Filing Details
- Accession Number:
- 0000950170-24-084598
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-07-18 16:30:04
- Reporting Period:
- 2024-07-16
- Accepted Time:
- 2024-07-18 16:30:04
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1571996 | Dell Technologies Inc. | DELL | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1418226 | Silver Lake Group, L.l.c. | C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 | No | No | No | No | |
1651403 | Egon Durban | C/O Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class C Common Stock | Disposition | 2024-07-16 | 18,321 | $134.14 | 214,125 | No | 4 | S | Indirect | Held through Silver Lake Group, L.L.C. |
Class C Common Stock | Disposition | 2024-07-16 | 5,586 | $135.33 | 208,539 | No | 4 | S | Indirect | Held through Silver Lake Group, L.L.C. |
Class C Common Stock | Disposition | 2024-07-16 | 1,130 | $134.14 | 344 | No | 4 | S | Indirect | See footnote |
Class C Common Stock | Disposition | 2024-07-16 | 344 | $135.33 | 0 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | Held through Silver Lake Group, L.L.C. |
No | 4 | S | Indirect | Held through Silver Lake Group, L.L.C. |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class C Common Stock | 136,942 | Indirect | Held through SLTA SPV-2, L.P. |
Class C Common Stock | 81,026 | Indirect | Held through Silver Lake Technology Associates V, L.P. |
Class C Common Stock | 5,017 | Indirect | Held through Silver Lake Technology Associates IV, L.P. |
Class C Common Stock | 787,669 | Direct | |
Class C Common Stock | 29,013 | Indirect | See footnote |
Footnotes
- Reflects shares held by Silver Lake Group, L.L.C. ("SLG").
- These shares of Common Stock are held by entities in which Mr. Egon Durban may be deemed to have an indirect pecuniary interest.
- These shares of Class C Common Stock are held by SLTA SPV-2, L.P. ("SLTA SPV"), the general partner of which is SLTA SPV-2 (GP), L.L.C. ("SLTA SPV GP").
- These shares of Class C Common Stock are held by Silver Lake Technology Associates V, L.P. ("SLTA V"), the general partner of which is SLTA V (GP), L.L.C. ("SLTA V GP").
- These shares of Class C Common Stock are held by Silver Lake Technology Associates IV, L.P. ("SLTA IV"), the general partner of which is SLTA IV (GP), L.L.C. ("SLTA IV GP").
- SLG is the managing member of SLTA SPV GP, SLTA IV GP and SLTA V GP. Egon Durban, who serves as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. Each of the reporting persons may be deemed a director by deputization of the Issuer.
- Represents shares of Class C Common Stock held by Mr. Egon Durban.
- Represents shares of Class C Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $134.1374 to $135.1350, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $135.14 to $135.52, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.