Susan Lieberman Dell Separate Property Trust - 29 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: 29 Jun 2021
Net transactions value: -$20,103,247
Form type: 4
Filing time: 01 Jul 2021, 16:39:40 UTC
Previous filing: 28 Jun 2021
Next filing: 03 Mar 2022
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	+200,932		$0.000000	200,932	29 Jun 2021	Direct
transaction	DELL	Class C Common Stock	Sale	$20,103,247	-200,932	-100%	$100.05	0	29 Jun 2021	Direct	F1

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	-200,932	-0.62%	$0.000000	32,390,896	29 Jun 2021	Class C Common Stock	200,932	$0.000000	Direct	F2

* 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 $100.047. These shares were sold in multiple transactions at prices ranging from $99.57 to $100.45, 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 range set forth in footnote 1.
F2	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.

Content

The price reported in Column 4 represents a weighted average sales price of $100.047. These shares were sold in multiple transactions at prices ranging from $99.57 to $100.45, 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 range set forth in footnote 1.

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.