Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dell Technologies Inc.DELL · Entity 2822 | Director | October 09, 2026 | October 14, 2026 |
| Endeavor Group Holdings, Inc.EDR · Entity 11600 | Director | March 24, 2025 | March 27, 2025 |
| Motorola Solutions, Inc.MSI · Entity 2943 | Director | March 29, 2024 | April 02, 2024 |
| Pivotal Software, Inc.PVTL · Entity 11919 | Director | April 19, 2018 | April 20, 2018 |
| TKO Group Holdings, Inc.TKO · Entity 3113 | Director · 10% owner | June 03, 2025 | June 04, 2025 |
| Unity Software Inc.U · Entity 3292 | Director | August 07, 2026 | August 11, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Dell Technologies Inc.
Report date October 09, 2026 · Filed October 14, 2026
Jointly reported with Silver Lake Technology Investors V, L.P., Silver Lake Technology Associates V, L.P., SLTA V (GP), L.L.C., Silver Lake Group, L.L.C.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 449 |
Reported balance
After 2026-10-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-10-09 · Exercise / conversion · Acquired 449 · Balance 449 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 October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 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 October 9, 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 held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 429 |
Reported balance
After 2026-10-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-10-09 · Sale · Disposed 20 · Balance 429 F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.6200 to $573.0800 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 420 |
Reported balance
After 2026-10-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-10-09 · Sale · Disposed 9 · Balance 420 F11: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.8200 to $574.7900 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 368 |
Reported balance
After 2026-10-09 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2026-10-09 · Sale · Disposed 52 · Balance 368 F12: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.8900 to $575.8809 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 346 |
Reported balance
After 2026-10-09 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2026-10-09 · Sale · Disposed 22 · Balance 346 F13: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.8900 to $576.8800 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 321 |
Reported balance
After 2026-10-09 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2026-10-09 · Sale · Disposed 25 · Balance 321 F14: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.9000 to $577.8500 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 307 |
Reported balance
After 2026-10-09 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2026-10-09 · Sale · Disposed 14 · Balance 307 F15: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.9200 to $578.9000 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 292 |
Reported balance
After 2026-10-09 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2026-10-09 · Sale · Disposed 15 · Balance 292 F16: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.0000 to $579.9300 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 280 |
Reported balance
After 2026-10-09 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2026-10-09 · Sale · Disposed 12 · Balance 280 F17: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.8200 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 256 |
Reported balance
After 2026-10-09 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2026-10-09 · Sale · Disposed 24 · Balance 256 F18: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $581.0000 to $581.9900 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 240 |
Reported balance
After 2026-10-09 transaction · row 11
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 11 · 2026-10-09 · Sale · Disposed 16 · Balance 240 F19: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $582.0000 to $582.9000 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 217 |
Reported balance
After 2026-10-09 transaction · row 12
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 12 · 2026-10-09 · Sale · Disposed 23 · Balance 217 F20: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $583.0000 to $583.9800 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 198 |
Reported balance
After 2026-10-09 transaction · row 13
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 13 · 2026-10-09 · Sale · Disposed 19 · Balance 198 F21: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $584.0000 to $584.9900 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 148 |
Reported balance
After 2026-10-09 transaction · row 14
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 14 · 2026-10-09 · Sale · Disposed 50 · Balance 148 F22: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $585.0000 to $585.9949 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 82 |
Reported balance
After 2026-10-09 transaction · row 15
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 15 · 2026-10-09 · Sale · Disposed 67 · Balance 82 F23: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $586.0000 to $586.9976 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 52 |
Reported balance
After 2026-10-09 transaction · row 16
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 16 · 2026-10-09 · Sale · Disposed 30 · Balance 52 F24: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $587.0000 to $587.9960 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 30 |
Reported balance
After 2026-10-09 transaction · row 17
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 17 · 2026-10-09 · Sale · Disposed 22 · Balance 30 F25: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $588.0278 to $588.9900 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 0 |
Reported balance
After 2026-10-09 transaction · row 18
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 18 · 2026-10-09 · Sale · Disposed 30 · Balance 0 F26: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $589.0000 to $589.8300 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectHeld through Silver Lake Technology Investors V, L.P. | 107,788 |
Reported balance
After 2026-10-09 transaction · row 25
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 25 · 2026-10-09 · Exercise / conversion · Disposed 449 · Balance 107,788 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 October 9, 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. 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 October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 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. F3: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. |
| Class C Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Group, L.L.C. | 305 |
Reported balance
Holding disclosure · report date 2026-10-09 · row 19
Holding and transaction disclosures are not merged.
