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Dell Technologies | 4: Statement of changes in beneficial ownership of securities-Director SLTA V (GP), L.L.C.

SEC ·  Mar 21 07:53

Summary by Futu AI

On March 19, 2024, SLTA V (GP), L.L.C., a reporting entity associated with Dell Technologies Inc. [DELL], completed a series of transactions involving Dell's Class C Common Stock. The entity executed multiple acquisitions and disposals of shares through various investment vehicles. A total of 760,275 shares were acquired on the date, with the nature of these acquisitions being the exercise or conversion of derivative securities held through different Silver Lake partnerships. On the same day, SLTA V (GP), L.L.C. disposed of 560,052 shares in open market or private sales, with prices ranging from $107.5 to $108.39 per share, resulting in a total market value of $60,459,841.64. Following these transactions, the reporting entity's beneficial ownership in Dell Technologies stands at 12,376 shares held indirectly.
On March 19, 2024, SLTA V (GP), L.L.C., a reporting entity associated with Dell Technologies Inc. [DELL], completed a series of transactions involving Dell's Class C Common Stock. The entity executed multiple acquisitions and disposals of shares through various investment vehicles. A total of 760,275 shares were acquired on the date, with the nature of these acquisitions being the exercise or conversion of derivative securities held through different Silver Lake partnerships. On the same day, SLTA V (GP), L.L.C. disposed of 560,052 shares in open market or private sales, with prices ranging from $107.5 to $108.39 per share, resulting in a total market value of $60,459,841.64. Following these transactions, the reporting entity's beneficial ownership in Dell Technologies stands at 12,376 shares held indirectly.

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