Key facts
- This page summarizes Silver Lake Technology Associates V, L.P.'s Form 4 filing for Dell Technologies Inc. (DELL).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 29 Dec 2023, 16:15.
Silver Lake Technology Associates V, L.P. - 28 Dec 2023 Form 4 Insider Report for Dell Technologies Inc. (DELL)
- Reporting relationship
- Director, 10%+ Owner
- Issuer ticker
- DELL
- Reported as of
- 28 Dec 2023
- Net transaction value
- $0
- Reporting owner signature
- By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C., managing member of SLTA SPV-2 (GP), L.L.C., general partner of SLTA SPV-2, L.P.
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
Silver Lake Technology Associates V, L.P. filed Form 4 for Dell Technologies Inc. (DELL) on 29 Dec 2023.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
DELL
transaction
Class C Common Stock
Other
- Transaction value
- $0
- Shares
- -3,769
- Change %
- -50%
- Price
- $0.000000
- Shares after
- 3,769
- Date
- 28 Dec 2023
- Ownership
- Held through SLTA SPV-2, L.P.
- Footnotes
- F1, F2, F4
DELL
transaction
Class C Common Stock
Other
- Transaction value
- $0
- Shares
- -2,195
- Change %
- -50%
- Price
- $0.000000
- Shares after
- 2,195
- Date
- 28 Dec 2023
- Ownership
- Held through Silver Lake Technology Associates V, L.P.
- Footnotes
- F1, F3, F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 4 footnotes
Footnote F1
Represents a distribution by SLTA SPV-2, L.P. ("SLTA SPV") and Silver Lake Technology Associates V, L.P. ("SLTA V") of shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") to certain of their respective partners as an in-kind distribution. These securities were received in prior in-kind distributions from certain affiliates of SLTA SPV and SLTA V. Investment funds affiliated with SLTA SPV and SLTA V which hold securities of the Issuer are not distributing or selling any securities of the Issuer at this time.
Footnote F2
These securities are directly held by SLTA SPV. The general partner of SLTA SPV is SLTA SPV-2 (GP), L.L.C. ("SLTA SPV GP").
Footnote F3
These securities are directly held by SLTA V. The general partner of SLTA V is SLTA V (GP), L.L.C. ("SLTA V GP").
Footnote F4
Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA SPV GP and SLTA V GP. Egon Durban, who serves as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. SLG may be deemed a director by deputization of the Issuer.
SEC remarks
Not included on this Form 4 are an aggregate of 90,633,679 shares of the Issuer's Class B Common Stock, par value $0.01 per share, held by investment funds affiliated with SLG, which are convertible into shares of Class C Common Stock on a one-for-one basis at any time at the holder's election, and additional shares of Class C Common Stock held by Egon Durban or affiliated investment vehicles. This filing shall not be deemed an admission that the Reporting Persons are the beneficial owner of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, and the Reporting Persons disclaim beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.