Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DELL | Class C Common Stock | Sale | -$3.64M | -34.7K | -20.48% | $105.00 | 135K | Sep 23, 2021 | Direct | F1, F2 |
transaction | DELL | Class C Common Stock | Options Exercise | $465K | +33.8K | +25.11% | $13.75* | 169K | Sep 23, 2021 | Direct | F1 |
transaction | DELL | Class C Common Stock | Sale | -$3.55M | -33.8K | -20.07% | $105.00 | 135K | Sep 23, 2021 | Direct | F1, F2 |
holding | DELL | Class C Common Stock | 678 | Sep 23, 2021 | By spouse |
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 | -33.8K | -34.45% | $0.00 | 64.4K | Sep 23, 2021 | Class C Common Stock | 33.8K | $13.75 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. |
F2 | Represents multiple sales transactions effected at the price of $105.00. |
F3 | The options are fully vested. |
F4 | Consists of 33,841 time-based and 30,546 performance-based options. |