Filing Details

Accession Number:
0001123292-21-001040
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-06-28 20:37:46
Reporting Period:
2021-06-24
Accepted Time:
2021-06-28 20:37:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1571996 Dell Technologies Inc. DELL () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
908724 S Michael Dell One Dell Way
Round Rock TX 78682
Chief Executive Officer Yes Yes 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 2021-06-24 70,904 $0.00 6,022,159 No 4 M Direct
Class C Common Stock Disposition 2021-06-24 70,904 $99.54 5,951,255 No 4 S Direct
Class C Common Stock Acquisiton 2021-06-25 1,316,156 $0.00 7,267,411 No 4 M Direct
Class C Common Stock Disposition 2021-06-25 1,316,156 $99.56 5,951,255 No 4 S Direct
Class C Common Stock Acquisiton 2021-06-28 966,785 $0.00 6,918,040 No 4 M Direct
Class C Common Stock Disposition 2021-06-28 966,785 $99.81 5,951,255 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M 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 2021-06-24 70,904 $0.00 70,904 $0.00
Class C Common Stock Class A Common Stock Disposition 2021-06-25 1,316,156 $0.00 1,316,156 $0.00
Class C Common Stock Class A Common Stock Disposition 2021-06-28 966,785 $0.00 966,785 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
350,126,348 No 4 M Direct
348,810,192 No 4 M Direct
347,843,407 No 4 M Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class C Common Stock Class A Common Stock $0.00 32,591,828 32,591,828 Indirect
Expiration Date Amount Remaning Holdings Nature of Ownership
32,591,828 32,591,828 Indirect
Footnotes
  1. The price reported in Column 4 represents a weighted average sales price of $99.542. These shares were sold in multiple transactions at prices ranging from $99.50 to $100.00, 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 and 3.
  2. The price reported in Column 4 represents a weighted average sales price of $99.559. These shares were sold in multiple transactions at prices ranging from $99.50 to $99.80, inclusive.
  3. The price reported in Column 4 represents a weighted average sales price of $99.809. These shares were sold in multiple transactions at prices ranging from $99.50 to $100.20, inclusive.
  4. 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.
  5. The reporting person disclaims beneficial ownership of these securities for purposes of Rule 16a-1(a)(1) and (2) under the Securities Exchange Act of 1934, and neither the filing of this statement nor anything herein shall be deemed an admission that he is, for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose, the beneficial owner of the securities.