Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Dell Technologies Inc. | 10%+ Owner | Class A Common Stock | 29.9M | $2.03B | $68.00 | Dec 1, 2023 | Direct |
Dell Technologies Inc. | 10%+ Owner | Class C Common Stock | 1.38M | $109M | $78.81 | Dec 20, 2023 | Direct |
MSD Investment Corp. | Former 10% owner | Common Stock | 6.72M | $99.1M | $23.20 | Sep 27, 2024 | Direct |
DELL INC | 10%+ Owner | Class C Common Stock | 1.38M | Dec 20, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | MSD Investment Corp. | Sep 27, 2024 | 1 | $21M | 4 | Oct 1, 2024 | Former 10% owner |
NONE | MSD Investment Corp. | Jun 5, 2024 | 1 | $15.8M | 4 | Jun 7, 2024 | 10%+ Owner |
DELL | Dell Technologies Inc. | Dec 18, 2023 | 3 | $0 | 4 | Dec 21, 2023 | 10%+ Owner |
DELL | DELL INC | Dec 18, 2023 | 3 | $0 | 4 | Dec 20, 2023 | 10%+ Owner |
DELL | Dell Technologies Inc. | Dec 1, 2023 | 2 | $0 | 4 | Dec 5, 2023 | 10%+ Owner |
NONE | MSD Investment Corp. | Apr 21, 2023 | 1 | $14.2M | 4 | Apr 25, 2023 | 10%+ Owner |
NONE | MSD Investment Corp. | Mar 8, 2023 | 1 | $8.55M | 4 | Mar 10, 2023 | 10%+ Owner |
NONE | MSD Investment Corp. | Dec 29, 2022 | 1 | $2.32M | 4 | Jan 3, 2023 | 10%+ Owner |
NONE | MSD Investment Corp. | Jun 23, 2022 | 1 | $11.2M | 4 | Jul 7, 2022 | 10%+ Owner |
NONE | MSD Investment Corp. | Feb 14, 2022 | 0 | $0 | 3 | Mar 3, 2022 | 10%+ Owner |
DELL | Dell Technologies Inc. | Jun 29, 2021 | 3 | -$20.1M | 4 | Jul 1, 2021 | 10%+ Owner |
DELL | Dell Technologies Inc. | Jun 24, 2021 | 9 | -$23.5M | 4 | Jun 28, 2021 | 10%+ Owner |
DELL | Dell Technologies Inc. | Jun 17, 2021 | 11 | -$6.4M | 4 | Jun 22, 2021 | 10%+ Owner |