1 source rowRow 19 · Balance 305 F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a 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, including shares received in connection with the distribution of shares of Class C Common Stock described herein on October 9, 2026. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act. |
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnote | 277 |
Reported balance
Holding disclosure · report date 2026-10-09 · row 20
Holding and transaction disclosures are not merged.
1 source rowRow 20 · Balance 277 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 including shares received in connection with the distributions of shares of Class C Common Stock on October 9, 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. |
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnote | 283,752 |
Reported balance
Holding disclosure · report date 2026-10-09 · row 21
Holding and transaction disclosures are not merged.
1 source rowRow 21 · Balance 283,752 F7: In connection with the distributions described in footnote (1) above, distributions of certain shares were initiated to certain employees and managing members of SLG or its affiliates, including Mr. Durban. This amount reflects 48,500, 148,194, 39,737 and 47,321 shares held by SLTA SPV-2, L.P., Silver Lake Technology Associates IV, L.P., Silver Lake Technology Associates V, L.P. and SLG, respectively, on behalf of such individuals, including shares distributed in the October 9, 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. |
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnote | 52,295 |
Reported balance
Holding disclosure · report date 2026-10-09 · row 23
Holding and transaction disclosures are not merged.
1 source rowRow 23 · Balance 52,295 F9: 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 October 9, 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. |
| Class C Common StockSEC Table I · non-derivative | IndirectSee footnote | 51,591 |
Reported balance
Holding disclosure · report date 2026-10-09 · row 24
Holding and transaction disclosures are not merged.
1 source rowRow 24 · Balance 51,591 F27: Following the transactions described in footnote (1), SL SPV-2, L.P. directly holds 21,486 shares of Class C Common Stock, Silver Lake Partners IV, L.P. directly holds 18,986 shares of Class C Common Stock, Silver Lake Partners V DE (AIV), L.P. directly holds 11,119 shares of Class C Common Stock and Silver Lake Technology Investors IV, L.P. directly holds 0 shares of Class C Common Stock, which securities and transactions are reported on separate Form 4 filings. |
| Class C Common StockSEC Table I · non-derivative | Direct | 1,404,569 |
Reported balance
Holding disclosure · report date 2026-10-09 · row 22
Holding and transaction disclosures are not merged.
1 source rowRow 22 · Balance 1,404,569 F8: Represents shares of Class C Common Stock held directly by Mr. Durban, including shares received by Mr. Durban in connection with the distribution of shares of Class C Common Stock on October 9, 2026. The deemed receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act. Mr. Durban has filed a separate Form 4 reporting transactions in securities of the Issuer on October 9, 2026. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee footnote | 41,104,067 |
Reported balance
Holding disclosure · report date 2026-10-09 · row 26
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 26 · Balance 41,104,067 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 October 9, 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. F28: Following the transactions described in footnote (1), SL SPV-2, L.P. directly holds 15,825,543 shares of Class B Common Stock, Silver Lake Partners IV, L.P. directly holds 16,245,713 shares of Class B Common Stock, Silver Lake Partners V DE (AIV), L.P. directly holds 8,793,784 shares of Class B Common Stock, and Silver Lake Technology Investors IV, L.P. directly holds 239,027 shares of Class B Common Stock,which securities and transactions are reported on separate Form 4 filings. |
Filing footnotes · ownership attribution and instrument terms
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 October 9, 2026 and initiated in-kind distributions of shares of Class C Common Stock on October 9, 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 October 9, 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 held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C.
F4: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a 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, including shares received in connection with the distribution of shares of Class C Common Stock described herein on October 9, 2026. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
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 including shares received in connection with the distributions of shares of Class C Common Stock on October 9, 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.
F7: In connection with the distributions described in footnote (1) above, distributions of certain shares were initiated to certain employees and managing members of SLG or its affiliates, including Mr. Durban. This amount reflects 48,500, 148,194, 39,737 and 47,321 shares held by SLTA SPV-2, L.P., Silver Lake Technology Associates IV, L.P., Silver Lake Technology Associates V, L.P. and SLG, respectively, on behalf of such individuals, including shares distributed in the October 9, 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.
F8: Represents shares of Class C Common Stock held directly by Mr. Durban, including shares received by Mr. Durban in connection with the distribution of shares of Class C Common Stock on October 9, 2026. The deemed receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act. Mr. Durban has filed a separate Form 4 reporting transactions in securities of the Issuer on October 9, 2026.
F9: 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 October 9, 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.
F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.6200 to $573.0800 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 $573.8200 to $574.7900 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 $574.8900 to $575.8809 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 $575.8900 to $576.8800 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 $576.9000 to $577.8500 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 $577.9200 to $578.9000 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 $579.0000 to $579.9300 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 $580.0000 to $580.8200 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 $581.0000 to $581.9900 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 $582.0000 to $582.9000 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 $583.0000 to $583.9800 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.
