Susan Lieberman Dell Separate Property Trust - 24 Jun 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
Issuer symbol: DELL
Transactions as of: 24 Jun 2021
Net transactions value: -$23,458,959
Form type: 4
Filing time: 28 Jun 2021, 20:36:20 UTC
Previous filing: 22 Jun 2021
Next filing: 01 Jul 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	DELL	Class C Common Stock	Options Exercise	$0	+7,090		$0.000000	7,090	24 Jun 2021	Direct
transaction	DELL	Class C Common Stock	Sale	$705,739	-7,090	-100%	$99.54	0	24 Jun 2021	Direct	F1
transaction	DELL	Class C Common Stock	Options Exercise	$0	+131,616		$0.000000	131,616	25 Jun 2021	Direct
transaction	DELL	Class C Common Stock	Sale	$13,103,689	-131,616	-100%	$99.56	0	25 Jun 2021	Direct	F2
transaction	DELL	Class C Common Stock	Options Exercise	$0	+96,679		$0.000000	96,679	28 Jun 2021	Direct
transaction	DELL	Class C Common Stock	Sale	$9,649,531	-96,679	-100%	$99.81	0	28 Jun 2021	Direct	F3

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	-7,090	-0.02%	$0.000000	32,820,123	24 Jun 2021	Class C Common Stock	7,090	$0.000000	Direct	F4
transaction	DELL	Class A Common Stock	Options Exercise	$0	-131,616	-0.4%	$0.000000	32,688,507	25 Jun 2021	Class C Common Stock	131,616	$0.000000	Direct	F4
transaction	DELL	Class A Common Stock	Options Exercise	$0	-96,679	-0.3%	$0.000000	32,591,828	28 Jun 2021	Class C Common Stock	96,679	$0.000000	Direct	F4

* 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 $99.542. These shares were sold in multiple transactions at prices ranging from $99.50 to $100.00, 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 and 3.
F2	The price reported in Column 4 represents a weighted average sales price of $99.559. These shares were sold in multiple transactions at prices ranging from $99.50 to $99.80, inclusive.
F3	The price reported in Column 4 represents a weighted average sales price of $99.809. These shares were sold in multiple transactions at prices ranging from $99.50 to $100.20, inclusive.
F4	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.