Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DELL | Class C Common Stock | Tax liability | -$3.37M | -69.8K | -7.34% | $48.30 | 882K | Aug 16, 2022 | Direct | F1 |
transaction | DELL | Class C Common Stock | Sale | -$5.08M | -106K | -12.07% | $47.69 | 776K | Aug 17, 2022 | Direct | F2, F3 |
transaction | DELL | Class C Common Stock | Sale | -$68.4K | -1.42K | -0.18% | $48.20 | 774K | Aug 17, 2022 | Direct | F2, F4 |
Id | Content |
---|---|
F1 | Represents shares withheld by the Issuer for payment of the tax liability incurred upon the partial vesting of RSUs granted on August 16, 2021. |
F2 | These transactions were effected pursuant to a Rule 10b5-1 trading plan. |
F3 | The price reported in Column 4 represents a weighted average sales price of $47.685. These shares were sold in multiple transactions at prices ranging from $47.18 to $48.17, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote |
F4 | The price reported in Column 4 represents a weighted average sales price of $48.203. These shares were sold in multiple transactions at prices ranging from $48.18 to $48.23, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. |