Michael S. Dell - Sep 19, 2024 Form 4 Insider Report for Dell Technologies Inc. (DELL)

Signature
/s/ James Williamson, Attorney-in-Fact
Stock symbol
DELL
Transactions as of
Sep 19, 2024
Transactions value $
-$1,174,722,615
Form type
4
Date filed
9/23/2024, 06:12 PM
Previous filing
Sep 18, 2024
Next filing
Sep 30, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DELL Class C Common Stock Sale -$59M -500K -1.35% $117.93 36.4M Sep 19, 2024 Direct F1
transaction DELL Class C Common Stock Sale -$16.7M -144K -0.4% $115.80 36.3M Sep 20, 2024 Direct F2
transaction DELL Class C Common Stock Sale -$121M -1.04M -2.86% $116.81 35.2M Sep 20, 2024 Direct F3
transaction DELL Class C Common Stock Sale -$791M -6.73M -19.09% $117.52 28.5M Sep 20, 2024 Direct F4
transaction DELL Class C Common Stock Sale -$50.3M -425K -1.49% $118.52 28.1M Sep 20, 2024 Direct F5
transaction DELL Class C Common Stock Sale -$117M -995K -3.54% $117.34 27.1M Sep 23, 2024 Direct F6
transaction DELL Class C Common Stock Sale -$20.2M -172K -0.63% $117.85 26.9M Sep 23, 2024 Direct F7
holding DELL Class C Common Stock 1.38M Sep 19, 2024 By Susan Lieberman Dell Separate Property Trust F8
* 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 $117.9277. These shares were sold in multiple transactions at prices ranging from $117.77 to $118.70 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 7 of this Form 4.
F2 The price reported in Column 4 represents a weighted average sales price of $115.7955. These shares were sold in multiple transactions at prices ranging from $115.17 to $116.16 inclusive.
F3 The price reported in Column 4 represents a weighted average sales price of $116.8085. These shares were sold in multiple transactions at prices ranging from $116.17 to $117.16 inclusive.
F4 The price reported in Column 4 represents a weighted average sales price of $117.5157. These shares were sold in multiple transactions at prices ranging from $117.17 to $118.16 inclusive.
F5 The price reported in Column 4 represents a weighted average sales price of $118.5195. These shares were sold in multiple transactions at prices ranging from $118.17 to $119.05 inclusive.
F6 The price reported in Column 4 represents a weighted average sales price of $117.3368. These shares were sold in multiple transactions at prices ranging from $116.6195 to $117.6167 inclusive.
F7 The price reported in Column 4 represents a weighted average sales price of $117.8466. These shares were sold in multiple transactions at prices ranging from $117.62 to $118.10 inclusive.
F8 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.