SILVER LAKE TECHNOLOGY INVESTORS V, L.P. sold 635.00 shares of DELL TECHNOLOGIES INC. on the open market
Open‑market sale worth $271.2K. Review remaining holdings and any 10b5‑1 plan disclosures.
Class C Common Stock
Shares
+637.00
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
−46.00
Price / share
$420.21
Trade value
$19.33K
% of position
Class C Common Stock
Shares
−105.00
Price / share
$420.99
Trade value
$44.20K
% of position
Class C Common Stock
Shares
−49.00
Price / share
$421.96
Trade value
$20.68K
% of position
Class C Common Stock
Shares
−27.00
Price / share
$422.96
Trade value
$11.42K
% of position
Class C Common Stock
Shares
−34.00
Price / share
$424.05
Trade value
$14.42K
% of position
Class C Common Stock
Shares
−30.00
Price / share
$425.11
Trade value
$12.75K
% of position
Class C Common Stock
Shares
−13.00
Price / share
$426.14
Trade value
$5.54K
% of position
Class C Common Stock
Shares
−13.00
Price / share
$427.19
Trade value
$5.55K
% of position
Class C Common Stock
Shares
−37.00
Price / share
$428.20
Trade value
$15.84K
% of position
Class C Common Stock
Shares
−35.00
Price / share
$429.16
Trade value
$15.02K
% of position
Class C Common Stock
Shares
−36.00
Price / share
$430.23
Trade value
$15.49K
% of position
Class C Common Stock
Shares
−53.00
Price / share
$431.15
Trade value
$22.85K
% of position
Class C Common Stock
Shares
−51.00
Price / share
$432.29
Trade value
$22.05K
% of position
Class C Common Stock
Shares
−40.00
Price / share
$433.20
Trade value
$17.33K
% of position
Class C Common Stock
Shares
−17.00
Price / share
$434.18
Trade value
$7.38K
% of position
Class C Common Stock
Shares
−15.00
Price / share
$435.23
Trade value
$6.53K
% of position
Class C Common Stock
Shares
−19.00
Price / share
$436.33
Trade value
$8.29K
% of position
Class C Common Stock
Shares
−14.00
Price / share
$437.13
Trade value
$6.12K
% of position
Class C Common Stock
Shares
−1.00
Price / share
$438.00
Trade value
$438.00
% of position
Net shares
+2.00
Net value
-$271.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | 7/8/2026 | M · Option Exercise | +637.00 | — | — | New position | 0.00 | 637.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −46.00 | $420.21 | $19.33K | 7.2% | 637.00 | 591.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −105.00 | $420.99 | $44.20K | 17.8% | 591.00 | 486.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −49.00 | $421.96 | $20.68K | 10.1% | 486.00 | 437.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −27.00 | $422.96 | $11.42K | 6.2% | 437.00 | 410.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −34.00 | $424.05 | $14.42K | 8.3% | 410.00 | 376.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −30.00 | $425.11 | $12.75K | 8.0% | 375.00 | 345.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −13.00 | $426.14 | $5.54K | 3.8% | 346.00 | 333.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −13.00 | $427.19 | $5.55K | 3.9% | 333.00 | 320.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −37.00 | $428.20 | $15.84K | 11.6% | 320.00 | 283.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −35.00 | $429.16 | $15.02K | 12.4% | 283.00 | 248.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −36.00 | $430.23 | $15.49K | 14.5% | 248.00 | 212.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −53.00 | $431.15 | $22.85K | 25.1% | 211.00 | 158.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −51.00 | $432.29 | $22.05K | 32.3% | 158.00 | 107.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −40.00 | $433.20 | $17.33K | 37.4% | 107.00 | 67.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −17.00 | $434.18 | $7.38K | 25.4% | 67.00 | 50.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −15.00 | $435.23 | $6.53K | 30.0% | 50.00 | 35.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −19.00 | $436.33 | $8.29K | 54.3% | 35.00 | 16.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −14.00 | $437.13 | $6.12K | 93.3% | 15.00 | 1.00 |
| Class C Common Stock Indirect | 7/8/2026 | S · Sale | −1.00 | $438.00 | $438.00 | New position | 1.00 | 0.00 |
| Total | +2.00 | -$271.23K | ||||||
Class B Common Stock
Class C Common Stock
637.00 shares
Shares
−637.00
Strike price
Held after
114.73K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class C Common Stock637.00 shares | 7/8/2026 | M · Option Exercise | −637.00 | — | 114.73K |
Class C Common Stock
IndirectClass C Common Stock
IndirectClass C Common Stock
DirectClass C Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class C Common Stock | 150.34K | Indirect |
| Class C Common Stock | 49.24K | Indirect |
| Class C Common Stock | 1.37M | Direct |
| Class C Common Stock | 136.58K | Indirect |
| Total | 1.71M | 1.37M direct·336.16K indirect |
Class B Common Stock
IndirectUnderlying shares
43.75M
Shares owned
43.75M
Exercise price
Expiration
—
Exercise window
—
Underlying
43.75M
Owned
43.75M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class C Common Stock | — | — | 43.75M | 43.75M | |
| Total | 43.75M | 43.75M | ||||