Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DELL | Class C Common Stock | Options Exercise | $0 | +7.09K | $0.00 | 7.09K | Jun 24, 2021 | Direct | ||
transaction | DELL | Class C Common Stock | Sale | -$706K | -7.09K | -100% | $99.54 | 0 | Jun 24, 2021 | Direct | F1 |
transaction | DELL | Class C Common Stock | Options Exercise | $0 | +132K | $0.00 | 132K | Jun 25, 2021 | Direct | ||
transaction | DELL | Class C Common Stock | Sale | -$13.1M | -132K | -100% | $99.56 | 0 | Jun 25, 2021 | Direct | F2 |
transaction | DELL | Class C Common Stock | Options Exercise | $0 | +96.7K | $0.00 | 96.7K | Jun 28, 2021 | Direct | ||
transaction | DELL | Class C Common Stock | Sale | -$9.65M | -96.7K | -100% | $99.81 | 0 | Jun 28, 2021 | Direct | F3 |
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 | -7.09K | -0.02% | $0.00 | 32.8M | Jun 24, 2021 | Class C Common Stock | 7.09K | $0.00 | Direct | F4 |
transaction | DELL | Class A Common Stock | Options Exercise | $0 | -132K | -0.4% | $0.00 | 32.7M | Jun 25, 2021 | Class C Common Stock | 132K | $0.00 | Direct | F4 |
transaction | DELL | Class A Common Stock | Options Exercise | $0 | -96.7K | -0.3% | $0.00 | 32.6M | Jun 28, 2021 | Class C Common Stock | 96.7K | $0.00 | Direct | F4 |
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. |