Home/Filings/4/0001181431-05-001344
4//SEC Filing

AUGUST CAPITAL III LP 4

Accession 0001181431-05-001344

CIK 0001137789other

Filed

Jan 4, 7:00 PM ET

Accepted

Jan 5, 11:42 AM ET

Size

17.3 KB

Accession

0001181431-05-001344

Insider Transaction Report

Form 4
Period: 2005-01-03
Transactions
  • Conversion

    Common Shares

    2005-01-03$16.62/sh30,000,000$498,600,000209,500,000 total(indirect: See Footnotes)
  • Conversion

    Futures Contract (obligation to sell)

    2005-01-0330,000,0000 total(indirect: See Footnotes)
    Exercise: $16.62From: 2005-06-10Exp: 2005-06-10Common shares (30,000,000 underlying)
Transactions
  • Conversion

    Futures Contract (obligation to sell)

    2005-01-0330,000,0000 total(indirect: See Footnotes)
    Exercise: $16.62From: 2005-06-10Exp: 2005-06-10Common shares (30,000,000 underlying)
  • Conversion

    Common Shares

    2005-01-03$16.62/sh30,000,000$498,600,000209,500,000 total(indirect: See Footnotes)
Transactions
  • Conversion

    Common Shares

    2005-01-03$16.62/sh30,000,000$498,600,000209,500,000 total(indirect: See Footnotes)
  • Conversion

    Futures Contract (obligation to sell)

    2005-01-0330,000,0000 total(indirect: See Footnotes)
    Exercise: $16.62From: 2005-06-10Exp: 2005-06-10Common shares (30,000,000 underlying)
Transactions
  • Conversion

    Common Shares

    2005-01-03$16.62/sh30,000,000$498,600,000209,500,000 total(indirect: See Footnotes)
  • Conversion

    Futures Contract (obligation to sell)

    2005-01-0330,000,0000 total(indirect: See Footnotes)
    Exercise: $16.62From: 2005-06-10Exp: 2005-06-10Common shares (30,000,000 underlying)
Transactions
  • Conversion

    Futures Contract (obligation to sell)

    2005-01-0330,000,0000 total(indirect: See Footnotes)
    Exercise: $16.62From: 2005-06-10Exp: 2005-06-10Common shares (30,000,000 underlying)
  • Conversion

    Common Shares

    2005-01-03$16.62/sh30,000,000$498,600,000209,500,000 total(indirect: See Footnotes)
Transactions
  • Conversion

    Common Shares

    2005-01-03$16.62/sh30,000,000$498,600,000209,500,000 total(indirect: See Footnotes)
  • Conversion

    Futures Contract (obligation to sell)

    2005-01-0330,000,0000 total(indirect: See Footnotes)
    Exercise: $16.62From: 2005-06-10Exp: 2005-06-10Common shares (30,000,000 underlying)
Transactions
  • Conversion

    Futures Contract (obligation to sell)

    2005-01-0330,000,0000 total(indirect: See Footnotes)
    Exercise: $16.62From: 2005-06-10Exp: 2005-06-10Common shares (30,000,000 underlying)
  • Conversion

    Common Shares

    2005-01-03$16.62/sh30,000,000$498,600,000209,500,000 total(indirect: See Footnotes)
Footnotes (5)
  • [F1]Shares are held by New SAC, a Cayman Islands limited liability company ("New SAC") which is the direct parent company of Issuer.
  • [F2]Designated Filer is August Capital Management III, L.L.C., the general partner of August Capital III, L.P., August Capital Strategic Partners III, L.P. and August Capital III Founders Fund, L.P. (collectively, the "August Funds").
  • [F3]The August Funds, together with affiliates and certain other persons with whom the Reporting Persons may be deemed a group, own ordinary shares of New SAC. David Marquardt, a member of the Designated Filer, is a member of the board of directors of New SAC and the Issuer.
  • [F4]Each Reporting Person may be deemed a beneficial owner of the reported shares but each disclaims beneficial ownership except to the extent of any indirect pecuniary interest therein.
  • [F5]On January 3, 2005, New SAC rehypothecated 30,000,000 of Seagate Technology's common shares, par value $0.00001 per share (the "Shares"), satisfying its delivery obligation under a forward sale agreement with Goldman Sachs Financial Markets, L.P. ("GSFM"). At the same time, New SAC transferred to GSFM all voting, dividend and economic rights to the Shares in accordance with the terms of the forward sale agreement. The transaction is reflected in Table I as the disposition of the underlying Shares and in Table II as the settlement of the futures contract. On the same date, New SAC received payment for the Shares in accordance with the terms of the forward sale agreement.

Issuer

SEAGATE TECHNOLOGY

CIK 0001137789

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001252251

Filing Metadata

Form type
4
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 11:42 AM ET
Size
17.3 KB