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Signature
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By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C.
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Stock symbol
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DELL
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Transactions as of
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Jul 16, 2024
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Transactions value $
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-$3,411,664
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Form type
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4
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Date filed
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7/18/2024, 04:30 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
DELL |
Class C Common Stock |
Sale |
-$2.46M |
-18.3K |
-7.88% |
$134.14 |
214K |
Jul 16, 2024 |
Held through Silver Lake Group, L.L.C. |
F1, F6, F9 |
transaction |
DELL |
Class C Common Stock |
Sale |
-$756K |
-5.59K |
-2.61% |
$135.33 |
209K |
Jul 16, 2024 |
Held through Silver Lake Group, L.L.C. |
F1, F6, F10 |
transaction |
DELL |
Class C Common Stock |
Sale |
-$152K |
-1.13K |
-76.66% |
$134.14 |
344 |
Jul 16, 2024 |
See footnote |
F2, F9 |
transaction |
DELL |
Class C Common Stock |
Sale |
-$46.6K |
-344 |
-100% |
$135.33 |
0 |
Jul 16, 2024 |
See footnote |
F2, F10 |
holding |
DELL |
Class C Common Stock |
|
|
|
|
|
137K |
Jul 16, 2024 |
Held through SLTA SPV-2, L.P. |
F3, F6 |
holding |
DELL |
Class C Common Stock |
|
|
|
|
|
81K |
Jul 16, 2024 |
Held through Silver Lake Technology Associates V, L.P. |
F4, F6 |
holding |
DELL |
Class C Common Stock |
|
|
|
|
|
5.02K |
Jul 16, 2024 |
Held through Silver Lake Technology Associates IV, L.P. |
F5, F6 |
holding |
DELL |
Class C Common Stock |
|
|
|
|
|
788K |
Jul 16, 2024 |
Direct |
F7 |
holding |
DELL |
Class C Common Stock |
|
|
|
|
|
29K |
Jul 16, 2024 |
See footnote |
F8 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.