{"filing":{"accession_number":"0001193125-26-233588","cik":"0001137789","ticker":"STX","company_name":"Seagate Technology Holdings plc","form":"8-K","filing_date":"2026-05-21","report_date":null,"primary_document":"d72241d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1137789/000119312526233588/d72241d8k.htm"},"events":[{"id":9385,"run_id":8229,"accession_number":"0001193125-26-233588","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.88,"summary":"Seagate entered into exchange agreements to convert $185.908 million principal amount of exchangeable notes into cash and ordinary shares issued pursuant to Section 4(a)(2) exemption from registration. The transaction materially affects the company's capital structure and results in dilution to existing shareholders through the issuance of unregistered equity securities.","company_name":"Seagate Technology Holdings plc","ticker":"STX","filing_date":"2026-05-21","form":"8-K","submitted_at":null,"items":[{"id":1006,"accession_number":"0001193125-26-233588","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 3.02 discloses unregistered sales of equity securities in private placements under Section 4(a)(2) of the Securities Act. The filing explicitly states that \"ordinary shares to be issued in the Exchanges will be issued pursuant to the exemption from the registration requirements,\" which is the hallmark of a dilutive issuance. This is material to investors as it affects share count and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:36:54.016406+00:00","company_name":"","ticker":null,"filing_date":""},{"id":1007,"accession_number":"0001193125-26-233588","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.45,"reasoning":"The filing discloses a press release \"relating to the Exchanges\" under Item 7.01 (Regulation FD Disclosure), but the actual content and subject matter of the press release are not specified in the 8-K text itself—only that Exhibit 99.1 contains it. Without access to the exhibit or clarity on what \"the Exchanges\" refers to, the materiality and specific event type cannot be reliably determined. This appears to be a routine Regulation FD disclosure of unspecified content.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:36:54.016406+00:00","company_name":"","ticker":null,"filing_date":""},{"id":1008,"accession_number":"0001193125-26-233588","item_number":"8.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"Seagate entered into exchange agreements to convert $185.908 million principal amount of exchangeable notes into cash and ordinary shares. This is a dilutive issuance of equity securities in exchange for debt retirement, materially affecting the capital structure and shareholder equity. While the exact share count is to be determined over a trading day period, the transaction involves a significant equity component that would dilute existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:36:54.016406+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1006,"accession_number":"0001193125-26-233588","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 3.02 discloses unregistered sales of equity securities in private placements under Section 4(a)(2) of the Securities Act. The filing explicitly states that \"ordinary shares to be issued in the Exchanges will be issued pursuant to the exemption from the registration requirements,\" which is the hallmark of a dilutive issuance. This is material to investors as it affects share count and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:36:54.016406+00:00","company_name":"Seagate Technology Holdings plc","ticker":"STX","filing_date":"2026-05-21"},{"id":1007,"accession_number":"0001193125-26-233588","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.45,"reasoning":"The filing discloses a press release \"relating to the Exchanges\" under Item 7.01 (Regulation FD Disclosure), but the actual content and subject matter of the press release are not specified in the 8-K text itself—only that Exhibit 99.1 contains it. Without access to the exhibit or clarity on what \"the Exchanges\" refers to, the materiality and specific event type cannot be reliably determined. This appears to be a routine Regulation FD disclosure of unspecified content.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:36:54.016406+00:00","company_name":"Seagate Technology Holdings plc","ticker":"STX","filing_date":"2026-05-21"},{"id":1008,"accession_number":"0001193125-26-233588","item_number":"8.01","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"Seagate entered into exchange agreements to convert $185.908 million principal amount of exchangeable notes into cash and ordinary shares. This is a dilutive issuance of equity securities in exchange for debt retirement, materially affecting the capital structure and shareholder equity. While the exact share count is to be determined over a trading day period, the transaction involves a significant equity component that would dilute existing shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:36:54.016406+00:00","company_name":"Seagate Technology Holdings plc","ticker":"STX","filing_date":"2026-05-21"}]}