Entity
Company
Location
C/O Hexagon Trust Company, One Liberty Lane East, Hampton, NH
Signature
Susan Lieberman Dell Separate Property Trust, By: Hexagon Trust Company, as Trustee, By: /s/ Marc R. Lisker, President
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Susan Lieberman Dell Separate Property Trust:

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

Insider Reports Filed by Susan Lieberman Dell Separate Property Trust

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