Filing Details

Accession Number:
0000950170-25-096689
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-07-17 18:17:59
Reporting Period:
2025-07-17
Filing Date:
2025-07-17
Accepted Time:
2025-07-17 18:17:59
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1571996 Dell Technologies Inc. DELL () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1418226 Silver Lake Group, L.l.c. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1552054 Silver Lake Partners Iv, L.p. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1651403 Egon Durban C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1672566 Silver Lake Technology Associates Iv, L.p. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1672568 Slta Iv (Gp), L.l.c. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1767114 Sl Spv-2, L.p. C/O Silver Lake,
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1767115 Slta Spv-2, L.p. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
1767116 Slta Spv-2 (Gp), L.l.c. C/O Silver Lake
2775 Sand Hill Road, Suite 100
Menlo Park CA 94025
No No No No
Transaction Summary
Sold: 6,086 shares Avg. Price: $123.50 Total Value: $751,621.00
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 Disposition 2025-07-17 28,234 $0.00 0 No 4 J Indirect Held through SL SPV-2, L.P.
Class C Common Stock Disposition 2025-07-17 21,408 $0.00 0 No 4 J Indirect Held through Silver Lake Partners IV, L.P.
Class C Common Stock Disposition 2025-07-17 13,497 $0.00 0 No 4 J Indirect Held through Silver Lake Partners V DE (AIV), L.P.
Class C Common Stock Disposition 2025-07-17 3,262 $123.50 0 No 4 S Indirect Held through Silver Lake Group, L.L.C.
Class C Common Stock Disposition 2025-07-17 2,824 $123.50 0 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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.
No 4 S Indirect Held through Silver Lake Group, L.L.C.
No 4 S Indirect See footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class C Common Stock 122,529 Indirect See footnote
Class C Common Stock 986,261 Direct
Class C Common Stock 40,739 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 initiated in-kind distributions of shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") on July 17, 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. 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").
  3. 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").
  4. 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").
  5. 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 July 17, 2025. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
  6. 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.
  7. 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 July 17, 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.
  8. 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 28,996, 16,103, 12 and 77,418 shares held by SLTA SPV, SLTA V, SLTA IV and SLG, respectively, on behalf of such individuals, including shares distributed in the July 17, 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.
  9. 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 July 17, 2025. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
  10. 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 July 17, 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.
  11. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $123.47 to $123.58 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.