Silver Lake Group, L.L.C. 4
Research Summary
AI-generated summary
Dell (DELL) — SLTA IV (GP) 10% Owner Disposes 337,576 Shares
What Happened
SLTA IV (GP), L.L.C. — a Silver Lake affiliate reported as a 10% owner — recorded three "other acquisition or disposition (J)" transactions on March 25, 2026, disposing a total of 337,576 Class C common shares of Dell Technologies (152,324; 112,991; 72,261). No price per share is reported (N/A). The transactions relate to in‑kind, pro‑rata distributions initiated by Silver Lake funds and affiliates; the receipt/distribution of these shares was reported as exempt from Section 16 reporting under Rule 16a‑13.
Key Details
- Transaction date: March 25, 2026; Transaction code: J ("Other acquisition or disposition")
- Shares disposed: 152,324; 112,991; 72,261 — total 337,576 Class C shares; price: N/A (not an open‑market sale)
- Exemption/footnote: F1 — in‑kind distributions by Silver Lake funds; receipt/distribution exempt under Rule 16a‑13. Related footnotes (F2–F10) describe fund/entity structure and affiliated allocations (including references to Silver Lake Group and Egon Durban).
- Shares owned after transaction: Not specified in the excerpt provided.
- Filing timeliness: Form filed with a period/date of report of March 25, 2026 (same day); no late filing flag indicated.
Context
These entries reflect institutional reallocation/distributions within Silver Lake entities (including pro‑rata in‑kind distributions to affiliates and certain individuals), not open‑market sales by a company insider. Because the transfers were exempt in‑kind distributions, they do not necessarily signal intent to buy or sell in the public market. Retail investors should treat this as an internal fund/affiliate reorganization rather than a market trade by an individual executive.