2022 Filed Sep 14, 2022 21:50 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 18,738 | $68.77 | $1,288,612.26 |
DisclosureSEC source: 0001137789-22-000088 · wf-form4_166319220958224.xml · nonDerivative · entry 2 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,255 F2 · shares: These Ordinary Shares are withheld securities to cover tax liabilities incident to the vesting of the above-listed Performance Share Units. Read SEC document |
| September 12, 2022 Filed Sep 14, 2022 21:50 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantOrdinary Shares | 37,793 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000088 · wf-form4_166319220958224.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,993 F1 · shares: On September 12, 2022, the Compensation Committee of the Board of Directors of the Issuer certified the performance metrics relating to the Performance Share Units granted to the Reporting Person on September 9, 2019. Achievement of performance objectives resulted in the Reporting Person earning 37,793 fully vested Ordinary Shares, representing in 150% of the 25,195 Performance Share Units granted. Read SEC document |
| September 09, 2022 Filed Sep 14, 2022 01:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantNQ Options · Derivative | 40,880 | $0.00 Strike: $68.83 | $0.00 |
DisclosureSEC source: 0001137789-22-000070 · wf-form4_166311886181052.xml · derivative · entry 8 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,880 Underlying: Ordinary Shares · 40,880 shares Expires not disclosed F7 · derivative.exercise_date: Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options will vest on September 9, 2023 and the remaining options vest in equal monthly installments over the 36 months following September 9, 2023. F7 · derivative.expiration_date: Options granted to the Reporting Person under the Plan are subject to a four-year vesting schedule. Subject to the Reporting Person's continuous employment, one-quarter of the options will vest on September 9, 2023 and the remaining options vest in equal monthly installments over the 36 months following September 9, 2023. Read SEC document |
| September 09, 2022 Filed Sep 14, 2022 01:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 4,570 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000070 · wf-form4_166311886181052.xml · derivative · entry 7 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,570 Underlying: Ordinary Shares · 4,570 shares Expires not disclosed F6 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest in full on September 9, 2023. F6 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest in full on September 9, 2023. Read SEC document |
| September 09, 2022 Filed Sep 14, 2022 01:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 15,330 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000070 · wf-form4_166311886181052.xml · derivative · entry 6 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,330 Underlying: Ordinary Shares · 15,330 shares Expires not disclosed F5 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2023 and each quarter thereafter. F5 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2023 and each quarter thereafter. Read SEC document |
| September 09, 2022 Filed Sep 14, 2022 01:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionRestricted Share Unit · Derivative | 3,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000070 · wf-form4_166311886181052.xml · derivative · entry 5 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,049 Underlying: Ordinary Shares · 3,016 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_price: Each restricted share unit ("RSU") represents a contingent right to receive one Ordinary Share of the Issuer. F4 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2022 and each one-year anniversary thereafter. F4 · derivative.expiration_date: Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan. Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on September 9, 2022 and each one-year anniversary thereafter. Read SEC document |
| September 09, 2022 Filed Sep 14, 2022 01:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 1,496 | $68.83 | $102,969.68 |
DisclosureSEC source: 0001137789-22-000070 · wf-form4_166311886181052.xml · nonDerivative · entry 4 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,200 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. Read SEC document |
| September 09, 2022 Filed Sep 14, 2022 01:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Exercise / conversionOrdinary Shares | 3,016 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000070 · wf-form4_166311886181052.xml · nonDerivative · entry 3 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,696 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 |
| September 09, 2022 Filed Sep 14, 2022 01:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 1,800 | $68.83 | $123,894.00 |
DisclosureSEC source: 0001137789-22-000070 · wf-form4_166311886181052.xml · nonDerivative · entry 2 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,680 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. Read SEC document |
| September 09, 2022 Filed Sep 14, 2022 01:27 UTC | Seagate Technology Holdings plc STX · Entity 2029 | Tax withholdingOrdinary Shares | 1,792 | $68.83 | $123,343.36 |
DisclosureSEC source: 0001137789-22-000070 · wf-form4_166311886181052.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,480 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. F2 · balance_after: Includes 101 Ordinary Shares purchased by Reporting Person on July 29, 2022 under the Issuer's Employee Stock Purchase Plan. Such acquisition is exempt from reporting pursuant to Rule 16b-3 under theSecurities Exchange Act of 1934. Read SEC document |
