Abiopharma

🔍 SL SPV-2, L.P. (Executive)

Company: Dell Technologies Inc. (DELL)

Report Date: 2026-06-11

Detailed Transactions and Holdings:

• Acquired 80,065 shares of Class C Common Stock (Direct)
  Date: 2026-06-11 | Code: M | equity_swap_involved: false | shares_owned_after: 129,434.00 | transaction_form_type: 4 | Footnotes: F1, F1, F3
• Sold 1,247 shares of Class C Common Stock at $370.4 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 128,187.00 | transaction_form_type: 4 | Footnotes: F10, F3
• Sold 769 shares of Class C Common Stock at $371.55 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 127,418.00 | transaction_form_type: 4 | Footnotes: F11, F3
• Sold 1,479 shares of Class C Common Stock at $372.6 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 125,939.00 | transaction_form_type: 4 | Footnotes: F12, F3
• Sold 2,746 shares of Class C Common Stock at $373.59 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 123,193.00 | transaction_form_type: 4 | Footnotes: F13, F3
• Sold 3,851 shares of Class C Common Stock at $374.68 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 119,342.00 | transaction_form_type: 4 | Footnotes: F14, F3
• Sold 2,208 shares of Class C Common Stock at $375.6 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 117,134.00 | transaction_form_type: 4 | Footnotes: F15, F3
• Sold 3,883 shares of Class C Common Stock at $376.66 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 113,250.00 | transaction_form_type: 4 | Footnotes: F16, F3
• Sold 4,775 shares of Class C Common Stock at $377.76 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 108,476.00 | transaction_form_type: 4 | Footnotes: F17, F3
• Sold 7,009 shares of Class C Common Stock at $378.66 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 101,466.00 | transaction_form_type: 4 | Footnotes: F18, F3
• Sold 4,555 shares of Class C Common Stock at $379.69 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 96,911.00 | transaction_form_type: 4 | Footnotes: F19, F3
• Sold 3,251 shares of Class C Common Stock at $380.6 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 93,660.00 | transaction_form_type: 4 | Footnotes: F20, F3
• Sold 1,054 shares of Class C Common Stock at $381.53 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 92,606.00 | transaction_form_type: 4 | Footnotes: F21, F3
• Sold 958 shares of Class C Common Stock at $382.83 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 91,648.00 | transaction_form_type: 4 | Footnotes: F22, F3
• Sold 1,774 shares of Class C Common Stock at $383.91 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 89,874.00 | transaction_form_type: 4 | Footnotes: F23, F3
• Sold 3,524 shares of Class C Common Stock at $384.78 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 86,351.00 | transaction_form_type: 4 | Footnotes: F24, F3
• Sold 1,030 shares of Class C Common Stock at $385.87 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 85,320.00 | transaction_form_type: 4 | Footnotes: F25, F3
• Sold 2,477 shares of Class C Common Stock at $386.77 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 82,843.00 | transaction_form_type: 4 | Footnotes: F26, F3
• Sold 1,098 shares of Class C Common Stock at $387.78 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 81,746.00 | transaction_form_type: 4 | Footnotes: F27, F3
• Sold 1,906 shares of Class C Common Stock at $388.94 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 79,840.00 | transaction_form_type: 4 | Footnotes: F28, F3
• Sold 2,724 shares of Class C Common Stock at $390.03 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 77,116.00 | transaction_form_type: 4 | Footnotes: F29, F3
• Sold 1,775 shares of Class C Common Stock at $390.92 per share (Direct)
  Date: 2026-06-11 | Code: S | equity_swap_involved: false | shares_owned_after: 75,341.00 | transaction_form_type: 4 | Footnotes: F30, F3
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-06-11 | Code: H | nature_of_ownership: Held through Silver Lake Group, L.L.C. | shares_owned_after: 9,359.00 | Footnotes: F4
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-06-11 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 4,845.00 | Footnotes: F6
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-06-11 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 164,214.00 | Footnotes: F7
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-06-11 | Code: H | shares_owned_after: 1,317,963.00 | Footnotes: F8
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-06-11 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 47,234.00 | Footnotes: F9
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-06-11 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 99,670.00 | Footnotes: F31
• Sold 80,065 shares of Class B Common Stock (Derivative)
  Date: 2026-06-11 | Code: M | equity_swap_involved: false | shares_owned_after: 17,081,865.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F3
• Holds 27,401,624 shares of Class B Common Stock (Derivative)
  Date: 2026-06-11 | Code: H | shares_owned_after: 27,401,624.00 | Footnotes: F2, F2, F2, F32

Footnotes:

• F1: Silver Lake Technology Investors V, L.P., 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 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 June 11, 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 June 11, 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 SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C.
• F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA SPV-2 (GP), L.L.C. 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.
• F5: Reflects shares of Class C Common Stock held by SLG.
• F6: These shares of Class C Common Stock are held by entities in which Mr. Durban may be deemed to have an indirect pecuniary interest.
• F7: This amount reflects 24,563, 24,932, 114,663 and 56 shares held by SLTA SPV-2, L.P., Silver Lake Technology Associates V, L.P., SLG and Silver Lake Secondary Holdings L.P., respectively, on behalf of certain employees and managing members of SLG or its affiliates.
• F8: Represents shares of Class C Common Stock held directly by Mr. Durban.
• F9: Represents shares of Class C Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members.
• F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $370.0200 to $370.9800 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.
• F11: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $371.0400 to $372.0100 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.
• F12: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $372.1500 to $373.1400 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.
• F13: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $373.1600 to $374.1000 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: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $374.1694 to $375.1327 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 $375.1660 to $376.1511 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 $376.1600 to $377.1400 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.
• F17: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $377.1800 to $378.1700 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.
• F18: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $378.1800 to $379.1700 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.
• F19: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $379.1800 to $380.1700 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.
• F20: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $380.1800 to $381.1700 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.
• F21: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $381.2300 to $382.1900 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.
• F22: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $382.3202 to $383.2600 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.
• F23: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $383.3237 to $384.2997 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.
• F24: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $384.3500 to $385.2900 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.
• F25: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $385.3575 to $386.3472 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.
• F26: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $386.4424 to $387.2898 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.
• F27: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $387.4900 to $388.4719 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.
• F28: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $388.5200 to $389.5000 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.
• F29: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $389.5700 to $390.5687 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.
• F30: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $390.6224 to $391.0650 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.
• F31: Following the transactions described in footnote (1), Silver Lake Partners IV, L.P. directly holds 57,380 shares of Class C Common Stock, Silver Lake Partners V DE (AIV), L.P. directly holds 42,290 shares of Class C Common Stock, Silver Lake Technology Investors IV, L.P. directly holds 0 shares of Class C Common Stock, and Silver Lake Technology Investors V, L.P. directly holds 0 shares of Class C Common Stock, which securities and transactions are reported on separate Form 4 filings.
• F32: Following the transactions described in footnote (1), Silver Lake Partners IV, L.P. directly holds 17,535,391 shares of Class B Common Stock, Silver Lake Partners V DE (AIV), L.P. directly holds 9,491,885 shares of Class B Common Stock, Silver Lake Technology Investors IV, L.P. directly holds 258,003 shares of Class B Common Stock and Silver Lake Technology Investors V, L.P. directly holds 116,345 shares of Class B Common Stock, which securities and transactions are reported on separate Form 4 filings.
• 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. Due to certain reporting restrictions including that no more than 30 transactions can be listed on each Table of the Form 4 filing and 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 reporting additional transactions.