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Filing Details

Accession Number:: 0001062993-24-016758
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-09-18 17:00:03
Reporting Period:: 2024-09-16

Accepted Time:: 2024-09-18 17:00:03
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1571996	Dell Technologies Inc.	DELL	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
908724	S Michael Dell	One Dell Way Round Rock TX 78682	Chief Executive Officer	Yes	Yes	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Class C Common Stock	Acquisiton	2024-09-16	1,500,000	$0.00	14,594,517	No	4	M	Direct
Class C Common Stock	Disposition	2024-09-16	61,808	$112.79	14,532,709	No	4	S	Direct
Class C Common Stock	Disposition	2024-09-16	264,753	$113.33	14,267,956	No	4	S	Direct
Class C Common Stock	Disposition	2024-09-16	422,918	$114.42	13,845,038	No	4	S	Direct
Class C Common Stock	Disposition	2024-09-16	386,247	$115.19	13,458,791	No	4	S	Direct
Class C Common Stock	Disposition	2024-09-17	119,206	$115.75	13,339,585	No	4	S	Direct
Class C Common Stock	Disposition	2024-09-17	1,407,646	$116.33	11,931,939	No	4	S	Direct
Class C Common Stock	Disposition	2024-09-17	17,198	$117.45	11,914,741	No	4	S	Direct
Class C Common Stock	Disposition	2024-09-17	2,500	$118.08	11,912,241	No	4	S	Direct
Class C Common Stock	Acquisiton	2024-09-17	25,000,000	$0.00	36,912,241	No	4	M	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class C Common Stock	Class A Common Stock	Disposition	2024-09-16	1,500,000	$0.00	1,500,000	$0.00
Class C Common Stock	Class A Common Stock	Disposition	2024-09-17	25,000,000	$0.00	25,000,000	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
296,834,081			No	4	M	Direct
271,834,081			No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class C Common Stock	1,380,000	Indirect	By Susan Lieberman Dell Separate Property Trust

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Class C Common Stock	Class A Common Stock	$0.00			29,890,896	29,890,896	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	29,890,896	29,890,896	Indirect

Footnotes

The price reported in Column 4 represents a weighted average sales price of $112.7876. These shares were sold in multiple transactions at prices ranging from $112.23 to $112.9999 inclusive. The reporting person undertakes to provide to Dell Technologies Inc., any security holder of Dell Technologies Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in footnotes 1 through 8 of this Form 4.
The price reported in Column 4 represents a weighted average sales price of $113.3310. These shares were sold in multiple transactions at prices ranging from $113.00 to $113.9999 inclusive.
The price reported in Column 4 represents a weighted average sales price of $114.4169. These shares were sold in multiple transactions at prices ranging from $114.00 to $114.9999 inclusive.
The price reported in Column 4 represents a weighted average sales price of $115.1906. These shares were sold in multiple transactions at prices ranging from $115.00 to $115.80 inclusive.
The price reported in Column 4 represents a weighted average sales price of $115.7501. These shares were sold in multiple transactions at prices ranging from $115.0518 to $115.9999 inclusive.
The price reported in Column 4 represents a weighted average sales price of $116.3332. These shares were sold in multiple transactions at prices ranging from $116.00 to $116.9948 inclusive.
The price reported in Column 4 represents a weighted average sales price of $117.4549. These shares were sold in multiple transactions at prices ranging from $117.00 to $117.88 inclusive.
The price reported in Column 4 represents a weighted average sales price of $118.0778. These shares were sold in multiple transactions at prices ranging from $118.02 to $118.17 inclusive.
The reporting person disclaims beneficial ownership of these securities for purposes of Rule 16a-1(a)(1) and (2) under the Securities Exchange Act of 1934, and neither the filing of this statement nor anything herein shall be deemed an admission that he is, for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose, the beneficial owner of the securities.
Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election.