SL SPV-2, L.P. sold 67.5% of their position (46.32K shares) of DELL TECHNOLOGIES INC. on the open market
Open‑market sale worth $26.66M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Class C Common Stock
Shares
+68.58K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
−4.50K
Price / share
$571.90
Trade value
$2.57M
% of position
Class C Common Stock
Shares
−4.98K
Price / share
$572.50
Trade value
$2.85M
% of position
Class C Common Stock
Shares
−5.65K
Price / share
$573.77
Trade value
$3.24M
% of position
Class C Common Stock
Shares
−7.11K
Price / share
$574.66
Trade value
$4.09M
% of position
Class C Common Stock
Shares
−7.85K
Price / share
$575.59
Trade value
$4.52M
% of position
Class C Common Stock
Shares
−5.54K
Price / share
$576.68
Trade value
$3.20M
% of position
Class C Common Stock
Shares
−2.57K
Price / share
$577.84
Trade value
$1.49M
% of position
Class C Common Stock
Shares
−4.12K
Price / share
$578.66
Trade value
$2.39M
% of position
Class C Common Stock
Shares
−2.81K
Price / share
$579.63
Trade value
$1.63M
% of position
Class C Common Stock
Shares
−674.00
Price / share
$580.21
Trade value
$391.06K
% of position
Class C Common Stock
Shares
−511.00
Price / share
$580.76
Trade value
$296.77K
% of position
Net shares
+22.25K
Net value
-$26.66M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | 10/6/2026 | M · Option Exercise | +68.58K | — | — | New position | 0.00 | 68.58K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −4.50K | $571.90 | $2.57M | 6.6% | 68.58K | 64.08K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −4.98K | $572.50 | $2.85M | 7.8% | 64.08K | 59.10K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −5.65K | $573.77 | $3.24M | 9.6% | 59.10K | 53.45K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −7.11K | $574.66 | $4.09M | 13.3% | 53.45K | 46.34K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −7.85K | $575.59 | $4.52M | 16.9% | 46.34K | 38.49K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −5.54K | $576.68 | $3.20M | 14.4% | 38.49K | 32.95K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −2.57K | $577.84 | $1.49M | 7.8% | 32.95K | 30.37K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −4.12K | $578.66 | $2.39M | 13.6% | 30.37K | 26.25K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −2.81K | $579.63 | $1.63M | 10.7% | 26.25K | 23.44K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −674.00 | $580.21 | $391.06K | 2.9% | 23.44K | 22.77K |
| Class C Common Stock Indirect | 10/6/2026 | S · Sale | −511.00 | $580.76 | $296.77K | 2.2% | 22.77K | 22.25K |
| Total | +22.25K | -$26.66M | ||||||
Class B Common Stock
Class C Common Stock
68.58K shares
Shares
−68.58K
Strike price
Held after
15.89M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class C Common Stock68.58K shares | 10/6/2026 | M · Option Exercise | −68.58K | — | 15.89M |
Class 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 | 278.01K | Indirect |
| Class C Common Stock | 1.40M | Direct |
| Class C Common Stock | 31.33K | Indirect |
| Class C Common Stock | 52.15K | Indirect |
| Total | 1.76M | 1.40M direct·361.49K indirect |
Class B Common Stock
IndirectUnderlying shares
25.49M
Shares owned
25.49M
Exercise price
Expiration
—
Exercise window
—
Underlying
25.49M
Owned
25.49M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class C Common Stock | — | — | 25.49M | 25.49M | |
| Total | 25.49M | 25.49M | ||||