4//SEC Filing
SLTA V (GP), L.L.C. 4
Accession 0001193125-25-234595
CIK 0001571996other
Filed
Oct 7, 8:00 PM ET
Accepted
Oct 8, 4:44 PM ET
Size
74.1 KB
Accession
0001193125-25-234595
Insider Transaction Report
Form 4
SLTA V (GP), L.L.C.
Director10% Owner
Transactions
- Exercise/Conversion
Class C Common Stock
2025-10-06+267,847→ 267,847 total(indirect: Held through SL SPV-2, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+274,958→ 274,958 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−1,285$190,707→ 63,370 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−25$3,710→ 6 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−267,847→ 20,504,540 total(indirect: Held through SL SPV-2, L.P.)→ Class C Common Stock (267,847 underlying) - Exercise/Conversion
Class B Common Stock
2025-10-06−4,046→ 309,700 total(indirect: Held through Silver Lake Technology Investors IV, L.P.)→ Class C Common Stock (4,046 underlying) - Exercise/Conversion
Class C Common Stock
2025-10-06+1,824→ 1,824 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−108,668$15,892,695→ 87,708 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−71,470$10,424,614→ 196,377 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−82,562$12,042,493→ 192,396 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−1,576$229,875→ 2,470 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−2,397$350,561→ 73 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−42$6,190→ 31 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−19$2,800→ 14 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+148,835→ 148,835 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−42,368$6,179,796→ 106,467 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−64,420$9,421,425→ 42,047 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−1,080$157,950→ 33 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−1,911$281,662→ 85,798 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−11$1,633→ 3 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−274,958→ 21,048,938 total(indirect: Held through Silver Lake Partners IV, L.P.)→ Class C Common Stock (274,958 underlying) - Exercise/Conversion
Class C Common Stock
2025-10-06+4,046→ 4,046 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−711$103,706→ 1,113 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−125,533$18,359,201→ 66,863 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−2,207$325,290→ 64,655 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−1,133$166,993→ 40,914 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−1,824→ 139,657 total(indirect: Held through Silver Lake Technology Investors V, L.P.)→ Class C Common Stock (1,824 underlying) - Sale
Class C Common Stock
2025-10-06$148.41/sh−1,113$165,180→ 84,685 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−660$97,951→ 40,255 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−148,835→ 11,393,763 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)→ Class C Common Stock (148,835 underlying)
Holdings
- 2,366(indirect: Held through Silver Lake Group, L.L.C.)
Class C Common Stock
- 46,457(indirect: See footnote)
Class C Common Stock
- 2,055(indirect: See footnote)
Class C Common Stock
- 249,043(indirect: See footnote)
Class C Common Stock
- 1,166,822
Class C Common Stock
Silver Lake Technology Associates V, L.P.
Director10% Owner
Transactions
- Exercise/Conversion
Class C Common Stock
2025-10-06+267,847→ 267,847 total(indirect: Held through SL SPV-2, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+148,835→ 148,835 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+1,824→ 1,824 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−82,562$12,042,493→ 192,396 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−711$103,706→ 1,113 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−125,533$18,359,201→ 66,863 total(indirect: Held through Silver Lake Partners IV, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−148,835→ 11,393,763 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)→ Class C Common Stock (148,835 underlying) - Exercise/Conversion
Class B Common Stock
2025-10-06−1,824→ 139,657 total(indirect: Held through Silver Lake Technology Investors V, L.P.)→ Class C Common Stock (1,824 underlying) - Sale
Class C Common Stock
2025-10-06$145.86/sh−71,470$10,424,614→ 196,377 total(indirect: Held through SL SPV-2, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+4,046→ 4,046 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−42,368$6,179,796→ 106,467 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−1,576$229,875→ 2,470 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−108,668$15,892,695→ 87,708 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−2,397$350,561→ 73 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−1,911$281,662→ 85,798 total(indirect: Held through SL SPV-2, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+274,958→ 274,958 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−64,420$9,421,425→ 42,047 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−1,080$157,950→ 33 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−2,207$325,290→ 64,655 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−1,133$166,993→ 40,914 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−42$6,190→ 31 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−19$2,800→ 14 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−1,113$165,180→ 84,685 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−660$97,951→ 40,255 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−11$1,633→ 3 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−274,958→ 21,048,938 total(indirect: Held through Silver Lake Partners IV, L.P.)→ Class C Common Stock (274,958 underlying) - Sale
Class C Common Stock
2025-10-06$148.41/sh−1,285$190,707→ 63,370 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−25$3,710→ 6 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−267,847→ 20,504,540 total(indirect: Held through SL SPV-2, L.P.)→ Class C Common Stock (267,847 underlying) - Exercise/Conversion
Class B Common Stock
2025-10-06−4,046→ 309,700 total(indirect: Held through Silver Lake Technology Investors IV, L.P.)→ Class C Common Stock (4,046 underlying)
Holdings
- 2,366(indirect: Held through Silver Lake Group, L.L.C.)
