ValueAct Capital Master Fund B, L.P.
Insider CIK 1759805 · STX Director, 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| STX Seagate Technology plc | S Sale | 2021-05-03 | 2021-05-04 | 3,024,004 | $90.00 | $272.16M | 0 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-05-03 | 2021-05-04 | 2,474,409 | $90.00 | $222.70M | 17,377,070 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-05-03 | 2021-05-04 | 873 | $94.00 | $82.1K | 3,024,004 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-05-03 | 2021-05-04 | 714 | $94.00 | $67.1K | 19,851,479 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-04-30 | 2021-05-04 | 80,496 | $96.04 | $7.73M | 3,024,877 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-04-30 | 2021-05-04 | 53,657 | $96.04 | $5.15M | 19,852,193 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-03-03 | 2021-03-05 | 627,519 | $72.75 | $45.65M | 3,105,373 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-03-03 | 2021-03-05 | 4,022,481 | $72.75 | $292.64M | 19,905,850 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-15 | 2021-01-15 | 1,175 | $60.05 | $70.6K | 3,732,892 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-15 | 2021-01-15 | 7,531 | $60.05 | $452.2K | 23,928,331 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-14 | 2021-01-15 | 75,782 | $60.30 | $4.57M | 3,734,067 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-14 | 2021-01-15 | 485,775 | $60.30 | $29.29M | 23,935,862 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-13 | 2021-01-15 | 17,918 | $60.01 | $1.08M | 3,809,849 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-13 | 2021-01-15 | 114,853 | $60.01 | $6.89M | 24,421,637 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-08 | 2021-01-11 | 5,339 | $60.35 | $322.2K | 3,827,767 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-08 | 2021-01-11 | 34,220 | $60.35 | $2.07M | 24,536,490 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-07 | 2021-01-11 | 500,113 | $60.24 | $30.13M | 24,570,710 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-07 | 2021-01-11 | 78,019 | $60.24 | $4.70M | 3,833,106 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-06 | 2021-01-06 | 48,120 | $60.31 | $2.90M | 3,911,125 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-06 | 2021-01-06 | 308,452 | $60.31 | $18.60M | 25,070,823 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-05 | 2021-01-06 | 69,694 | $60.37 | $4.21M | 3,959,245 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-05 | 2021-01-06 | 446,746 | $60.37 | $26.97M | 25,379,275 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-04 | 2021-01-06 | 252,346 | $60.85 | $15.36M | 25,826,021 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2021-01-04 | 2021-01-06 | 39,367 | $60.85 | $2.40M | 4,028,939 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2020-12-31 | 2020-12-31 | 588,248 | $61.42 | $36.13M | 26,078,367 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2020-12-31 | 2020-12-31 | 91,768 | $61.42 | $5.64M | 4,068,306 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2020-12-30 | 2020-12-31 | 344,724 | $60.88 | $20.99M | 26,666,615 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2020-12-30 | 2020-12-31 | 53,778 | $60.88 | $3.27M | 4,160,074 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2020-12-29 | 2020-12-31 | 45,348 | $61.12 | $2.77M | 4,213,852 | SEC↗ |
| STX Seagate Technology plc | S Sale | 2020-12-29 | 2020-12-31 | 290,684 | $61.12 | $17.77M | 27,011,339 | SEC↗ |
| STX Seagate Technology plc | A Award deriv | 2020-10-22 | 2020-10-23 | 5,847 | — | $0 | 5,847 | SEC↗ |
| STX Seagate Technology plc | M Exercise deriv | 2020-10-21 | 2020-10-23 | 5,579 | — | $0 | 0 | SEC↗ |
| STX Seagate Technology plc | F Tax w/h | 2020-10-21 | 2020-10-23 | 2,009 | $51.69 | $103.8K | 6,863 | SEC↗ |
| STX Seagate Technology plc | M Exercise | 2020-10-21 | 2020-10-23 | 5,579 | — | $0 | 8,872 | SEC↗ |
| STX Seagate Technology plc | A Award deriv | 2019-10-29 | 2019-10-30 | 5,579 | — | $0 | 5,579 | SEC↗ |
| STX Seagate Technology plc | M Exercise deriv | 2019-10-28 | 2019-10-30 | 5,146 | — | $0 | 0 | SEC↗ |
| STX Seagate Technology plc | F Tax w/h | 2019-10-28 | 2019-10-30 | 1,853 | $57.75 | $107.0K | 3,293 | SEC↗ |
| STX Seagate Technology plc | M Exercise | 2019-10-28 | 2019-10-30 | 5,146 | — | $0 | 5,146 | SEC↗ |
| STX Seagate Technology plc | P Buy deriv | 2019-05-08 | 2019-05-08 | 683,200 | — | $0 | 2,034,200 | SEC↗ |
| STX Seagate Technology plc | P Buy deriv | 2019-05-07 | 2019-05-08 | 676,000 | — | $0 | 1,351,000 | SEC↗ |
| STX Seagate Technology plc | P Buy deriv | 2019-05-06 | 2019-05-08 | 675,000 | — | $0 | 675,000 | SEC↗ |
| STX Seagate Technology plc | P Buy | 2019-02-08 | 2019-02-08 | 725,000 | $44.60 | $32.34M | 2,225,000 | SEC↗ |
| STX Seagate Technology plc | P Buy | 2019-02-07 | 2019-02-08 | 750,000 | $44.42 | $33.31M | 1,500,000 | SEC↗ |
| STX Seagate Technology plc | P Buy | 2019-02-06 | 2019-02-08 | 750,000 | $45.68 | $34.26M | 750,000 | SEC↗ |