Abiopharma

🔍 SLTA IV (GP), L.L.C. (Executive)

Company: Dell Technologies Inc. (DELL)

Report Date: 2026-04-16

Detailed Transactions and Holdings:

• Acquired 198,319 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 274,254.00 | transaction_form_type: 4 | Footnotes: F1, F1, F3
• Acquired 203,583 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 262,269.00 | transaction_form_type: 4 | Footnotes: F1, F1, F4
• Acquired 110,200 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 146,962.00 | transaction_form_type: 4 | Footnotes: F1, F1, F5
• Acquired 2,996 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 2,996.00 | transaction_form_type: 4 | Footnotes: F1, F1, F6
• Acquired 1,351 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 1,351.00 | transaction_form_type: 4 | Footnotes: F1, F1, F7
• Sold 135,097 shares of Class C Common Stock at $176.5 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: false | shares_owned_after: 139,157.00 | transaction_form_type: 4 | Footnotes: F3
• Sold 155,479 shares of Class C Common Stock at $176.5 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: false | shares_owned_after: 106,790.00 | transaction_form_type: 4 | Footnotes: F4
• Sold 80,077 shares of Class C Common Stock at $176.5 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: false | shares_owned_after: 66,885.00 | transaction_form_type: 4 | Footnotes: F5
• Sold 2,996 shares of Class C Common Stock at $176.5 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: false | transaction_form_type: 4 | Footnotes: F6
• Sold 1,351 shares of Class C Common Stock at $176.5 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: false | transaction_form_type: 4 | Footnotes: F7
• Sold 7,000 shares of Class C Common Stock at $193.58 per share (Direct)
  Date: 2026-04-16 | Code: S | equity_swap_involved: false | shares_owned_after: 46,753.00 | transaction_form_type: 4 | Footnotes: F13, F14
• Sold 139,157 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: J | equity_swap_involved: false | transaction_form_type: 4 | Footnotes: F1, F1, F3
• Sold 106,790 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: J | equity_swap_involved: false | transaction_form_type: 4 | Footnotes: F1, F1, F4
• Sold 66,885 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: J | equity_swap_involved: false | transaction_form_type: 4 | Footnotes: F1, F1, F5
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: H | nature_of_ownership: Held through Silver Lake Group, L.L.C. | shares_owned_after: 4,891.00 | Footnotes: F8
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 4,277.00 | Footnotes: F10
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 129,705.00 | Footnotes: F11
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-04-16 | Code: H | shares_owned_after: 1,313,489.00 | Footnotes: F12
• Sold 198,319 shares of Class B Common Stock (Derivative)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 18,351,487.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F3
• Sold 203,583 shares of Class B Common Stock (Derivative)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 18,838,722.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F4
• Sold 110,200 shares of Class B Common Stock (Derivative)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 10,197,377.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F5
• Sold 2,996 shares of Class B Common Stock (Derivative)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 277,180.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F6
• Sold 1,351 shares of Class B Common Stock (Derivative)
  Date: 2026-04-16 | Code: M | equity_swap_involved: false | shares_owned_after: 124,992.00 | 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 April 15, 2026 and April 16, 2026 and initiated in-kind distributions of shares of Class C Common Stock on April 16, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
• 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 April 15, 2026 and April 16, 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 and distributions 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: Silver Lake Group, L.L.C. ("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.
• F9: Reflects shares held by SLG. Shares held includes shares of Class C Common Stock received in connection with the pro rata distributions described herein on April 16, 2026. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
• F10: These shares of Common Stock are held by entities in which Mr. Durban may be deemed to have an indirect pecuniary interest including shares received in connection with the distributions of shares of Class C Common Stock on April 16, 2026. The receipt of such shares of Class C Common Stock indirectly by Mr. Durban was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
• F11: In connection with the distributions described in footnote (1) above, pro rata distributions of certain shares were initiated to certain employees and managing members of SLG or its affiliates, including Mr. Durban. This amount reflects 24,563, 14,785 and 90,357 shares held by SLTA SPV, SLTA V and SLG, respectively, on behalf of such individuals, including shares distributed in the April 16, 2026 distributions. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
• F12: Represents shares of Class C Common Stock held by Mr. Durban immediately following the receipt of shares in connection with the distributions of shares of Class C Common Stock on April 16, 2026. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
• F13: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $193.46 to $193.75 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.
• F14: Represents shares of Class C Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members, including shares received in connection with the distributions of shares of Class C Common Stock on April 16, 2026. The receipt of such shares of Class C Common Stock indirectly by Mr. Durban was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
• 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 a separate Form 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.