Class C Common Stock
- 249,043(indirect: See footnote)
Class C Common Stock
- 46,457(indirect: See footnote)
Class C Common Stock
- 2,055(indirect: See footnote)
Class C Common Stock
- 1,166,822
Class C Common Stock
Silver Lake Partners V DE (AIV), L.P.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-06$147.39/sh−42$6,190→ 31 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−1,113$165,180→ 84,685 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−25$3,710→ 6 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+148,835→ 148,835 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−82,562$12,042,493→ 192,396 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−42,368$6,179,796→ 106,467 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−11$1,633→ 3 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−19$2,800→ 14 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−4,046→ 309,700 total(indirect: Held through Silver Lake Technology Investors IV, L.P.)→ Class C Common Stock (4,046 underlying) - Exercise/Conversion
Class C Common Stock
2025-10-06+4,046→ 4,046 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−1,576$229,875→ 2,470 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−108,668$15,892,695→ 87,708 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−2,397$350,561→ 73 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−660$97,951→ 40,255 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−125,533$18,359,201→ 66,863 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−2,207$325,290→ 64,655 total(indirect: Held through Silver Lake Partners IV, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+274,958→ 274,958 total(indirect: Held through Silver Lake Partners IV, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+1,824→ 1,824 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−64,420$9,421,425→ 42,047 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−1,080$157,950→ 33 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−267,847→ 20,504,540 total(indirect: Held through SL SPV-2, L.P.)→ Class C Common Stock (267,847 underlying) - Exercise/Conversion
Class C Common Stock
2025-10-06+267,847→ 267,847 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−71,470$10,424,614→ 196,377 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−711$103,706→ 1,113 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−1,911$281,662→ 85,798 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−1,133$166,993→ 40,914 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−1,285$190,707→ 63,370 total(indirect: Held through Silver Lake Partners IV, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−274,958→ 21,048,938 total(indirect: Held through Silver Lake Partners IV, L.P.)→ Class C Common Stock (274,958 underlying) - Exercise/Conversion
Class B Common Stock
2025-10-06−148,835→ 11,393,763 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)→ Class C Common Stock (148,835 underlying) - Exercise/Conversion
Class B Common Stock
2025-10-06−1,824→ 139,657 total(indirect: Held through Silver Lake Technology Investors V, L.P.)→ Class C Common Stock (1,824 underlying)
Holdings
- 2,366(indirect: Held through Silver Lake Group, L.L.C.)
Class C Common Stock
- 2,055(indirect: See footnote)
Class C Common Stock
- 249,043(indirect: See footnote)
Class C Common Stock
- 1,166,822
Class C Common Stock
- 46,457(indirect: See footnote)
Class C Common Stock
Silver Lake Technology Investors V, L.P.
Director10% Owner
Transactions
- Sale
Class C Common Stock
2025-10-06$146.25/sh−1,080$157,950→ 33 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−1,285$190,707→ 63,370 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−660$97,951→ 40,255 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+274,958→ 274,958 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−71,470$10,424,614→ 196,377 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−1,133$166,993→ 40,914 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−1,113$165,180→ 84,685 total(indirect: Held through SL SPV-2, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+4,046→ 4,046 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−1,576$229,875→ 2,470 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−711$103,706→ 1,113 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−64,420$9,421,425→ 42,047 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−267,847→ 20,504,540 total(indirect: Held through SL SPV-2, L.P.)→ Class C Common Stock (267,847 underlying) - Exercise/Conversion
Class C Common Stock
2025-10-06+267,847→ 267,847 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−2,397$350,561→ 73 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−2,207$325,290→ 64,655 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−42$6,190→ 31 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−19$2,800→ 14 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−4,046→ 309,700 total(indirect: Held through Silver Lake Technology Investors IV, L.P.)→ Class C Common Stock (4,046 underlying) - Sale
Class C Common Stock
2025-10-06$145.86/sh−82,562$12,042,493→ 192,396 total(indirect: Held through Silver Lake Partners IV, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−25$3,710→ 6 total(indirect: Held through Silver Lake Technology Investors IV, L.P.) - Sale
Class C Common Stock
2025-10-06$148.41/sh−11$1,633→ 3 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−108,668$15,892,695→ 87,708 total(indirect: Held through SL SPV-2, L.P.) - Sale
Class C Common Stock
2025-10-06$147.39/sh−1,911$281,662→ 85,798 total(indirect: Held through SL SPV-2, L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+148,835→ 148,835 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Exercise/Conversion
Class C Common Stock
2025-10-06+1,824→ 1,824 total(indirect: Held through Silver Lake Technology Investors V, L.P.) - Sale
Class C Common Stock
2025-10-06$145.86/sh−42,368$6,179,796→ 106,467 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.) - Sale
Class C Common Stock
2025-10-06$146.25/sh−125,533$18,359,201→ 66,863 total(indirect: Held through Silver Lake Partners IV, L.P.) - Exercise/Conversion
Class B Common Stock
2025-10-06−274,958→ 21,048,938 total(indirect: Held through Silver Lake Partners IV, L.P.)→ Class C Common Stock (274,958 underlying) - Exercise/Conversion
Class B Common Stock
2025-10-06−148,835→ 11,393,763 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)→ Class C Common Stock (148,835 underlying) - Exercise/Conversion
Class B Common Stock
2025-10-06−1,824→ 139,657 total(indirect: Held through Silver Lake Technology Investors V, L.P.)→ Class C Common Stock (1,824 underlying)
Holdings
- 2,055(indirect: See footnote)
Class C Common Stock
- 1,166,822
Class C Common Stock
- 2,366(indirect: Held through Silver Lake Group, L.L.C.)
Class C Common Stock
- 249,043(indirect: See footnote)
Class C Common Stock
- 46,457(indirect: See footnote)
Class C Common Stock
Footnotes (17)
- [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 6, 2025 and October 7, 2025 and initiated in-kind distributions of shares of Class C Common Stock on October 8, 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 8, 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 63,154, 78, 36,638 and 149,173 shares held by SLTA SPV, SLTA IV, SLTA V and SLG, respectively, on behalf of such individuals, including shares distributed in the October 8, 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 8, 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 8, 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 $145.01 to $146.0074 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 $146.01 to $146.88 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 $147.06 to $148.0435 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.
- [F17]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.0647 to $149.0629 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 6, 2025 and October 7, 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 8, 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 0001737652
Filing Metadata
- Form type
- 4
- Filed
- Oct 7, 8:00 PM ET
- Accepted
- Oct 8, 4:44 PM ET
- Size
- 74.1 KB