Michael S. Dell - 16 Sep 2024 Form 4 Insider Report for Dell Technologies Inc. (DELL)

Role: Chief Executive Officer, Director, 10%+ Owner
Signature: /s/ James Williamson, Attorney-in-Fact
Issuer symbol: DELL
Transactions as of: 16 Sep 2024
Net transactions value: -$309,722,510
Form type: 4
Filing time: 18 Sep 2024, 17:00:03 UTC
Previous filing: 13 Sep 2024
Next filing: 23 Sep 2024
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	Options Exercise	$0	+1,500,000	+11%	$0.000000	14,594,517	16 Sep 2024	Direct
transaction	DELL	Class C Common Stock	Sale	$6,971,324	-61,808	-0.42%	$112.79	14,532,709	16 Sep 2024	Direct	F1
transaction	DELL	Class C Common Stock	Sale	$30,004,457	-264,753	-1.8%	$113.33	14,267,956	16 Sep 2024	Direct	F2
transaction	DELL	Class C Common Stock	Sale	$48,390,278	-422,918	-3%	$114.42	13,845,038	16 Sep 2024	Direct	F3
transaction	DELL	Class C Common Stock	Sale	$44,491,792	-386,247	-2.8%	$115.19	13,458,791	16 Sep 2024	Direct	F4
transaction	DELL	Class C Common Stock	Sale	$13,798,094	-119,206	-0.89%	$115.75	13,339,585	17 Sep 2024	Direct	F5
transaction	DELL	Class C Common Stock	Sale	$163,751,459	-1,407,646	-11%	$116.33	11,931,939	17 Sep 2024	Direct	F6
transaction	DELL	Class C Common Stock	Sale	$2,019,905	-17,198	-0.14%	$117.45	11,914,741	17 Sep 2024	Direct	F7
transaction	DELL	Class C Common Stock	Sale	$295,200	-2,500	-0.02%	$118.08	11,912,241	17 Sep 2024	Direct	F8
transaction	DELL	Class C Common Stock	Options Exercise	$0	+25,000,000	+210%	$0.000000	36,912,241	17 Sep 2024	Direct
holding	DELL	Class C Common Stock						1,380,000	16 Sep 2024	By Susan Lieberman Dell Separate Property Trust	F9

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	DELL	Class A Common Stock	Options Exercise	$0	-1,500,000	-0.5%	$0.000000	296,834,081	16 Sep 2024	Class C Common Stock	1,500,000	$0.000000	Direct	F10
transaction	DELL	Class A Common Stock	Options Exercise	$0	-25,000,000	-8.4%	$0.000000	271,834,081	17 Sep 2024	Class C Common Stock	25,000,000	$0.000000	Direct	F10
holding	DELL	Class A Common Stock						29,890,896	16 Sep 2024	Class C Common Stock	29,890,896	$0.000000	By Susan Lieberman Dell Separate Property Trust	F9, F10

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The price reported in Column 4 represents a weighted average sales price of $112.7876. These shares were sold in multiple transactions at prices ranging from $112.23 to $112.9999 inclusive. The reporting person undertakes to provide to Dell Technologies Inc., any security holder of Dell Technologies Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in footnotes 1 through 8 of this Form 4.
F2	The price reported in Column 4 represents a weighted average sales price of $113.3310. These shares were sold in multiple transactions at prices ranging from $113.00 to $113.9999 inclusive.
F3	The price reported in Column 4 represents a weighted average sales price of $114.4169. These shares were sold in multiple transactions at prices ranging from $114.00 to $114.9999 inclusive.
F4	The price reported in Column 4 represents a weighted average sales price of $115.1906. These shares were sold in multiple transactions at prices ranging from $115.00 to $115.80 inclusive.
F5	The price reported in Column 4 represents a weighted average sales price of $115.7501. These shares were sold in multiple transactions at prices ranging from $115.0518 to $115.9999 inclusive.
F6	The price reported in Column 4 represents a weighted average sales price of $116.3332. These shares were sold in multiple transactions at prices ranging from $116.00 to $116.9948 inclusive.
F7	The price reported in Column 4 represents a weighted average sales price of $117.4549. These shares were sold in multiple transactions at prices ranging from $117.00 to $117.88 inclusive.
F8	The price reported in Column 4 represents a weighted average sales price of $118.0778. These shares were sold in multiple transactions at prices ranging from $118.02 to $118.17 inclusive.
F9	The reporting person disclaims beneficial ownership of these securities for purposes of Rule 16a-1(a)(1) and (2) under the Securities Exchange Act of 1934, and neither the filing of this statement nor anything herein shall be deemed an admission that he is, for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose, the beneficial owner of the securities.
F10	Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election.