Filing Details

Accession Number:
0000950170-25-003680
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-01-08 21:48:23
Reporting Period:
2025-01-08
Accepted Time:
2025-01-08 21:48:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1571996 Dell Technologies Inc. DELL Electronic Computers (3571) 800890963
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1735863 Silver Lake Technology Investors V, L.p. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1737652 Slta V (Gp), L.l.c. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1737657 Silver Lake Technology Associates V, L.p. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1737659 Silver Lake Partners V De (Aiv), L.p. 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 2025-01-08 162,468 $119.67 210,543 No 4 S Indirect Held through SL SPV-2, L.P.
Class C Common Stock Disposition 2025-01-08 185,913 $119.67 166,672 No 4 S Indirect Held through Silver Lake Partners IV, L.P.
Class C Common Stock Disposition 2025-01-08 96,193 $119.67 89,892 No 4 S Indirect Held through Silver Lake Partners V DE (AIV), L.P.
Class C Common Stock Disposition 2025-01-08 3,537 $119.67 388 No 4 S Indirect Held through Silver Lake Technology Investors IV, L.P.
Class C Common Stock Disposition 2025-01-08 1,595 $119.67 175 No 4 S Indirect Held through Silver Lake Technology Investors V, L.P.
Class C Common Stock Disposition 2025-01-08 17,825 $120.27 192,718 No 4 S Indirect Held through SL SPV-2, L.P.
Class C Common Stock Disposition 2025-01-08 20,397 $120.27 146,275 No 4 S Indirect Held through Silver Lake Partners IV, L.P.
Class C Common Stock Disposition 2025-01-08 10,554 $120.27 79,338 No 4 S Indirect Held through Silver Lake Partners V DE (AIV), L.P.
Class C Common Stock Disposition 2025-01-08 388 $120.27 0 No 4 S Indirect Held through Silver Lake Technology Investors IV, L.P.
Class C Common Stock Disposition 2025-01-08 175 $120.27 0 No 4 S Indirect Held through Silver Lake Technology Investors V, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Held through SL SPV-2, L.P.
No 4 S Indirect Held through Silver Lake Partners IV, L.P.
No 4 S Indirect Held through Silver Lake Partners V DE (AIV), L.P.
No 4 S Indirect Held through Silver Lake Technology Investors IV, L.P.
No 4 S Indirect Held through Silver Lake Technology Investors V, L.P.
No 4 S Indirect Held through SL SPV-2, L.P.
No 4 S Indirect Held through Silver Lake Partners IV, L.P.
No 4 S Indirect Held through Silver Lake Partners V DE (AIV), L.P.
No 4 S Indirect Held through Silver Lake Technology Investors IV, L.P.
No 4 S Indirect Held through Silver Lake Technology Investors V, L.P.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class C Common Stock 26,450 Indirect Held through SLTA SPV-2, L.P.
Class C Common Stock 15,806 Indirect Held through Silver Lake Technology Associates V, L.P.
Class C Common Stock 53,954 Indirect See footnote
Class C Common Stock 810,657 Direct
Class C Common Stock 35,112 Indirect See footnote
Footnotes
  1. SL SPV-2, L.P. ("SPV-2"), Silver Lake Partners IV, L.P. ("SLP IV") and Silver Lake Partners V DE (AIV), L.P. ("SLP V") and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") on January 6, 2025, January 7, 2025 and January 8, 2025. These securities are directly held by SPV-2. The general partner of SPV-2 is SLTA SPV-2, L.P. ("SLTA SPV") and the general partner of SLTA SPV is SLTA SPV-2 (GP), L.L.C. ("SLTA SPV GP").
  2. These securities are directly held by SLP IV. The general partner of SLP IV is Silver Lake Technology Associates IV, L.P. ("SLTA IV") and the general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP").
  3. These securities are directly held by SLP V. The general partner of SLP V is Silver Lake Technology Associates V, L.P. ("SLTA V") and the general partner of SLTA V is SLTA V (GP), L.L.C. ("SLTA V GP").
  4. These securities are directly held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is SLTA IV and the general partner of SLTA IV is SLTA IV GP.
  5. These securities are directly held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is SLTA V and the general partner of SLTA V is SLTA V GP.
  6. These shares of Class C Common Stock are held by SLTA SPV.
  7. These shares of Class C Common Stock are held by SLTA V.
  8. Silver Lake Group, L.L.C. ("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.
  9. This amount reflects 2,598, 1,559 and 49,797 shares 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
  10. Represents shares of Class C Common Stock held by Mr. Egon Durban.
  11. Represents shares of Class C Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members.
  12. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $119.07 to $120.069 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  13. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $120.07 to $120.51 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.