SL SPV-2, L.P. sold 76.2% of their position (25.44K shares) of DELL TECHNOLOGIES INC. on the open market
Open‑market sale worth $9.93M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Class C Common Stock
Shares
+33.40K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
−2.33K
Price / share
$380.49
Trade value
$884.64K
% of position
Class C Common Stock
Shares
−5.24K
Price / share
$381.74
Trade value
$2M
% of position
Class C Common Stock
Shares
−437.00
Price / share
$382.63
Trade value
$167.21K
% of position
Class C Common Stock
Shares
−199.00
Price / share
$383.02
Trade value
$76.22K
% of position
Class C Common Stock
Shares
−79.00
Price / share
$384.15
Trade value
$30.35K
% of position
Class C Common Stock
Shares
−556.00
Price / share
$386.25
Trade value
$214.75K
% of position
Class C Common Stock
Shares
−397.00
Price / share
$387.41
Trade value
$153.80K
% of position
Class C Common Stock
Shares
−556.00
Price / share
$388.67
Trade value
$216.10K
% of position
Class C Common Stock
Shares
−3.85K
Price / share
$390.54
Trade value
$1.50M
% of position
Class C Common Stock
Shares
−2.52K
Price / share
$391.43
Trade value
$984.45K
% of position
Class C Common Stock
Shares
−40.00
Price / share
$392.04
Trade value
$15.68K
% of position
Class C Common Stock
Shares
−337.00
Price / share
$395.11
Trade value
$133.15K
% of position
Class C Common Stock
Shares
−1.33K
Price / share
$396.18
Trade value
$527.71K
% of position
Class C Common Stock
Shares
−2.39K
Price / share
$396.99
Trade value
$949.20K
% of position
Class C Common Stock
Shares
−1.90K
Price / share
$398.17
Trade value
$757.72K
% of position
Class C Common Stock
Shares
−758.00
Price / share
$399.01
Trade value
$302.45K
% of position
Class C Common Stock
Shares
−1.24K
Price / share
$400.07
Trade value
$496.89K
% of position
Class C Common Stock
Shares
−521.00
Price / share
$401.09
Trade value
$208.97K
% of position
Class C Common Stock
Shares
−756.00
Price / share
$402.24
Trade value
$304.09K
% of position
Net shares
+7.96K
Net value
-$9.93M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | 6/9/2026 | M · Option Exercise | +33.40K | — | — | New position | 0.00 | 33.40K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −2.33K | $380.49 | $884.64K | 7.0% | 33.40K | 31.07K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −5.24K | $381.74 | $2M | 16.9% | 31.07K | 25.83K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −437.00 | $382.63 | $167.21K | 1.7% | 25.83K | 25.39K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −199.00 | $383.02 | $76.22K | 0.8% | 25.39K | 25.19K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −79.00 | $384.15 | $30.35K | 0.3% | 25.19K | 25.11K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −556.00 | $386.25 | $214.75K | 2.2% | 25.11K | 24.56K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −397.00 | $387.41 | $153.80K | 1.6% | 24.56K | 24.16K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −556.00 | $388.67 | $216.10K | 2.3% | 24.16K | 23.61K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −3.85K | $390.54 | $1.50M | 16.3% | 23.61K | 19.76K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −2.52K | $391.43 | $984.45K | 12.7% | 19.76K | 17.24K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −40.00 | $392.04 | $15.68K | 0.2% | 17.24K | 17.20K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −337.00 | $395.11 | $133.15K | 2.0% | 17.20K | 16.86K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −1.33K | $396.18 | $527.71K | 7.9% | 16.86K | 15.53K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −2.39K | $396.99 | $949.20K | 15.4% | 15.53K | 13.14K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −1.90K | $398.17 | $757.72K | 14.5% | 13.14K | 11.24K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −758.00 | $399.01 | $302.45K | 6.7% | 11.24K | 10.48K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −1.24K | $400.07 | $496.89K | 11.9% | 10.48K | 9.24K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −521.00 | $401.09 | $208.97K | 5.6% | 9.24K | 8.71K |
| Class C Common Stock Indirect | 6/9/2026 | S · Sale | −756.00 | $402.24 | $304.09K | 8.7% | 8.72K | 7.96K |
| Total | +7.96K | -$9.93M | ||||||
Class B Common Stock
Class C Common Stock
33.40K shares
Shares
−33.40K
Strike price
Held after
17.31M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class C Common Stock33.40K shares | 6/9/2026 | M · Option Exercise | −33.40K | — | 17.31M |
Class C Common Stock
IndirectClass C Common Stock
IndirectClass 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 | 9.36K | Indirect |
| Class C Common Stock | 47.23K | Indirect |
| Class C Common Stock | 4.84K | Indirect |
| Class C Common Stock | 164.21K | Indirect |
| Class C Common Stock | 1.32M | Direct |
| Class C Common Stock | 5.32K | Indirect |
| Total | 1.55M | 1.32M direct·230.97K indirect |
Class B Common Stock
IndirectUnderlying shares
27.77M
Shares owned
27.77M
Exercise price
Expiration
—
Exercise window
—
Underlying
27.77M
Owned
27.77M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class C Common Stock | — | — | 27.77M | 27.77M | |
| Total | 27.77M | 27.77M | ||||