Filing Details

Accession Number:
0000950170-25-086966
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-06-16 19:10:36
Reporting Period:
2025-06-12
Filing Date:
2025-06-16
Accepted Time:
2025-06-16 19:10:36
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
1735863 Silver Lake Technology Investors V, L.p. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1737652 Slta V (Gp), L.l.c. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1737657 Silver Lake Technology Associates V, L.p. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1737659 Silver Lake Partners V De (Aiv), L.p. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
Transaction Summary
Sold: 527,187 shares Avg. Price: $112.83 Total Value: $59,482,509.21
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 2025-06-12 273,946 $0.00 394,276 No 4 M Indirect Held through SL SPV-2, L.P.
Class C Common Stock Acquisiton 2025-06-12 281,220 $0.00 373,957 No 4 M Indirect Held through Silver Lake Partners IV, L.P.
Class C Common Stock Acquisiton 2025-06-12 152,224 $0.00 210,136 No 4 M Indirect Held through Silver Lake Partners V DE (AIV), L.P.
Class C Common Stock Acquisiton 2025-06-12 4,138 $0.00 4,138 No 4 M Indirect Held through Silver Lake Technology Investors IV, L.P.
Class C Common Stock Acquisiton 2025-06-12 1,866 $0.00 1,866 No 4 M Indirect Held through Silver Lake Technology Investors V, L.P.
Class C Common Stock Disposition 2025-06-12 190,601 $112.83 203,675 No 4 S Indirect Held through SL SPV-2, L.P.
Class C Common Stock Disposition 2025-06-12 217,853 $112.83 156,104 No 4 S Indirect Held through Silver Lake Partners IV, L.P.
Class C Common Stock Disposition 2025-06-12 112,729 $112.83 97,407 No 4 S Indirect Held through Silver Lake Partners V DE (AIV), L.P.
Class C Common Stock Disposition 2025-06-12 4,138 $112.83 0 No 4 S Indirect Held through Silver Lake Technology Investors IV, L.P.
Class C Common Stock Disposition 2025-06-12 1,866 $112.83 0 No 4 S Indirect Held through Silver Lake Technology Investors V, L.P.
Class C Common Stock Disposition 2025-06-13 203,675 $0.00 0 No 4 J Indirect Held through SL SPV-2, L.P.
Class C Common Stock Disposition 2025-06-13 156,104 $0.00 0 No 4 J Indirect Held through Silver Lake Partners IV, L.P.
Class C Common Stock Disposition 2025-06-13 97,407 $0.00 0 No 4 J Indirect Held through Silver Lake Partners V DE (AIV), L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect Held through SL SPV-2, L.P.
No 4 M Indirect Held through Silver Lake Partners IV, L.P.
No 4 M Indirect Held through Silver Lake Partners V DE (AIV), L.P.
No 4 M Indirect Held through Silver Lake Technology Investors IV, L.P.
No 4 M Indirect Held through Silver Lake Technology Investors V, L.P.
No 4 S Indirect Held through SL SPV-2, L.P.
No 4 S Indirect Held through Silver Lake Partners IV, L.P.
No 4 S Indirect Held through Silver Lake Partners V DE (AIV), L.P.
No 4 S Indirect Held through Silver Lake Technology Investors IV, L.P.
No 4 S Indirect Held through Silver Lake Technology Investors V, L.P.
No 4 J Indirect Held through SL SPV-2, L.P.
No 4 J Indirect Held through Silver Lake Partners IV, L.P.
No 4 J Indirect Held through Silver Lake Partners V DE (AIV), L.P.
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class C Common Stock Class B Common Stock Disposition 2025-06-12 273,946 $0.00 273,946 $0.00
Class C Common Stock Class B Common Stock Disposition 2025-06-12 281,220 $0.00 281,220 $0.00
Class C Common Stock Class B Common Stock Disposition 2025-06-12 152,224 $0.00 152,224 $0.00
Class C Common Stock Class B Common Stock Disposition 2025-06-12 4,138 $0.00 4,138 $0.00
Class C Common Stock Class B Common Stock Disposition 2025-06-12 1,866 $0.00 1,866 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
23,274,879 No 4 M Indirect
23,892,832 No 4 M Indirect
12,933,158 No 4 M Indirect
351,543 No 4 M Indirect
158,525 No 4 M Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class C Common Stock 5,803 Indirect Held through Silver Lake Group, L.L.C.
Class C Common Stock 65,020 Indirect See footnote
Class C Common Stock 938,741 Direct
Class C Common Stock 39,296 Indirect See footnote
Class C Common Stock 4,878 Indirect See footnote
Footnotes
  1. SL SPV-2, L.P. ("SPV-2"), Silver Lake Partners IV, L.P. ("SLP IV") and Silver Lake Partners V DE (AIV), L.P. ("SLP V") and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") on June 12, 2025 and initiated in-kind distributions of shares of Class C Common Stock on June 13, 2025. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
  2. Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the "Class B Common Stock") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On June 12, 2025, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the distributions and sales described in footnote (1) above.
  3. These securities are directly held by SPV-2. The general partner of SPV-2 is SLTA SPV-2, L.P. ("SLTA SPV") and the general partner of SLTA SPV is SLTA SPV-2 (GP), L.L.C. ("SLTA SPV GP").
  4. These securities are directly held by SLP IV. The general partner of SLP IV is Silver Lake Technology Associates IV, L.P. ("SLTA IV") and the general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP").
  5. These securities are directly held by SLP V. The general partner of SLP V is 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").
  6. These securities are directly held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is SLTA IV and the general partner of SLTA IV is SLTA IV GP.
  7. These securities are directly held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is SLTA V and the general partner of SLTA V is SLTA V GP.
  8. Reflects shares held by Silver Lake Group, L.L.C. ("SLG"). Shares held includes additional shares of Class C Common Stock received in connection with the pro rata distributions described herein on June 13, 2025. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
  9. 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.
  10. In connection with the distributions described in footnote (1) above, pro rata distributions of certain shares were initiated to certain employees and managing members of SLG or its affiliates, including Egon Durban. This amount reflects 18,400, 9,725 and 36,895 shares held by SLTA SPV-2, L.P., SLTA V and SLG, respectively, on behalf of such individuals, including shares distributed in the June 13, 2025 distributions. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
  11. Represents shares of Class C Common Stock held by Mr. Durban immediately following the receipt of shares in connection with the distributions of shares of Class C Common Stock on June 13, 2025. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
  12. 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 distributions of shares of Class C Common Stock on June 13, 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.
  13. These shares of Common Stock are held by entities in which Mr. Durban may be deemed to have an indirect pecuniary interest including shares received in connection with the distributions of shares of Class C Common Stock on June 13, 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.