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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | Seagate Technology Holdings plc | STX | 35,500 | 700 | 418,000 | -36,000 | $11.77 |
| 06/30/2010 | Seagate Technology Holdings plc | STX | 34,800 | 10,800 | 454,000 | 16,000 | $13.05 |
| 03/31/2010 | Seagate Technology Holdings plc | STX | 24,000 | 24,000 | 438,000 | 438,000 | $18.25 |
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