Filing Details

Accession Number:
0001123292-21-001014
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-06-22 20:08:03
Reporting Period:
2021-06-17
Accepted Time:
2021-06-22 20:08:03
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1571996 Dell Technologies Inc. DELL Electronic Computers (3571) 800890963
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1761499 Trust Property Separate Dell Lieberman Susan 645 Fifth Avenue, 21St Floor
New York NY 10022
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class C Common Stock Acquisiton 2021-06-17 32,239 $0.00 32,239 No 4 M Direct
Class C Common Stock Disposition 2021-06-17 23,624 $100.48 8,615 No 4 S Direct
Class C Common Stock Disposition 2021-06-17 2,468 $101.34 6,147 No 4 S Direct
Class C Common Stock Disposition 2021-06-17 6,147 $102.45 0 No 4 S Direct
Class C Common Stock Acquisiton 2021-06-21 31,076 $0.00 31,076 No 4 M Direct
Class C Common Stock Disposition 2021-06-21 31,076 $100.03 0 No 4 S Direct
Class C Common Stock Acquisiton 2021-06-22 368 $0.00 368 No 4 M Direct
Class C Common Stock Disposition 2021-06-22 368 $100.00 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class C Common Stock Class A Common Stock Disposition 2021-06-17 32,239 $0.00 32,239 $0.00
Class C Common Stock Class A Common Stock Disposition 2021-06-21 31,076 $0.00 31,076 $0.00
Class C Common Stock Class A Common Stock Disposition 2021-06-22 368 $0.00 368 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
32,858,657 No 4 M Direct
32,827,581 No 4 M Direct
32,827,213 No 4 M Direct
Footnotes
  1. The price reported in Column 4 represents a weighted average sales price of $100.476. These shares were sold in multiple transactions at prices ranging from $100.05 to $100.62, inclusive. The reporting person undertakes to provide to Dell Technologies Inc., any security holder of Dell Technologies Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in footnotes 1, 2, 3 and 4.
  2. The price reported in Column 4 represents a weighted average sales price of $101.335. These shares were sold in multiple transactions at prices ranging from $101.25 to $102.15, inclusive.
  3. The price reported in Column 4 represents a weighted average sales price of $102.452. These shares were sold in multiple transactions at prices ranging from $102.35 to $102.75, inclusive.
  4. The price reported in Column 4 represents a weighted average sales price of $100.031. These shares were sold in multiple transactions at prices ranging from $100.00 to $100.13, inclusive.
  5. Represents multiple sales transactions effected at the price of $100.00.
  6. Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election.