| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 877,339 | $105,280,680 | $120.00 | 06 Mar 2025 | Direct |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 2,800 | $336,000 | $120.00 | 06 Mar 2025 | Held through Silver Lake Group, L.L.C. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 2,326 | $279,120 | $120.00 | 06 Mar 2025 | Indirect |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $120.00 | 06 Mar 2025 | Held through Silver Lake Technology Associates V, L.P. |
| Dell Technologies Inc. | Director, 10%+ Owner | Class C Common Stock | 0 | $0 | $120.00 | 06 Mar 2025 | Held through SLTA SPV-2, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 06 Mar 2025 | 2 | $0 | 4 | Director, 10%+ Owner | 07 Mar 2025, 21:00 |