| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DELL | Class C Common Stock | +Options Exercise | $2,750,000 | +200,000 | +235.38% | $13.75 | 284,968 | Jun 10, 2021 | Direct | F1 |
| transaction | DELL | Class C Common Stock | -Sell | -$19,769,292 | -189,998 | -66.67% | $104.05 | 94,970 | Jun 10, 2021 | Direct | F1, F2 |
| transaction | DELL | Class C Common Stock | -Sell | -$1,045,509 | -10,002 | -10.53% | $104.53 | 84,968 | Jun 10, 2021 | Direct | F1, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DELL | Options to Acquire Class C Common Stock | -Options Exercise | $0 | -200,000 | -29.33% | $0.00 | 481,818 | Jun 10, 2021 | Class C Common Stock | 200,000 | $13.75 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. |
| F2 | The price reported in Column 4 represents a weighted average sales price of $104.051. These shares were sold in multiple transactions at prices ranging from $103.48 to $104.475, 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 ranges set forth in footnotes 2 and 3. |
| F3 | The price reported in Column 4 represents a weighted average sales price of $104.53. These shares were sold in multiple transactions at prices ranging from $104.48 to $104.60, inclusive. |
| F4 | The options are fully vested. |
| F5 | Consists of 381,818 time-based options and 100,000 performance-based options. |