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

SEC announcement ·  Jun 25 06:30
Summary by Futu AI
On June 20, 2024, SLTA V (GP), L.L.C., a significant shareholder in Dell Technologies Inc. [DELL], completed a series of transactions involving the company's Class C Common Stock. The reporting entity acquired a total of 1,228,643 shares through derivative security exercises, with no specific transaction price provided. On the same day, SLTA V (GP), L.L.C. also sold a total of 248,229 shares in open market or private sales, with prices ranging from $150.45 to $152.54 per share, resulting in a total market value of $37,574,406.73 for the disposed shares. After these transactions, SLTA V (GP), L.L.C. held a total of 26,794 shares of Dell Technologies' Class C Common Stock. The transactions were conducted through various investment vehicles, including SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P., and Silver Lake Technology Investors V, L.P.
On June 20, 2024, SLTA V (GP), L.L.C., a significant shareholder in Dell Technologies Inc. [DELL], completed a series of transactions involving the company's Class C Common Stock. The reporting entity acquired a total of 1,228,643 shares through derivative security exercises, with no specific transaction price provided. On the same day, SLTA V (GP), L.L.C. also sold a total of 248,229 shares in open market or private sales, with prices ranging from $150.45 to $152.54 per share, resulting in a total market value of $37,574,406.73 for the disposed shares. After these transactions, SLTA V (GP), L.L.C. held a total of 26,794 shares of Dell Technologies' Class C Common Stock. The transactions were conducted through various investment vehicles, including SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors IV, L.P., and Silver Lake Technology Investors V, L.P.

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