F21: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $584.0000 to $584.9900 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.
F22: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $585.0000 to $585.9949 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 $586.0000 to $586.9976 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 $587.0000 to $587.9960 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 $588.0278 to $588.9900 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.
F26: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $589.0000 to $589.8300 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: Following the transactions described in footnote (1), SL SPV-2, L.P. directly holds 21,486 shares of Class C Common Stock, Silver Lake Partners IV, L.P. directly holds 18,986 shares of Class C Common Stock, Silver Lake Partners V DE (AIV), L.P. directly holds 11,119 shares of Class C Common Stock and Silver Lake Technology Investors IV, L.P. directly holds 0 shares of Class C Common Stock, which securities and transactions are reported on separate Form 4 filings.
F28: Following the transactions described in footnote (1), SL SPV-2, L.P. directly holds 15,825,543 shares of Class B Common Stock, Silver Lake Partners IV, L.P. directly holds 16,245,713 shares of Class B Common Stock, Silver Lake Partners V DE (AIV), L.P. directly holds 8,793,784 shares of Class B Common Stock, and Silver Lake Technology Investors IV, L.P. directly holds 239,027 shares of Class B Common Stock,which securities and transactions are reported on separate Form 4 filings.
Endeavor Group Holdings, Inc.
Report date March 24, 2025 · Filed March 27, 2025
Jointly reported with Silver Lake West HoldCo, L.P., Silver Lake West HoldCo II, L.P., Silver Lake West VoteCo, L.L.C.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-03-24 · Other · Disposed 495,494 · Balance 0 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F2: Represents securities held by West HoldCo. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-03-24 · Other · Disposed 91,654,269 · Balance 0 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F12: Reflects an adjustment upon a reconciliation of the records. F3: Represents securities held by West HoldCo II. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 92,149,763 |
Reported balance
After 2025-03-24 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2025-03-24 · Other · Acquired 92,149,763 · Balance 92,149,763 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 9,592,272 |
Reported balance
After 2025-03-24 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2025-03-24 · Disposition to issuer · Disposed 82,557,491 · Balance 9,592,272 F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 268,607,550 |
Reported balance
After 2025-03-24 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2025-03-24 · Grant · Acquired 259,015,278 · Balance 268,607,550 F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F11: Reflects Class A common stock and/or Endeavor Operating Company Units acquired at a price of $27.50 per share or unit, as applicable, pursuant to the terms of the Merger Agreement and the other transactions contemplated thereby. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class Y Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2025-03-24 · Other · Disposed 82,138,074 · Balance 0 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F2: Represents securities held by West HoldCo. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class Y Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2025-03-24 · Other · Disposed 87,254,147 · Balance 0 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F3: Represents securities held by West HoldCo II. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class Y Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 169,392,221 |
Reported balance
After 2025-03-24 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2025-03-24 · Other · Acquired 169,392,221 · Balance 169,392,221 F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Class Y Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2025-03-24 · Disposition to issuer · Disposed 169,392,221 · Balance 0 F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F4: Represents securities held by Wildcat EGH Holdco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | IndirectSee Footnotes | 0 |
Reported balance
After 2025-03-24 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2025-03-24 · Other · Disposed 81,964,793 · Balance 0 F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one basis for, at the option of the Issuer, (i) a share of Class A common stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F12: Reflects an adjustment upon a reconciliation of the records. F5: Represents securities held by Wildcat Opco, L.P. F2: Represents securities held by West HoldCo. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | IndirectSee Footnotes | 81,964,793 |
Reported balance
After 2025-03-24 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2025-03-24 · Other · Acquired 81,964,793 · Balance 81,964,793 F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one basis for, at the option of the Issuer, (i) a share of Class A common stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. F5: Represents securities held by Wildcat Opco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | IndirectSee Footnotes | 9,171,889 |
Reported balance
After 2025-03-24 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2025-03-24 · Disposition to issuer · Disposed 72,792,904 · Balance 9,171,889 F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one basis for, at the option of the Issuer, (i) a share of Class A common stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration. F5: Represents securities held by Wildcat Opco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
| Units of Endeavor Operating CompanySEC Table II · derivative / convertible security | IndirectSee Footnotes | 22,311,758 |
Reported balance
After 2025-03-24 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2025-03-24 · Grant · Acquired 13,139,869 · Balance 22,311,758 F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one basis for, at the option of the Issuer, (i) a share of Class A common stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share. F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"). F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding. F11: Reflects Class A common stock and/or Endeavor Operating Company Units acquired at a price of $27.50 per share or unit, as applicable, pursuant to the terms of the Merger Agreement and the other transactions contemplated thereby. F5: Represents securities held by Wildcat Opco, L.P. F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization. |
Filing footnotes · ownership attribution and instrument terms
F1: Immediately prior to the consummation of the Mergers (as defined below), in connection with an internal reorganization of securities of Endeavor Group Holdings, Inc. (the "Issuer") held by certain investment funds affiliated with Silver Lake Group, L.L.C. ("SLG"), whereby securities held directly by either Silver Lake West HoldCo, L.P. ("West HoldCo") or Silver Lake West HoldCo II, L.P. ("West HoldCo II", and together with West HoldCo, the "HoldCos") were transferred to Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P.
