0001418812-23-000057.txt : 20231030
0001418812-23-000057.hdr.sgml : 20231030
20231030171402
ACCESSION NUMBER: 0001418812-23-000057
CONFORMED SUBMISSION TYPE: 144
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Seagate Technology Holdings plc
CENTRAL INDEX KEY: 0001137789
STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER STORAGE DEVICES [3572]
IRS NUMBER: 981597419
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 144
SEC ACT: 1933 Act
SEC FILE NUMBER: 001-31560
FILM NUMBER: 231361401
BUSINESS ADDRESS:
STREET 1: 38/39 FITZWILLIAM SQUARE
CITY: DUBLIN 2
STATE: L2
ZIP: D02 NX53
BUSINESS PHONE: 353-1234-3136
MAIL ADDRESS:
STREET 1: 38/39 FITZWILLIAM SQUARE
CITY: DUBLIN 2
STATE: L2
ZIP: D02 NX53
FORMER COMPANY:
FORMER CONFORMED NAME: Seagate Technology plc
DATE OF NAME CHANGE: 20100706
FORMER COMPANY:
FORMER CONFORMED NAME: Seagate Technology
DATE OF NAME CHANGE: 20090330
FORMER COMPANY:
FORMER CONFORMED NAME: SEAGATE TECHNOLOGY
DATE OF NAME CHANGE: 20021212
REPORTING-OWNER:
COMPANY DATA:
COMPANY CONFORMED NAME: ValueAct Capital Master Fund, L.P.
CENTRAL INDEX KEY: 0001464912
IRS NUMBER: 980440869
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 144
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, 4TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-362-3700
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, 4TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
144
1
primary_doc.xml
144
0001464912
XXXXXXXX
LIVE
0001137789
Seagate Technology Holdings plc
001-31560
38/39 FITZWILLIAM SQUARE
DUBLIN 2
L2
D02 NX53
353-1234-3136
ValueAct Capital Master Fund, L.P.
2.4%
Ordinary Shares
Morgan Stanley
1585 Broadway
New York
NY
10036
75000
5115000.00
209183986
10/30/2023
NASDAQ
Ordinary Shares
09/19/2016
Open Market Sale
N/A
N
6264275
09/22/2016
Regular way settlement
N
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
09/06/2023
5750000
396750000.00
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
10/16/2023
181482
12519562.61
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
10/17/2023
1542691
106412243.58
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
10/19/2023
549
37873.73
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
10/26/2023
408000
27061362.61
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
10/27/2023
592000
40367944.67
10/30/2023
/s Jason Breeding, Authorized Signatory