Allison Dew - Jul 9, 2021 Form 4 Insider Report for Dell Technologies Inc. (DELL)

Role
Chief Marketing Officer
Signature
/s/ Robert Potts, Attorney-in-Fact
Stock symbol
DELL
Transactions as of
Jul 9, 2021
Transactions value $
-$7,578,067
Form type
4
Date filed
7/13/2021, 04:29 PM
Previous filing
Jun 3, 2021
Next filing
Aug 24, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DELL Class C Common Stock Sale -$960K -9.55K -5.26% $100.45 172K Jul 9, 2021 Direct F1
transaction DELL Class C Common Stock Options Exercise $1.05M +76.4K +44.37% $13.75* 248K Jul 9, 2021 Direct
transaction DELL Class C Common Stock Sale -$7.67M -76.4K -30.74% $100.42 172K Jul 9, 2021 Direct F2
holding DELL Class C Common Stock 678 Jul 9, 2021 By spouse

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 Options to Acquire Class C Common Stock Options Exercise $0 -76.4K -43.74% $0.00 98.2K Jul 9, 2021 Class C Common Stock 76.4K $13.75 Direct F3, 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 $100.447. These shares were sold in multiple transactions at prices ranging from $100.19 to $100.73, 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 and 2.
F2 The price reported in Column 4 represents a weighted average sales price of $100.422. These shares were sold in multiple transactions at prices ranging from $100.16 to $100.73, inclusive.
F3 The options are fully vested.
F4 Consists of 67,683 time-based and 30,546 performance-based options.