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

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
/s/ James Williamson, Attorney-in-Fact
Stock symbol
DELL
Transactions as of
Sep 16, 2024
Transactions value $
-$309,722,510
Form type
4
Date filed
9/18/2024, 05:00 PM
Previous filing
Sep 13, 2024
Next filing
Sep 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DELL Class C Common Stock Options Exercise $0 +1.5M +11.46% $0.00 14.6M Sep 16, 2024 Direct
transaction DELL Class C Common Stock Sale -$6.97M -61.8K -0.42% $112.79 14.5M Sep 16, 2024 Direct F1
transaction DELL Class C Common Stock Sale -$30M -265K -1.82% $113.33 14.3M Sep 16, 2024 Direct F2
transaction DELL Class C Common Stock Sale -$48.4M -423K -2.96% $114.42 13.8M Sep 16, 2024 Direct F3
transaction DELL Class C Common Stock Sale -$44.5M -386K -2.79% $115.19 13.5M Sep 16, 2024 Direct F4
transaction DELL Class C Common Stock Sale -$13.8M -119K -0.89% $115.75 13.3M Sep 17, 2024 Direct F5
transaction DELL Class C Common Stock Sale -$164M -1.41M -10.55% $116.33 11.9M Sep 17, 2024 Direct F6
transaction DELL Class C Common Stock Sale -$2.02M -17.2K -0.14% $117.45 11.9M Sep 17, 2024 Direct F7
transaction DELL Class C Common Stock Sale -$295K -2.5K -0.02% $118.08 11.9M Sep 17, 2024 Direct F8
transaction DELL Class C Common Stock Options Exercise $0 +25M +209.87% $0.00 36.9M Sep 17, 2024 Direct
holding DELL Class C Common Stock 1.38M Sep 16, 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 -1.5M -0.5% $0.00 297M Sep 16, 2024 Class C Common Stock 1.5M $0.00 Direct F10
transaction DELL Class A Common Stock Options Exercise $0 -25M -8.42% $0.00 272M Sep 17, 2024 Class C Common Stock 25M $0.00 Direct F10
holding DELL Class A Common Stock 29.9M Sep 16, 2024 Class C Common Stock 29.9M $0.00 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.