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Filing Details

Accession Number:: 0000950170-24-135394
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-12-11 16:30:05
Reporting Period:: 2024-12-10

Accepted Time:: 2024-12-11 16:30:05
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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class C Common Stock	Disposition	2024-12-10	4,033	$118.16	60,891	No	4	S	Indirect	Held through Silver Lake Group, L.L.C.
Class C Common Stock	Disposition	2024-12-10	3,463	$118.16	0	No	4	S	Indirect	See footnote
Class C Common Stock	Disposition	2024-12-10	60,891	$0.00	0	No	4	J	Indirect	Held through Silver Lake Group, L.L.C.

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	See footnote
No	4	J	Indirect	Held through Silver Lake Group, L.L.C.

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class C Common Stock	132,253	Indirect	Held through SLTA SPV-2, L.P.
Class C Common Stock	79,021	Indirect	Held through Silver Lake Technology Associates V, L.P.
Class C Common Stock	70,584	Indirect	See footnote
Class C Common Stock	810,657	Direct
Class C Common Stock	35,112	Indirect	See footnote

Footnotes

Reflects shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") transferred by Silver Lake Group, L.L.C. on December 10, 2024 to certain of its members, including Mr. Egon Durban.
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").
SLG is the managing member of SLTA SPV 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.
This amount reflects 12,989, 7,798 and 49,797 shares distributed in prior pro rata distributions that are held by SLTA SPV-2, L.P., SLTA V and SLG, respectively, on behalf of certain employees and managing members of SLG or its affiliates, including Mr. Durban. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
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.
Represents shares of Class C Common Stock held by Mr. Egon Durban, including shares received in connection with the transfers of shares of Class C Common Stock on December 10, 2024. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
Represents shares of Class C Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members, including shares received in connection with the transfers of shares of Class C Common Stock on December 10, 2024. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.01 to $118.30, 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.