SL SPV-2, L.P. sold 33.9% of their position (49.95K shares) of DELL TECHNOLOGIES INC. on the open market
Open‑market sale worth $26.04M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Class C Common Stock
Shares
+74.08K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
−5.58K
Price / share
$515.53
Trade value
$2.88M
% of position
Class C Common Stock
Shares
−2.96K
Price / share
$516.38
Trade value
$1.53M
% of position
Class C Common Stock
Shares
−4.96K
Price / share
$517.63
Trade value
$2.57M
% of position
Class C Common Stock
Shares
−5.76K
Price / share
$518.43
Trade value
$2.99M
% of position
Class C Common Stock
Shares
−2.24K
Price / share
$519.41
Trade value
$1.16M
% of position
Class C Common Stock
Shares
−1.91K
Price / share
$520.58
Trade value
$994.31K
% of position
Class C Common Stock
Shares
−3.66K
Price / share
$521.59
Trade value
$1.91M
% of position
Class C Common Stock
Shares
−5.09K
Price / share
$522.66
Trade value
$2.66M
% of position
Class C Common Stock
Shares
−3.39K
Price / share
$523.52
Trade value
$1.77M
% of position
Class C Common Stock
Shares
−2.39K
Price / share
$524.67
Trade value
$1.26M
% of position
Class C Common Stock
Shares
−5.02K
Price / share
$525.57
Trade value
$2.64M
% of position
Class C Common Stock
Shares
−2.04K
Price / share
$526.65
Trade value
$1.08M
% of position
Class C Common Stock
Shares
−2.94K
Price / share
$527.59
Trade value
$1.55M
% of position
Class C Common Stock
Shares
−1.69K
Price / share
$528.48
Trade value
$891.55K
% of position
Class C Common Stock
Shares
−315.00
Price / share
$529.16
Trade value
$166.69K
% of position
Net shares
+24.13K
Net value
-$26.04M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | 9/4/2026 | M · Option Exercise | +74.08K | — | — | 101.2% | 73.19K | 147.26K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −5.58K | $515.53 | $2.88M | 3.8% | 147.26K | 141.68K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −2.96K | $516.38 | $1.53M | 2.1% | 141.68K | 138.72K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −4.96K | $517.63 | $2.57M | 3.6% | 138.72K | 133.76K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −5.76K | $518.43 | $2.99M | 4.3% | 133.76K | 128K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −2.24K | $519.41 | $1.16M | 1.7% | 128K | 125.76K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −1.91K | $520.58 | $994.31K | 1.5% | 125.76K | 123.85K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −3.66K | $521.59 | $1.91M | 3.0% | 123.85K | 120.19K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −5.09K | $522.66 | $2.66M | 4.2% | 120.19K | 115.11K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −3.39K | $523.52 | $1.77M | 2.9% | 115.11K | 111.72K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −2.39K | $524.67 | $1.26M | 2.1% | 111.72K | 109.32K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −5.02K | $525.57 | $2.64M | 4.6% | 109.32K | 104.30K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −2.04K | $526.65 | $1.08M | 2.0% | 104.30K | 102.26K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −2.94K | $527.59 | $1.55M | 2.9% | 102.26K | 99.32K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −1.69K | $528.48 | $891.55K | 1.7% | 99.32K | 97.63K |
| Class C Common Stock Indirect | 9/4/2026 | S · Sale | −315.00 | $529.16 | $166.69K | 0.3% | 97.63K | 97.31K |
| Total | +24.13K | -$26.04M | ||||||
Class B Common Stock
Class C Common Stock
74.08K shares
Shares
−74.08K
Strike price
Held after
16.46M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class C Common Stock74.08K shares | 9/4/2026 | M · Option Exercise | −74.08K | — | 16.46M |
Class C Common Stock
IndirectClass C Common Stock
IndirectClass C Common Stock
IndirectClass C Common Stock
DirectClass C Common Stock
IndirectClass C Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class C Common Stock | 189.43K | Indirect |
| Class C Common Stock | 665.00 | Indirect |
| Class C Common Stock | 1.23K | Indirect |
| Class C Common Stock | 1.36M | Direct |
| Class C Common Stock | 49.63K | Indirect |
| Class C Common Stock | 135.78K | Indirect |
| Total | 1.73M | 1.36M direct·376.74K indirect |
Class B Common Stock
IndirectUnderlying shares
26.40M
Shares owned
26.40M
Exercise price
Expiration
—
Exercise window
—
Underlying
26.40M
Owned
26.40M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class C Common Stock | — | — | 26.40M | 26.40M | |
| Total | 26.40M | 26.40M | ||||