SLTA V (GP), L.L.C. - 27 Dec 2024 Form 4 Insider Report for Dell Technologies Inc. (DELL)

Role
Director, 10%+ Owner
Signature
By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLTA V (GP), L.L.C.
Issuer symbol
DELL
Transactions as of
27 Dec 2024
Net transactions value
$0
Form type
4
Filing time
31 Dec 2024, 06:30:06 UTC
Previous filing
09 Dec 2024
Next filing
08 Jan 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DELL Class C Common Stock Other -105,803 -80% 26,450 27 Dec 2024 Held through SLTA SPV-2, L.P. F1, F2, F4
transaction DELL Class C Common Stock Other -63,215 -80% 15,806 27 Dec 2024 Held through Silver Lake Technology Associates V, L.P. F1, F3, F4
holding DELL Class C Common Stock 53,954 27 Dec 2024 See footnote F5
holding DELL Class C Common Stock 810,657 27 Dec 2024 Direct F6
holding DELL Class C Common Stock 35,112 27 Dec 2024 See footnote F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") transferred by SLTA SPV-2, L.P. and Silver Lake Technology Associates V, L.P. on December 27, 2024 to certain of their limited partners, as applicable.
F2 These shares of Class C Common Stock are held by SLTA SPV-2, L.P. ("SLTA SPV"), the general partner of which is SLTA SPV-2 (GP), L.L.C. ("SLTA SPV GP").
F3 These shares of Class C Common Stock are held by Silver Lake Technology Associates V, L.P. ("SLTA V"), the general partner of which is SLTA V (GP), L.L.C. ("SLTA V GP").
F4 SLG is the managing member of SLTA SPV 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.
F5 This amount reflects 2,598, 1,559 and 49,797 shares held by SLTA SPV-2, L.P., SLTA V and SLG, respectively, on behalf of certain employees and managing members of SLG or its affiliates, including Mr. Durban. A portion of the shares previously reported were disposed of in the transfers described herein. These transfers did not represent a change in pecuniary interest by the Reporting Persons.
F6 Represents shares of Class C Common Stock held by Mr. Egon Durban.
F7 Represents shares of Class C Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members.

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.