Triatomic Management LP

Holdings History for Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)

Symbol: DELL on NYSE
Investment type: Equity / Class C Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-2.7%	$0	0	-5,000	-100%	$112.82	Q1 2024
31 Dec 2023		2.7%	-2.7%	$382,500	5,000	-5,100	-50%	$76.50	Q4 2023
31 Dec 2023	call		-2.8%	$0	0	-50,000	-100%	$112.82	Q4 2023
30 Sep 2023		2.9%	+2.9%	$695,890	10,100	+10,100	NEW	$68.90	Q3 2023
30 Sep 2023	call	2.8%	+2.8%	$3,445,000	50,000	+50,000	NEW	$68.90	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.