4//SEC Filing
Silver Lake Group, L.L.C. 4
Accession 0001193125-25-230321
CIK 0001571996other
Filed
Oct 2, 8:00 PM ET
Accepted
Oct 3, 4:36 PM ET
Size
50.3 KB
Accession
0001193125-25-230321
Insider Transaction Report
Form 4
SLTA IV (GP), L.L.C.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-01$147.09/sh−78,378$11,528,620→ 83,864 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−90,330$13,286,640→ 62,953 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−46,338$6,815,856→ 40,073 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−1,724$253,583→ 1 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−777$114,289→ 0 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−42$6,248→ 62,911 total(indirect: Held through Silver Lake Partners IV, L.P.) - Other
Class C Common Stock
2025-10-02−83,827→ 0 total(indirect: Held through SL SPV-2, L.P.) - Other
Class C Common Stock
2025-10-02−40,051→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−22$3,273→ 40,051 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,032$150,744→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-10-01$148.76/sh−37$5,504→ 83,827 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−1$149→ 0 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Other
Class C Common Stock
2025-10-02−62,911→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,188$173,531→ 0 total(indirect: Held through Silver Lake Group, L.L.C.)
Holdings
- 1,132,134
Class C Common Stock
- 45,396(indirect: See footnote)
Class C Common Stock
- 206,873(indirect: See footnote)
Class C Common Stock
Silver Lake Group, L.L.C.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-01$148.76/sh−37$5,504→ 83,827 total(indirect: Held through SL SPV-2, L.P.) - Other
Class C Common Stock
2025-10-02−62,911→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,188$173,531→ 0 total(indirect: Held through Silver Lake Group, L.L.C.) - Other
Class C Common Stock
2025-10-02−40,051→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−46,338$6,815,856→ 40,073 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−22$3,273→ 40,051 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−1$149→ 0 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Other
Class C Common Stock
2025-10-02−83,827→ 0 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−78,378$11,528,620→ 83,864 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−1,724$253,583→ 1 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−42$6,248→ 62,911 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−90,330$13,286,640→ 62,953 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−777$114,289→ 0 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,032$150,744→ 0 total(indirect: See footnote)
Holdings
- 206,873(indirect: See footnote)
Class C Common Stock
- 45,396(indirect: See footnote)
Class C Common Stock
- 1,132,134
Class C Common Stock
Silver Lake Technology Associates IV, L.P.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-01$147.09/sh−78,378$11,528,620→ 83,864 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−90,330$13,286,640→ 62,953 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−1,724$253,583→ 1 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Other
Class C Common Stock
2025-10-02−62,911→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Other
Class C Common Stock
2025-10-02−83,827→ 0 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−22$3,273→ 40,051 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,188$173,531→ 0 total(indirect: Held through Silver Lake Group, L.L.C.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−1$149→ 0 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,032$150,744→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-10-01$148.76/sh−42$6,248→ 62,911 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−777$114,289→ 0 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Other
Class C Common Stock
2025-10-02−40,051→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−46,338$6,815,856→ 40,073 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−37$5,504→ 83,827 total(indirect: Held through SL SPV-2, L.P.)
Holdings
- 206,873(indirect: See footnote)
Class C Common Stock
- 1,132,134
Class C Common Stock
- 45,396(indirect: See footnote)
Class C Common Stock
SLTA SPV-2 (GP), L.L.C.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-01$147.09/sh−78,378$11,528,620→ 83,864 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−1,724$253,583→ 1 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−22$3,273→ 40,051 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−1$149→ 0 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Other
Class C Common Stock
2025-10-02−62,911→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,188$173,531→ 0 total(indirect: Held through Silver Lake Group, L.L.C.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,032$150,744→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-10-01$147.09/sh−90,330$13,286,640→ 62,953 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−37$5,504→ 83,827 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−46,338$6,815,856→ 40,073 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−777$114,289→ 0 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Other
Class C Common Stock
2025-10-02−83,827→ 0 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−42$6,248→ 62,911 total(indirect: Held through Silver Lake Partners IV, L.P.) - Other
Class C Common Stock
2025-10-02−40,051→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)
Holdings
- 206,873(indirect: See footnote)
Class C Common Stock
- 45,396(indirect: See footnote)
Class C Common Stock
- 1,132,134
Class C Common Stock
Silver Lake Partners IV, L.P.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-01$147.09/sh−78,378$11,528,620→ 83,864 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−37$5,504→ 83,827 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−42$6,248→ 62,911 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−22$3,273→ 40,051 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,032$150,744→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-10-01$147.09/sh−90,330$13,286,640→ 62,953 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−46,338$6,815,856→ 40,073 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−1,724$253,583→ 1 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−777$114,289→ 0 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Other
Class C Common Stock
2025-10-02−62,911→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−1$149→ 0 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Other
Class C Common Stock
2025-10-02−83,827→ 0 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,188$173,531→ 0 total(indirect: Held through Silver Lake Group, L.L.C.) - Other
Class C Common Stock
2025-10-02−40,051→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)
Holdings
- 1,132,134
Class C Common Stock
- 206,873(indirect: See footnote)
Class C Common Stock
- 45,396(indirect: See footnote)
Class C Common Stock
Silver Lake Technology Investors IV, L.P.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-01$148.76/sh−22$3,273→ 40,051 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−78,378$11,528,620→ 83,864 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−37$5,504→ 83,827 total(indirect: Held through SL SPV-2, L.P.) - Other
Class C Common Stock
