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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Seagate Technology Holdings plc | STX | 0 | -150 | 0 | -9,000 | |
| 12/31/2020 | Seagate Technology Holdings plc | STX | 150 | 0 | 9,000 | 2,000 | $60.00 |
| 09/30/2020 | Seagate Technology Holdings plc | STX | 150 | 0 | 7,000 | 0 | $46.67 |
| 06/30/2020 | Seagate Technology Holdings plc | STX | 150 | 0 | 7,000 | 0 | $46.67 |
| 03/31/2020 | Seagate Technology Holdings plc | STX | 150 | 150 | 7,000 | 7,000 | $46.67 |
| 06/30/2018 | Seagate Technology Holdings plc | STX | 0 | -1,400 | 0 | -82,000 | |
| 03/31/2018 | Seagate Technology Holdings plc | STX | 1,400 | -900 | 82,000 | -14,000 | $58.57 |
| 12/31/2017 | Seagate Technology Holdings plc | STX | 2,300 | 0 | 96,000 | 20,000 | $41.74 |
| 09/30/2017 | Seagate Technology Holdings plc | STX | 2,300 | 0 | 76,000 | -13,000 | $33.04 |
| 06/30/2017 | Seagate Technology Holdings plc | STX | 2,300 | -1,000 | 89,000 | -63,000 | $38.70 |
| 03/31/2017 | Seagate Technology Holdings plc | STX | 3,300 | -1,000 | 152,000 | -12,000 | $46.06 |
| 12/31/2016 | Seagate Technology Holdings plc | STX | 4,300 | 0 | 164,000 | -2,000 | $38.14 |
| 09/30/2016 | Seagate Technology Holdings plc | STX | 4,300 | 0 | 166,000 | 61,000 | $38.60 |
| 06/30/2016 | Seagate Technology Holdings plc | STX | 4,300 | 4,300 | 105,000 | 105,000 | $24.42 |
| 09/30/2012 | Seagate Technology Holdings plc | STX | 0 | -2,000 | 0 | -49,500 | |
| 06/30/2012 | Seagate Technology Holdings plc | STX | 2,000 | 2,000 | 49,500 | 49,500 | $24.75 |
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