SLTA SPV-2 (GP), L.L.C. - 06 Mar 2025 Form 4 Insider Report for Dell Technologies Inc. (DELL)

Source evidence Original filing metadata and source links for verification. 3 source fields
SEC form
4
Accepted by SEC
07 Mar 2025, 21:00:04 UTC
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
By: /s/ Andrew J. Schader, Managing Director and General Counsel of Silver Lake Group, L.L.C.

Key filing fact

SLTA SPV-2 (GP), L.L.C. filed Form 4 for Dell Technologies Inc. (DELL) on 07 Mar 2025.

Key facts

  • This page summarizes SLTA SPV-2 (GP), L.L.C.'s Form 4 filing for Dell Technologies Inc. (DELL).
  • 2 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 07 Mar 2025, 21:00.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

DELL transaction

Class C Common Stock

Other

Transaction value
Shares
-26,450
Change %
-100%
Price
Shares after
0
Date
06 Mar 2025
Ownership
Held through SLTA SPV-2, L.P.
Footnotes
F1, F2, F5
DELL transaction

Class C Common Stock

Other

Transaction value
Shares
-15,806
Change %
-100%
Price
Shares after
0
Date
06 Mar 2025
Ownership
Held through Silver Lake Technology Associates V, L.P.
Footnotes
F1, F3, F5
DELL holding

Class C Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
2,800
Date
06 Mar 2025
Ownership
Held through Silver Lake Group, L.L.C.
Footnotes
F4, F5
DELL holding

Class C Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
46,266
Date
06 Mar 2025
Ownership
See footnote
Footnotes
F6
DELL holding

Class C Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
877,339
Date
06 Mar 2025
Ownership
Direct
Footnotes
F7
DELL holding

Class C Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
37,313
Date
06 Mar 2025
Ownership
See footnote
Footnotes
F8
DELL holding

Class C Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
2,326
Date
06 Mar 2025
Ownership
See footnote
Footnotes
F9
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 9 footnotes

Footnote F1

Reflects shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") transferred by SLTA SPV-2, L.P., Silver Lake Technology Associates V, L.P. and Silver Lake Group, L.L.C. ("SLG") on March 6, 2025 to certain of their limited partners or members, as applicable. These transfers did not involve any purchase or sale of securities of the Issuer.

Footnote F2

These securities are directly held by SLTA SPV and 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 Silver Lake Technology Associates V, L.P. ("SLTA V") and the general partner of SLTA V is SLTA V (GP), L.L.C. ("SLTA V GP").

Footnote F4

Reflects shares held by SLG.

Footnote F5

SLG is the managing member of SLTA SPV GP, SLTA IV 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. Each of the reporting persons may be deemed a director by deputization of the Issuer.

Footnote F6

This amount reflects 9,048, 4,040 and 33,178 shares distributed in prior pro rata distributions that are held by SLTA SPV-2, L.P., SLTA V and SLG, respectively, on behalf of certain employees and managing members of SLG or its affiliates, including Mr. Durban. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.

Footnote F7

Represents shares of Class C Common Stock held by Mr. Egon Durban immediately following the receipt of shares in connection with the transfers of shares of Class C Common Stock on March 6, 2025. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.

Footnote F8

Represents shares of Class C Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members, including shares received in connection with the transfers of shares of Class C Common Stock on March 6, 2025. The receipt of such shares of Class C Common Stock indirectly by Mr. Durban was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.

Footnote F9

These shares of Common Stock are held by entities in which Mr. Egon Durban may be deemed to have an indirect pecuniary interest.

SEC remarks

The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.

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