2025-10-02−62,911→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,188$173,531→ 0 total(indirect: Held through Silver Lake Group, L.L.C.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,032$150,744→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-10-01$147.09/sh−90,330$13,286,640→ 62,953 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−46,338$6,815,856→ 40,073 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−1,724$253,583→ 1 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−777$114,289→ 0 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−42$6,248→ 62,911 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−1$149→ 0 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Other
Class C Common Stock
2025-10-02−83,827→ 0 total(indirect: Held through SL SPV-2, L.P.) - Other
Class C Common Stock
2025-10-02−40,051→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)
Holdings
- 45,396(indirect: See footnote)
Class C Common Stock
- 206,873(indirect: See footnote)
Class C Common Stock
- 1,132,134
Class C Common Stock
SLTA SPV-2, L.P.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-01$147.09/sh−777$114,289→ 0 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−42$6,248→ 62,911 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−46,338$6,815,856→ 40,073 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−37$5,504→ 83,827 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−1$149→ 0 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Other
Class C Common Stock
2025-10-02−62,911→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Other
Class C Common Stock
2025-10-02−40,051→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−78,378$11,528,620→ 83,864 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−90,330$13,286,640→ 62,953 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−22$3,273→ 40,051 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Other
Class C Common Stock
2025-10-02−83,827→ 0 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,188$173,531→ 0 total(indirect: Held through Silver Lake Group, L.L.C.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,032$150,744→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-10-01$147.09/sh−1,724$253,583→ 1 total(indirect: Held through Silver Lake Technology Investors IV, L.P.)
Holdings
- 206,873(indirect: See footnote)
Class C Common Stock
- 45,396(indirect: See footnote)
Class C Common Stock
- 1,132,134
Class C Common Stock
SL SPV-2, L.P.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-02$146.07/sh−1,188$173,531→ 0 total(indirect: Held through Silver Lake Group, L.L.C.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−78,378$11,528,620→ 83,864 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−90,330$13,286,640→ 62,953 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−46,338$6,815,856→ 40,073 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−777$114,289→ 0 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−22$3,273→ 40,051 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−1,724$253,583→ 1 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−1$149→ 0 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Other
Class C Common Stock
2025-10-02−83,827→ 0 total(indirect: Held through SL SPV-2, L.P.) - Other
Class C Common Stock
2025-10-02−62,911→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Other
Class C Common Stock
2025-10-02−40,051→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−37$5,504→ 83,827 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−42$6,248→ 62,911 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,032$150,744→ 0 total(indirect: See footnote)
Holdings
- 1,132,134
Class C Common Stock
- 206,873(indirect: See footnote)
Class C Common Stock
- 45,396(indirect: See footnote)
Class C Common Stock
Durban Egon
Director
Transactions
- Sale
Class C Common Stock
2025-10-02$146.07/sh−1,032$150,744→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-10-01$148.76/sh−42$6,248→ 62,911 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−46,338$6,815,856→ 40,073 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−37$5,504→ 83,827 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−90,330$13,286,640→ 62,953 total(indirect: Held through Silver Lake Partners IV, L.P.) - Other
Class C Common Stock
2025-10-02−83,827→ 0 total(indirect: Held through SL SPV-2, L.P.) - Other
Class C Common Stock
2025-10-02−40,051→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−777$114,289→ 0 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−78,378$11,528,620→ 83,864 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-01$147.09/sh−1,724$253,583→ 1 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−22$3,273→ 40,051 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-01$148.76/sh−1$149→ 0 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Other
Class C Common Stock
2025-10-02−62,911→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-02$146.07/sh−1,188$173,531→ 0 total(indirect: Held through Silver Lake Group, L.L.C.)
Holdings
- 45,396(indirect: See footnote)
Class C Common Stock
- 206,873(indirect: See footnote)
Class C Common Stock
- 1,132,134
Class C Common Stock
Footnotes (16)
- [F1]SL SPV-2, L.P. ("SPV-2"), Silver Lake Partners IV, L.P. ("SLP IV"), 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 October 1, 2025 and initiated in-kind distributions of shares of Class C Common Stock on October 2, 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]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 October 2, 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]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 55,147, 31,825, 62 and 119,839 shares held by SLTA SPV-2, L.P., SLTA V, SLTA IV and SLG, respectively, on behalf of such individuals, including shares distributed in the October 2, 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.
- [F12]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 October 2, 2025. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- [F13]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 October 2, 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.
- [F14]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.96 to $147.5336 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.
- [F15]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.76 to $148.77 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.
- [F16]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.03 to $146.13 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]Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the "Class B Common Stock") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On October 1, 2025, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales and distributions described in footnote (1) above.
- [F3]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").
- [F4]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").
- [F5]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").
- [F6]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.
- [F7]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.
- [F8]Reflects shares held by Silver Lake Group, L.L.C. ("SLG"). Shares held includes shares of Class C Common Stock received in connection with the pro rata distributions described herein on October 2, 2025. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- [F9]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.
Documents
Issuer
Dell Technologies Inc.
CIK 0001571996
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001418226
Filing Metadata
- Form type
- 4
- Filed
- Oct 2, 8:00 PM ET
- Accepted
- Oct 3, 4:36 PM ET
- Size
- 50.3 KB