0001418812-23-000068.txt : 20231108
0001418812-23-000068.hdr.sgml : 20231108
20231108193220
ACCESSION NUMBER: 0001418812-23-000068
CONFORMED SUBMISSION TYPE: 144
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
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: 231389644
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.
2.0%
Ordinary Shares
Sanford C. Bernstein & Co. LLC
1345 Avenue of the Americas
New York
NY
10105
100000
7084000.00
209183986
11/08/2023
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
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
10/30/2023
75000
5121259.01
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
10/31/2023
290000
19706009.28
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
11/01/2023
135000
9457956.80
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
11/03/2023
200000
14496123.98
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
11/06/2023
125000
8919141.12
ValueAct Capital Master Fund, L.P.
One Letterman Drive
Building D, Fourth Floor
San Francisco
CA
94129
Ordinary Shares
11/07/2023
47403
3368093.66
11/08/2023
/s/ Jason B. Breeding, Authorized Signatory