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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Seagate Technology Holdings plc | STX | 148,500 | -597,500 | 2,258,690 | -5,544,310 | $15.21 |
| 06/30/2009 | Seagate Technology Holdings plc | STX | 746,000 | 567,000 | 7,803,000 | 6,727,210 | $10.46 |
| 03/31/2009 | Seagate Technology Holdings plc | STX | 179,000 | 170,400 | 1,075,790 | 971,790 | $6.01 |
| 09/30/2008 | Seagate Technology Holdings plc | STX | 8,600 | 8,600 | 104,000 | 104,000 | $12.09 |
| 06/30/2008 | Seagate Technology Holdings plc | STX | 0 | -51,200 | 0 | -1,072,000 | |
| 03/31/2008 | Seagate Technology Holdings plc | STX | 51,200 | 51,200 | 1,072,000 | 1,072,000 | $20.94 |
| 12/31/2007 | Seagate Technology Holdings plc | STX | 84,700 | 84,700 | 2,160,000 | 2,160,000 | $25.50 |
| 06/30/2007 | Seagate Technology Holdings plc | STX | 0 | -66,900 | 0 | -1,559,000 | |
| 03/31/2007 | Seagate Technology Holdings plc | STX | 66,900 | 66,900 | 1,559,000 | 1,559,000 | $23.30 |
| 09/30/2006 | Seagate Technology Holdings plc | STX | 103,000 | 103,000 | 2,378,000 | 2,378,000 | $23.09 |
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