4//SEC Filing
SLTA V (GP), L.L.C. 4
Accession 0001193125-25-223271
CIK 0001571996other
Filed
Sep 28, 8:00 PM ET
Accepted
Sep 29, 4:30 PM ET
Size
22.6 KB
Accession
0001193125-25-223271
Insider Transaction Report
Form 4
Silver Lake Technology Associates V, L.P.
Director10% Owner
Transactions
- Other
Class C Common Stock
2025-09-25−100,400→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-09-25$130.62/sh−5,780$754,984→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-09-25$130.62/sh−6,701$875,285→ 0 total(indirect: Held through Silver Lake Group, L.L.C.) - Other
Class C Common Stock
2025-09-25−135,692→ 0 total(indirect: Held through SL SPV-2, L.P.) - Other
Class C Common Stock
2025-09-25−63,813→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)
Holdings
- 185,746(indirect: See footnote)
Class C Common Stock
- 44,864(indirect: See footnote)
Class C Common Stock
- 1,114,709
Class C Common Stock
SLTA V (GP), L.L.C.
Director10% Owner
Transactions
- Other
Class C Common Stock
2025-09-25−100,400→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Other
Class C Common Stock
2025-09-25−135,692→ 0 total(indirect: Held through SL SPV-2, L.P.) - Other
Class C Common Stock
2025-09-25−63,813→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-09-25$130.62/sh−5,780$754,984→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-09-25$130.62/sh−6,701$875,285→ 0 total(indirect: Held through Silver Lake Group, L.L.C.)
Holdings
- 1,114,709
Class C Common Stock
- 44,864(indirect: See footnote)
Class C Common Stock
- 185,746(indirect: See footnote)
Class C Common Stock
Silver Lake Partners V DE (AIV), L.P.
Director10% Owner
Transactions
- Other
Class C Common Stock
2025-09-25−100,400→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-09-25$130.62/sh−6,701$875,285→ 0 total(indirect: Held through Silver Lake Group, L.L.C.) - Other
Class C Common Stock
2025-09-25−135,692→ 0 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-09-25$130.62/sh−5,780$754,984→ 0 total(indirect: See footnote) - Other
Class C Common Stock
2025-09-25−63,813→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)
Holdings
- 44,864(indirect: See footnote)
Class C Common Stock
- 1,114,709
Class C Common Stock
- 185,746(indirect: See footnote)
Class C Common Stock
Footnotes (11)
- [F1]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 initiated in-kind distributions of shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") on September 25, 2025. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- [F10]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 distributions of shares of Class C Common Stock on September 25, 2025. The receipt of such shares of Class C Common Stock indirectly by Mr. Durban was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- [F11]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $130.45 to $130.79 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.
- [F2]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").
- [F3]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").
- [F4]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").
- [F5]Reflects shares held by Silver Lake Group, L.L.C. ("SLG"). Shares held includes additional shares of Class C Common Stock received in connection with the pro rata distributions described herein on September 25, 2025. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- [F6]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.
- [F7]These shares of Common Stock are held by entities in which Mr. Durban may be deemed to have an indirect pecuniary interest including shares received in connection with the distributions of shares of Class C Common Stock on September 25, 2025. The receipt of such shares of Class C Common Stock indirectly by Mr. Durban was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- [F8]In connection with the distributions described in footnote (1) above, pro rata distributions of certain shares were initiated to certain employees and managing members of SLG or its affiliates, including Egon Durban. This amount reflects 51,171, 29,404, 55 and 105,116 shares held by SLTA SPV, SLTA V, SLTA IV and SLG, respectively, on behalf of such individuals, including shares distributed in the September 25, 2025 distributions. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- [F9]Represents shares of Class C Common Stock held by Mr. Durban immediately following the receipt of shares in connection with the distributions of shares of Class C Common Stock on September 25, 2025. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
Documents
Issuer
Dell Technologies Inc.
CIK 0001571996
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001737652
Filing Metadata
- Form type
- 4
- Filed
- Sep 28, 8:00 PM ET
- Accepted
- Sep 29, 4:30 PM ET
- Size
- 22.6 KB