Susan Lieberman Dell Separate Property Trust - Jun 17, 2021 Form 4 Insider Report for Dell Technologies Inc. (DELL)

Role: 10%+ Owner
Signature: Susan Lieberman Dell Separate Property Trust By: Hexagon Trust Company, as Trustee By: /s/ Marc R. Lisker, President
Stock symbol: DELL
Transactions as of: Jun 17, 2021
Transactions value $: -$6,398,939
Form type: 4
Date filed: 6/22/2021, 08:08 PM
Next filing: Jun 28, 2021

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	DELL	Class C Common Stock	Options Exercise	$0	+32.2K		$0.00	32.2K	Jun 17, 2021	Direct
transaction	DELL	Class C Common Stock	Sale	-$2.37M	-23.6K	-73.28%	$100.48	8.62K	Jun 17, 2021	Direct	F1
transaction	DELL	Class C Common Stock	Sale	-$250K	-2.47K	-28.65%	$101.34	6.15K	Jun 17, 2021	Direct	F2
transaction	DELL	Class C Common Stock	Sale	-$630K	-6.15K	-100%	$102.45	0	Jun 17, 2021	Direct	F3
transaction	DELL	Class C Common Stock	Options Exercise	$0	+31.1K		$0.00	31.1K	Jun 21, 2021	Direct
transaction	DELL	Class C Common Stock	Sale	-$3.11M	-31.1K	-100%	$100.03	0	Jun 21, 2021	Direct	F4
transaction	DELL	Class C Common Stock	Options Exercise	$0	+368		$0.00	368	Jun 22, 2021	Direct
transaction	DELL	Class C Common Stock	Sale	-$36.8K	-368	-100%	$100.00	0	Jun 22, 2021	Direct	F5

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	-32.2K	-0.1%	$0.00	32.9M	Jun 17, 2021	Class C Common Stock	32.2K	$0.00	Direct	F6
transaction	DELL	Class A Common Stock	Options Exercise	$0	-31.1K	-0.09%	$0.00	32.8M	Jun 21, 2021	Class C Common Stock	31.1K	$0.00	Direct	F6
transaction	DELL	Class A Common Stock	Options Exercise	$0	-368	0%	$0.00	32.8M	Jun 22, 2021	Class C Common Stock	368	$0.00	Direct	F6

* 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 $100.476. These shares were sold in multiple transactions at prices ranging from $100.05 to $100.62, 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 1, 2, 3 and 4.
F2	The price reported in Column 4 represents a weighted average sales price of $101.335. These shares were sold in multiple transactions at prices ranging from $101.25 to $102.15, inclusive.
F3	The price reported in Column 4 represents a weighted average sales price of $102.452. These shares were sold in multiple transactions at prices ranging from $102.35 to $102.75, inclusive.
F4	The price reported in Column 4 represents a weighted average sales price of $100.031. These shares were sold in multiple transactions at prices ranging from $100.00 to $100.13, inclusive.
F5	Represents multiple sales transactions effected at the price of $100.00.
F6	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.