F2: Represents securities held by West HoldCo.
F3: Represents securities held by West HoldCo II.
F4: Represents securities held by Wildcat EGH Holdco, L.P.
F5: Represents securities held by Wildcat Opco, L.P.
F6: Silver Lake West VoteCo, L.L.C. is the general partner of each of the HoldCos, Wildcat EGH Holdco, L.P. and Wildcat Opco, L.P. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of SLG. Each of the above may be deemed to be a director by deputization of the Issuer. There was no change in the aggregate amount of securities of the Issuer economically owned by SLG and its affiliates in connection with this reorganization.
F7: Units of Endeavor Operating Company represent limited liability company units of Endeavor Operating Company, LLC ("Endeavor Operating Company Units") and an equal number of paired shares of Class X common stock of the Issuer, which, pursuant to the limited liability company agreement of Endeavor Operating Company, LLC, are together exchangeable by the holder on a one-for-one basis for, at the option of the Issuer, (i) a share of Class A common stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) subject to certain conditions, an equivalent amount of cash. Shares of Class X common stock of the Issuer have no economic rights and each share of Class X common stock entitles its holder to 1 vote per share.
F8: On March 24, 2025, the Issuer, Wildcat EGH Holdco, L.P. ("Holdco Parent"), an affiliate SLG, Wildcat OpCo Holdco, L.P., an affiliate of SLG ("OpCo Parent" and, together with Holdco Parent, the "Parent Entities"), Wildcat PubCo Merger Sub, Inc., a wholly-owned subsidiary of Holdco Parent ("Company Merger Sub"), Wildcat Manager Merger Sub, L.L.C., a wholly-owned subsidiary of Company Merger Sub ("Manager Merger Sub"), Wildcat OpCo Merger Sub, L.L.C., a wholly-owned subsidiary of OpCo Parent ("OpCo Merger Sub" and, together with Manager Merger Sub and Company Merger Sub, the "Merger Subs"), Endeavor Manager, LLC, a subsidiary of the Issuer ("Manager"), Endeavor Operating Company, LLC, a subsidiary of Manager and indirect subsidiary of the Issuer ("OpCo"), and the other parties thereto, consummated the transactions contemplated by that Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement").
F9: Pursuant to the Merger Agreement, (a) OpCo Merger Sub merged with and into OpCo, with OpCo surviving such merger, collectively owned, directly or indirectly, by OpCo Parent, Manager and certain rollover holders ("Rollover Holders"), (b) immediately following the OpCo merger, Manager Merger Sub merged with and into Manager, with Manager surviving such merger, wholly-owned by the Issuer, and (c) immediately following the Manager merger, Company Merger Sub merged with and into the Issuer, with the Issuer surviving such merger, collectively owned, directly or indirectly, by Holdco Parent and certain Rollover Holders (collectively, the "Mergers"). Each issued and outstanding share of Issuer common stock and Endeavor Operating Company Units held by the Parent Entities or any of their respective affiliates and the Rollover Holders that were issued and outstanding as of immediately prior to the effective time of the Mergers were unaffected by the Mergers and remained issued and outstanding.
F10: Pursuant to the terms of the Merger Agreement, each share of Issuer's common stock and Endeavor Operating Company Units outstanding immediately prior to the effective time of the Mergers (other than certain excluded shares, including certain rollover interests) was canceled and converted automatically into the right to receive $27.50 in cash per share and/or unit, as applicable, without interest and subject to, and in accordance with, the terms of the Merger Agreement. All shares of Class X and Y common stock of the Issuer were canceled for no consideration.
F11: Reflects Class A common stock and/or Endeavor Operating Company Units acquired at a price of $27.50 per share or unit, as applicable, pursuant to the terms of the Merger Agreement and the other transactions contemplated thereby.
F12: Reflects an adjustment upon a reconciliation of the records.
