| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DELL | Class C Common Stock | Other | -26.5K | -100% | 0 | Mar 6, 2025 | Held through SLTA SPV-2, L.P. | F1, F2, F5 | ||
| transaction | DELL | Class C Common Stock | Other | -15.8K | -100% | 0 | Mar 6, 2025 | Held through Silver Lake Technology Associates V, L.P. | F1, F3, F5 | ||
| holding | DELL | Class C Common Stock | 2.8K | Mar 6, 2025 | Held through Silver Lake Group, L.L.C. | F4, F5 | |||||
| holding | DELL | Class C Common Stock | 46.3K | Mar 6, 2025 | See footnote | F6 | |||||
| holding | DELL | Class C Common Stock | 877K | Mar 6, 2025 | Direct | F7 | |||||
| holding | DELL | Class C Common Stock | 37.3K | Mar 6, 2025 | See footnote | F8 | |||||
| holding | DELL | Class C Common Stock | 2.33K | Mar 6, 2025 | See footnote | F9 |
| Id | Content |
|---|---|
| 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. |
| 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"). |
| 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"). |
| F4 | Reflects shares held by SLG. |
| 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. |
| 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. |
| 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. |
| 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. |
| F9 | These shares of Common Stock are held by entities in which Mr. Egon Durban may be deemed to have an indirect pecuniary interest. |
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.