SLTA IV (GP), L.L.C. sold 89.1% of their position (382K shares) of DELL TECHNOLOGIES INC. on the open market
Open‑market sale worth $67.54M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Class C Common Stock
Shares
+198.32K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
+203.58K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
+110.20K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
+3K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
+1.35K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
−135.10K
Price / share
$176.50
Trade value
$23.84M
% of position
Class C Common Stock
Shares
−155.48K
Price / share
$176.50
Trade value
$27.44M
% of position
Class C Common Stock
Shares
−80.08K
Price / share
$176.50
Trade value
$14.13M
% of position
Class C Common Stock
Shares
−3K
Price / share
$176.50
Trade value
$528.79K
% of position
Class C Common Stock
Shares
−1.35K
Price / share
$176.50
Trade value
$238.45K
% of position
Class C Common Stock
Shares
−7K
Price / share
$193.58
Trade value
$1.36M
% of position
Class C Common Stock
Shares
−139.16K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
−106.79K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
−66.89K
Price / share
—
Trade value
—
% of position
Net shares
−178.38K
Net value
-$67.54M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | 4/16/2026 | M · Option Exercise | +198.32K | — | — | 261.2% | 75.94K | 274.25K |
| Class C Common Stock Indirect | 4/16/2026 | M · Option Exercise | +203.58K | — | — | 346.9% | 58.69K | 262.27K |
| Class C Common Stock Indirect | 4/16/2026 | M · Option Exercise | +110.20K | — | — | 299.8% | 36.76K | 146.96K |
| Class C Common Stock Indirect | 4/16/2026 | M · Option Exercise | +3K | — | — | New position | 0.00 | 3K |
| Class C Common Stock Indirect | 4/16/2026 | M · Option Exercise | +1.35K | — | — | New position | 0.00 | 1.35K |
| Class C Common Stock Indirect | 4/16/2026 | S · Sale | −135.10K | $176.50 | $23.84M | 49.3% | 274.25K | 139.16K |
| Class C Common Stock Indirect | 4/16/2026 | S · Sale | −155.48K | $176.50 | $27.44M | 59.3% | 262.27K | 106.79K |
| Class C Common Stock Indirect | 4/16/2026 | S · Sale | −80.08K | $176.50 | $14.13M | 54.5% | 146.96K | 66.89K |
| Class C Common Stock Indirect | 4/16/2026 | S · Sale | −3K | $176.50 | $528.79K | New position | 3K | 0.00 |
| Class C Common Stock Indirect | 4/16/2026 | S · Sale | −1.35K | $176.50 | $238.45K | New position | 1.35K | 0.00 |
| Class C Common Stock Indirect | 4/16/2026 | S · Sale | −7K | $193.58 | $1.36M | 13.0% | 53.75K | 46.75K |
| Class C Common Stock Indirect | 4/16/2026 | J · J | −139.16K | — | — | New position | 139.16K | 0.00 |
| Class C Common Stock Indirect | 4/16/2026 | J · J | −106.79K | — | — | New position | 106.79K | 0.00 |
| Class C Common Stock Indirect | 4/16/2026 | J · J | −66.89K | — | — | New position | 66.89K | 0.00 |
| Total | −178.38K | -$67.54M | ||||||
Class B Common Stock
Class C Common Stock
198.32K shares
Shares
−198.32K
Strike price
Held after
18.35M
Exercisable
—
Class B Common Stock
Class C Common Stock
203.58K shares
Shares
−203.58K
Strike price
Held after
18.84M
Exercisable
—
Class B Common Stock
Class C Common Stock
110.20K shares
Shares
−110.20K
Strike price
Held after
10.20M
Exercisable
—
Class B Common Stock
Class C Common Stock
3K shares
Shares
−3K
Strike price
Held after
277.18K
Exercisable
—
Class B Common Stock
Class C Common Stock
1.35K shares
Shares
−1.35K
Strike price
Held after
124.99K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class C Common Stock198.32K shares | 4/16/2026 | M · Option Exercise | −198.32K | — | 18.35M | |
| Class B Common Stock Indirect | Class C Common Stock203.58K shares | 4/16/2026 | M · Option Exercise | −203.58K | — | 18.84M | |
| Class B Common Stock Indirect | Class C Common Stock110.20K shares | 4/16/2026 | M · Option Exercise | −110.20K | — | 10.20M | |
| Class B Common Stock Indirect | Class C Common Stock3K shares | 4/16/2026 | M · Option Exercise | −3K | — | 277.18K | |
| Class B Common Stock Indirect | Class C Common Stock1.35K shares | 4/16/2026 | M · Option Exercise | −1.35K | — | 124.99K |
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 | 129.71K | Indirect |
| Class C Common Stock | 4.28K | Indirect |
| Class C Common Stock | 1.31M | Direct |
| Class C Common Stock | 4.89K | Indirect |
| Total | 1.45M | 1.31M direct·138.87K indirect |