| July 24, 2022 Filed Jul 27, 2022 00:51 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantOrdinary Shares | 3,629 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000047 · wf-form4_165888308527791.xml · nonDerivative · entry 3 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,171 F3 · shares: On July 24, 2022, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 3,629 of the 14,515 Threshold Performance Share Units granted to Mr. Romano on September 9, 2020. The 3,629 Ordinary Shares will vest on September 9, 2022, subject to continuous service through such date. Read SEC document |
| July 24, 2022 Filed Jul 27, 2022 00:51 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantOrdinary Shares | 3,614 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000047 · wf-form4_165888308527791.xml · nonDerivative · entry 2 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,542 F2 · shares: On July 24, 2022, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 3,614 of the 14,458 Threshold Performance Share Units granted to Mr. Romano on September 9, 2019. The 3,614 Ordinary Shares will vest on September 9, 2022, subject to continuous service through such date. Read SEC document |
| July 24, 2022 Filed Jul 27, 2022 00:51 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantOrdinary Shares | 6,537 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000047 · wf-form4_165888308527791.xml · nonDerivative · entry 1 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,928 F1 · shares: On July 24, 2022, the Compensation Committee of the Board of Directors of the Issuer determined that the performance conditions were met with respect to 6,537 of the 26,150 Threshold Performance Share Units granted to Mr. Romano on February 20, 2019. The 6,537 Ordinary Shares will vest on February 20, 2023, subject to continuous service through such date. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 21:07 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantPerformance-Based Restricted Share Units · Derivative | 18,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000020 · wf-form4_164573681614410.xml · derivative · entry 11 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,450 Underlying: Ordinary Shares · 18,725 shares Expires 2025-02-22 F10 · derivative.exercise_price: Each performance-based restricted share unit ("PSU") represents a contingent right to receive one Ordinary Share. The PSUs shall vest on the date that is the later of (i) the written certification by the Compensation Committee of the level of achievement of the performance goal, and (ii) the three (3) year anniversary of the date of grant, based on the extent to which the closing price of a Company Ordinary Share meets or exceeds one of the 30-day share price targets set forth in the PSU award agreement at any time during the 3-year performance period beginning on February 22, 2022 and extending through February 22, 2025, subject to the Reporting Person's continuous employment. The ultimate number of Ordinary Shares to be earned will be determined at the end of the 3-year performance period and could range from 0% to 200% of the target number of PSUs granted to the Reporting Person. F10 · derivative.exercise_date: Each performance-based restricted share unit ("PSU") represents a contingent right to receive one Ordinary Share. The PSUs shall vest on the date that is the later of (i) the written certification by the Compensation Committee of the level of achievement of the performance goal, and (ii) the three (3) year anniversary of the date of grant, based on the extent to which the closing price of a Company Ordinary Share meets or exceeds one of the 30-day share price targets set forth in the PSU award agreement at any time during the 3-year performance period beginning on February 22, 2022 and extending through February 22, 2025, subject to the Reporting Person's continuous employment. The ultimate number of Ordinary Shares to be earned will be determined at the end of the 3-year performance period and could range from 0% to 200% of the target number of PSUs granted to the Reporting Person. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 21:07 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 18,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000020 · wf-form4_164573681614410.xml · derivative · entry 10 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,725 Underlying: Ordinary Shares · 18,725 shares Expires 2023-02-22 F7 · derivative.exercise_price: Each restricted share unit ("RSU") represents a contingent right to receive one Ordinary Share of the Issuer. F9 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the 2022 Plan. Subject to the Reporting Person's continuous employment, 100% of such RSUs will vest on the first anniversary of the grant date, February 22, 2023. Read SEC document |
| February 22, 2022 Filed Feb 24, 2022 21:07 UTC | Seagate Technology Holdings plc STX · Entity 2029 | GrantRestricted Share Unit · Derivative | 56,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001137789-22-000020 · wf-form4_164573681614410.xml · derivative · entry 9 Romano Gianluca · CIK 0001764650 · EVP & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,170 Underlying: Ordinary Shares · 56,170 shares Expires 2026-02-22 F7 · derivative.exercise_price: Each restricted share unit ("RSU") represents a contingent right to receive one Ordinary Share of the Issuer. F8 · derivative.exercise_date: Consists of a grant of RSUs awarded to the Reporting Person under the Seagate Technology Holdings plc 2022 Equity Incentive Plan (the "2022 Plan"). Subject to the Reporting Person's continuous employment, such RSUs vest as to one-quarter of the shares on February 22, 2023, and each one year anniversary thereafter. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.