SLTA V (GP), L.L.C. 4
4 · Dell Technologies Inc. · Filed Jun 17, 2026
Research Summary
AI-generated summary of this filing
Dell (DELL) 10% Owner SLTA V (GP) Disposes 212,106 Shares
What Happened
SLTA V (GP), L.L.C., reported three “other disposition” transactions for Dell Technologies (DELL) Class C common stock on June 15, 2026, disposing a total of 212,106 shares (91,809; 69,916; 50,381). No per‑share price or dollar value is reported for these entries. The filings and footnotes indicate these movements relate to in‑kind distributions of Class C shares initiated on June 15, 2026 across Silver Lake entities and affiliates, and the receipt of such shares by certain persons was exempt from reporting under Rule 16a‑13 of the Exchange Act.
Key Details
- Transaction date: June 15, 2026 (filed on June 17, 2026); appears timely (filed two days after the transactions).
- Transactions: three “Other acquisition or disposition (J)” entries marked as disposals: 91,809; 69,916; 50,381 shares (total 212,106).
- Price/value: Not provided (N/A) in the filing — these were internal/in‑kind transfers rather than reported open‑market trades.
- Shares owned after transaction: Not specifically disclosed for SLTA V (GP) in the information provided.
- Notable footnotes: Transactions tied to in‑kind distributions by Silver Lake entities; receipts of distributed shares were exempt under Rule 16a‑13. The filing is joint with related Silver Lake reporting persons; each disclaims beneficial ownership except to the extent of pecuniary interest.
Context
- These entries reflect institutional reallocations and in‑kind distributions within Silver Lake’s group of entities (including connections to Egon Durban, a Dell director), not routine insider open‑market selling.
- Because no sale price or market transaction is reported, retail investors should not infer proceeds or trading intent from this filing alone — it documents internal transfers and distribution mechanics subject to Rule 16a‑13 exemptions.
Insider Transaction Report
Form 4
SLTA V (GP), L.L.C.
Director10% Owner
Transactions
- Other
Class C Common Stock
[F1][F2][F5]2026-06-15−91,809→ 0 total(indirect: Held through SL SPV-2, L.P.) - Other
Class C Common Stock
[F1][F3][F5]2026-06-15−69,916→ 0 total(indirect: Held through Silver Lake Partners IV, L.P.) - Other
Class C Common Stock
[F1][F4][F5]2026-06-15−50,381→ 0 total(indirect: Held through Silver Lake Partners V DE (AIV), L.P.)
Holdings
- 10,765(indirect: Held through Silver Lake Group, L.L.C.)
Class C Common Stock
[F5][F6] - 5,914(indirect: See footnote)
Class C Common Stock
[F7] - 150,338(indirect: See footnote)
Class C Common Stock
[F8] - 1,374,245
Class C Common Stock
[F9] - 49,237(indirect: See footnote)
Class C Common Stock
[F10]
Footnotes (10)
- [F1]SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P. and certain of their respective affiliates initiated in-kind distributions of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") on June 15, 2026. 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 June 15, 2026. 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.
- [F2]These securities are directly held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. 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 Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners IV, L.P. 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 Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. 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]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.
- [F6]Represents shares of Class C Common Stock held directly held by SLG. Shares held include shares of Class C Common Stock received in connection with the distributions described herein on June 15, 2026. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- [F7]Represents shares of Class C Common Stock held by entities in which Mr. Egon Durban may be deemed to have an indirect pecuniary interest. Shares held include shares of Class C Common Stock received in connection with the distributions described herein on June 15, 2026. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- [F8]In connection with the distributions described in footnote (1) above, distributions of certain shares were initiated to certain employees and managing members of SLG or its affiliates, including Mr. Durban. This amount reflects 29,494, 11,109, 28,109, 81,500 and 126 shares held by SLTA SPV-2, L.P., SLTA IV, SLTA V, SLG and Silver Lake Secondary Holdings L.P., respectively, on behalf of such individuals, including shares distributed in the June 15, 2026 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 directly by Mr. Egon Durban immediately following the receipt of shares in connection with the distributions of shares of Class C Common Stock on June 15, 2026. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.