Role
10%+ Owner
Signature
Susan Lieberman Dell Separate Property Trust By: Hexagon Trust Company, as Trustee By: /s/ Marc R. Lisker, President
Issuer symbol
DELL
Transactions as of
17 Jun 2021
Net transactions value
-$6,398,939
Form type
4
Filing time
22 Jun 2021, 20:08:03 UTC
Next filing
28 Jun 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 +32,239 $0.000000 32,239 17 Jun 2021 Direct
transaction DELL Class C Common Stock Sale $2,373,740 -23,624 -73% $100.48 8,615 17 Jun 2021 Direct F1
transaction DELL Class C Common Stock Sale $250,107 -2,468 -29% $101.34 6,147 17 Jun 2021 Direct F2
transaction DELL Class C Common Stock Sale $629,760 -6,147 -100% $102.45 0 17 Jun 2021 Direct F3
transaction DELL Class C Common Stock Options Exercise $0 +31,076 $0.000000 31,076 21 Jun 2021 Direct
transaction DELL Class C Common Stock Sale $3,108,532 -31,076 -100% $100.03 0 21 Jun 2021 Direct F4
transaction DELL Class C Common Stock Options Exercise $0 +368 $0.000000 368 22 Jun 2021 Direct
transaction DELL Class C Common Stock Sale $36,800 -368 -100% $100.00 0 22 Jun 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 -32,239 -0.1% $0.000000 32,858,657 17 Jun 2021 Class C Common Stock 32,239 $0.000000 Direct F6
transaction DELL Class A Common Stock Options Exercise $0 -31,076 -0.09% $0.000000 32,827,581 21 Jun 2021 Class C Common Stock 31,076 $0.000000 Direct F6
transaction DELL Class A Common Stock Options Exercise $0 -368 -0% $0.000000 32,827,213 22 Jun 2021 Class C Common Stock 368 $0.000000 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.