Abiopharma

🔍 SLTA V (GP), L.L.C. (Executive)

Company: Dell Technologies Inc. (DELL)

Report Date: 2026-03-20

Detailed Transactions and Holdings:

• Acquired 236,928 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 236,928.00 | transaction_form_type: 4 | Footnotes: F1, F1, F3
• Acquired 243,218 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 243,218.00 | transaction_form_type: 4 | Footnotes: F1, F1, F4
• Acquired 131,654 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 131,654.00 | transaction_form_type: 4 | Footnotes: F1, F1, F5
• Acquired 3,579 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 3,579.00 | transaction_form_type: 4 | Footnotes: F1, F1, F6
• Acquired 1,614 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 1,614.00 | transaction_form_type: 4 | Footnotes: F1, F1, F7
• Sold 39,455 shares of Class C Common Stock at $163.51 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 197,473.00 | transaction_form_type: 4 | Footnotes: F14, F3
• Sold 45,751 shares of Class C Common Stock at $163.51 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 197,467.00 | transaction_form_type: 4 | Footnotes: F14, F4
• Sold 23,415 shares of Class C Common Stock at $163.51 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 108,239.00 | transaction_form_type: 4 | Footnotes: F14, F5
• Sold 874 shares of Class C Common Stock at $163.51 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 2,705.00 | transaction_form_type: 4 | Footnotes: F14, F6
• Sold 394 shares of Class C Common Stock at $163.51 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 1,220.00 | transaction_form_type: 4 | Footnotes: F14, F7
• Sold 27,576 shares of Class C Common Stock at $164.6 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 169,897.00 | transaction_form_type: 4 | Footnotes: F15, F3
• Sold 31,976 shares of Class C Common Stock at $164.6 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 165,491.00 | transaction_form_type: 4 | Footnotes: F15, F4
• Sold 16,365 shares of Class C Common Stock at $164.6 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 91,875.00 | transaction_form_type: 4 | Footnotes: F15, F5
• Sold 611 shares of Class C Common Stock at $164.6 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 2,094.00 | transaction_form_type: 4 | Footnotes: F15, F6
• Sold 275 shares of Class C Common Stock at $164.6 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 944.00 | transaction_form_type: 4 | Footnotes: F15, F7
• Sold 40,675 shares of Class C Common Stock at $165.49 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 129,222.00 | transaction_form_type: 4 | Footnotes: F16, F3
• Sold 47,166 shares of Class C Common Stock at $165.49 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 118,326.00 | transaction_form_type: 4 | Footnotes: F16, F4
• Sold 24,139 shares of Class C Common Stock at $165.49 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 67,736.00 | transaction_form_type: 4 | Footnotes: F16, F5
• Sold 901 shares of Class C Common Stock at $165.49 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 1,193.00 | transaction_form_type: 4 | Footnotes: F16, F6
• Sold 406 shares of Class C Common Stock at $165.49 per share (Direct)
  Date: 2026-03-20 | Code: S | equity_swap_involved: false | shares_owned_after: 538.00 | transaction_form_type: 4 | Footnotes: F16, F7
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: H | nature_of_ownership: Held through Silver Lake Group | shares_owned_after: 794.00 | Footnotes: F8
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 692.00 | Footnotes: F10
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 56,206.00 | Footnotes: F11
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: H | shares_owned_after: 1,252,345.00 | Footnotes: F12
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-03-20 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 51,899.00 | Footnotes: F13
• Sold 236,928 shares of Class B Common Stock (Derivative)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 19,033,894.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F3
• Sold 243,218 shares of Class B Common Stock (Derivative)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 19,539,246.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F4
• Sold 131,654 shares of Class B Common Stock (Derivative)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 10,576,570.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F5
• Sold 3,579 shares of Class B Common Stock (Derivative)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 287,487.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F6
• Sold 1,614 shares of Class B Common Stock (Derivative)
  Date: 2026-03-20 | Code: M | equity_swap_involved: false | shares_owned_after: 129,640.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F7

Footnotes:

• F1: SL SPV-2, L.P. ("SPV-2"), Silver Lake Partners IV, L.P. ("SLP IV"), Silver Lake Partners V DE (AIV), L.P. ("SLP V") and certain of their respective affiliates sold certain shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") on March 20, 2026 and March 23, 2026.
• F2: Each share of Class B Common Stock, par value $0.01 per share of the Issuer (the "Class B Common Stock") is convertible into one share of Class C Common Stock at any time, at the election of the holder or automatically upon certain transfers, and has no expiration date. On March 20, 2026 and March 23, 2026, certain of the Reporting Persons converted shares of Class B Common Stock into an equal number of shares of Class C Common Stock in connection with the sales described in footnote (1) above.
• F3: These securities are directly held by SPV-2. The general partner of SPV-2 is SLTA SPV-2, L.P. ("SLTA SPV") and the general partner of SLTA SPV is SLTA SPV-2 (GP), L.L.C. ("SLTA SPV GP").
• F4: These securities are directly held by SLP IV. The general partner of SLP IV is Silver Lake Technology Associates IV, L.P. ("SLTA IV") and the general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP").
• F5: These securities are directly held by SLP V. The general partner of SLP V is Silver Lake Technology Associates V, L.P. ("SLTA V") and the general partner of SLTA V is SLTA V (GP), L.L.C. ("SLTA V GP").
• F6: These securities are directly held by Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is SLTA IV and the general partner of SLTA IV is SLTA IV GP.
• F7: These securities are directly held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is SLTA V and the general partner of SLTA V is SLTA V GP.
• F8: Reflects shares held by Silver Lake Group, L.L.C. ("SLG").
• F9: SLG is the managing member of SLTA SPV GP, SLTA IV GP and SLTA V GP. Egon Durban, who serves as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer.
• F10: These shares of Class C Common Stock are held by entities in which Mr. Durban may be deemed to have an indirect pecuniary interest.
• F11: This amount reflects 10,613, 6,350 and 39,243 shares held by SLTA SPV, SLTA V and SLG, respectively, on behalf of certain employees and managing members of SLG or its affiliates, including Mr. Durban.
• F12: Represents shares of Class C Common Stock held by Mr. Durban.
• F13: Represents shares of Class C Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members.
• F14: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.00 to $163.9990 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
• F15: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.00 to $164.9999 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
• F16: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $165.00 to $165.9992 per share, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
• REMARKS: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any. Because no more than 10 reporting persons can file any one Form 4 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed separate Forms 4. Because no more than 30 transactions can be listed on each Table of the Form 4 filing, the Reporting Persons have filed separate Forms 4 reporting additional transactions.