Abiopharma

🔍 Silver Lake Technology Investors IV, L.P. (Executive)

Company: Dell Technologies Inc. (DELL)

Report Date: 2026-06-12

Detailed Transactions and Holdings:

• Acquired 766 shares of Class C Common Stock (Direct)
  Date: 2026-06-12 | Code: M | equity_swap_involved: false | shares_owned_after: 766.00 | transaction_form_type: 4 | Footnotes: F1, F1, F3
• Sold 110 shares of Class C Common Stock at $399.5 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | shares_owned_after: 656.00 | transaction_form_type: 4 | Footnotes: F10, F3
• Sold 100 shares of Class C Common Stock at $400.52 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | shares_owned_after: 555.00 | transaction_form_type: 4 | Footnotes: F11, F3
• Sold 126 shares of Class C Common Stock at $401.41 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | shares_owned_after: 429.00 | transaction_form_type: 4 | Footnotes: F12, F3
• Sold 87 shares of Class C Common Stock at $402.53 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | shares_owned_after: 342.00 | transaction_form_type: 4 | Footnotes: F13, F3
• Sold 39 shares of Class C Common Stock at $403.35 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | shares_owned_after: 303.00 | transaction_form_type: 4 | Footnotes: F14, F3
• Sold 24 shares of Class C Common Stock at $404.58 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | shares_owned_after: 278.00 | transaction_form_type: 4 | Footnotes: F15, F3
• Sold 96 shares of Class C Common Stock at $405.57 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | shares_owned_after: 182.00 | transaction_form_type: 4 | Footnotes: F16, F3
• Sold 130 shares of Class C Common Stock at $406.35 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | shares_owned_after: 52.00 | transaction_form_type: 4 | Footnotes: F17, F3
• Sold 47 shares of Class C Common Stock at $407.38 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | shares_owned_after: 5.00 | transaction_form_type: 4 | Footnotes: F18, F3
• Sold 5 shares of Class C Common Stock at $408.08 per share (Direct)
  Date: 2026-06-12 | Code: S | equity_swap_involved: false | transaction_form_type: 4 | Footnotes: F19, F3
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-06-12 | 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: 2026-06-12 | 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: 2026-06-12 | 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: 2026-06-12 | Code: H | shares_owned_after: 1,317,963.00 | Footnotes: F8
• Holds 0 shares of Class C Common Stock (Direct)
  Date: 2026-06-12 | 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: 2026-06-12 | Code: H | nature_of_ownership: See footnote | shares_owned_after: 212,106.00 | Footnotes: F20
• Sold 766 shares of Class B Common Stock (Derivative)
  Date: 2026-06-12 | Code: M | equity_swap_involved: false | shares_owned_after: 257,237.00 | transaction_form_type: 4 | Footnotes: F2, F1, F2, F2, F3
• Holds 44,094,157 shares of Class B Common Stock (Derivative)
  Date: 2026-06-12 | Code: H | shares_owned_after: 44,094,157.00 | Footnotes: F2, F2, F2, F21

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 12, 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 12, 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 Silver Lake Technology Investors IV, L.P. The general partner of Silver Lake Technology Investors IV, L.P. is Silver Lake Technology Associates IV, L.P. and the general partner of Silver Lake Technology Associates IV, L.P. is SLTA IV (GP), L.L.C.
• F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA IV (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 $398.9913 to $399.9800 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 $400.0000 to $400.9946 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 $401.0000 to $401.9900 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 $402.0000 to $402.9999 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.
• F14: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $403.0000 to $403.9900 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 $404.0047 to $404.9892 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 $405.0000 to $405.9941 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 $406.0000 to $406.9985 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 $407.0000 to $407.9900 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 $408.0000 to $408.2463 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: Following the transactions described in footnote (1), SL SPV-2, L.P. directly holds 91,809 shares of Class C Common Stock, Silver Lake Partners IV, L.P. directly holds 69,916 shares of Class C Common Stock, Silver Lake Partners V DE (AIV), L.P. directly holds 50,381 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.
• F21: Following the transactions described in footnote (1), SL SPV-2, L.P. directly holds 17,031,140 shares of Class B Common Stock, Silver Lake Partners IV, L.P. directly holds 17,483,318 shares of Class B Common Stock, Silver Lake Partners V DE (AIV), L.P. directly holds 9,463,699 shares of Class B Common Stock, and Silver Lake Technology Investors V, L.P. directly holds 116,000 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.