Motorola Solutions, Inc.
Report date March 29, 2024 · Filed April 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 21,182.8636 |
Reported balance
After 2024-03-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-03-29 · Grant · Acquired 71 · Balance 21,182.8636 F1: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock. F3: These securities are held by Mr. Durban for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates, and certain of the funds they manage ("Silver Lake"). Mr. Durban serves as a director of the Issuer. Pursuant to Mr. Durban's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Durban, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Durban is the beneficial owner of all securities covered by this filing, and Mr. Durban disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred Stock Unit award subject to deferred distribution after termination of service as a director of the Issuer, an exempt transaction pursuant to Rule 16b-3(d) under the Securities Exchange Act of 1934, as amended (the "Exchange Act").
F2: Includes Deferred Stock Units received pursuant to dividend equivalent rights, which were credited to the reporting person when and as dividends were paid on the Issuer's common stock.
F3: These securities are held by Mr. Durban for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates, and certain of the funds they manage ("Silver Lake"). Mr. Durban serves as a director of the Issuer. Pursuant to Mr. Durban's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Durban, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that Mr. Durban is the beneficial owner of all securities covered by this filing, and Mr. Durban disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, if any.
Pivotal Software, Inc.
Report date April 19, 2018 · Filed April 20, 2018
Jointly reported with Silver Lake Partners III LP, Silver Lake Technology Investors III, L.P., Silver Lake Technology Associates III, L.P., SLTA III (GP), L.L.C., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., Silver Lake Group, L.L.C.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2018-04-19 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at any time, at the holder's option, except under limited circumstances specified in the certificate of incorporation of Pivotal Software, Inc., and has no expiration date. F2: The shares of Class B common stock are owned by EMC Corporation ("EMC"). EMC is directly owned by Dell Inc., which in turn is indirectly wholly owned by Dell Technologies Inc. ("Dell Technologies") through its directly held wholly-owned subsidiary, Denali Intermediate Inc. Dell Technologies is owned by investors including Silver Lake Partners III, L.P., Silver Lake Technology Investors III, L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P. and SLP Denali Co-Invest, L.P. (collectively, the "Silver Lake Funds") and Michael S. Dell, and the Silver Lake Funds have the right, under an agreement with Dell Technologies and other Dell Technologies stockholders, to approve the sale by Dell Technologies or specified subsidiaries of Dell Technologies, including EMC, of any shares of common stock of the Issuer held by them. F3: Silver Lake Group, L.L.C. is the managing member of (i) SLTA III (GP), L.L.C. ("SLTA III"), which is the general partner of Silver Lake Technology Associates III, L.P., which is the general partner of Silver Lake Partners III, L.P. and Silver Lake Technology Investors III, L.P. and the managing member of SLP Denali Co-Invest GP, L.L.C., which is the general partner of SLP Denali Co-Invest, L.P. and (ii) SLTA IV (GP), L.L.C. ("SLTA IV"), which is the general partner of Silver Lake Technology Associates IV, L.P., which is the general partner of Silver Lake Partners IV, L.P. and Silver Lake Technology Investors IV, L.P. Egon Durban, who serves as a director of the Issuer, also serves as a Managing Director of Silver Lake Group, L.L.C. F4: As a result of the relationships and contractual provisions described in footnotes (2) and (3) above, each of the Reporting Persons may be deemed to beneficially own securities of the Issuer held by EMC. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Exchange Act or, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at any time, at the holder's option, except under limited circumstances specified in the certificate of incorporation of Pivotal Software, Inc., and has no expiration date.
F2: The shares of Class B common stock are owned by EMC Corporation ("EMC"). EMC is directly owned by Dell Inc., which in turn is indirectly wholly owned by Dell Technologies Inc. ("Dell Technologies") through its directly held wholly-owned subsidiary, Denali Intermediate Inc. Dell Technologies is owned by investors including Silver Lake Partners III, L.P., Silver Lake Technology Investors III, L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P. and SLP Denali Co-Invest, L.P. (collectively, the "Silver Lake Funds") and Michael S. Dell, and the Silver Lake Funds have the right, under an agreement with Dell Technologies and other Dell Technologies stockholders, to approve the sale by Dell Technologies or specified subsidiaries of Dell Technologies, including EMC, of any shares of common stock of the Issuer held by them.
F3: Silver Lake Group, L.L.C. is the managing member of (i) SLTA III (GP), L.L.C. ("SLTA III"), which is the general partner of Silver Lake Technology Associates III, L.P., which is the general partner of Silver Lake Partners III, L.P. and Silver Lake Technology Investors III, L.P. and the managing member of SLP Denali Co-Invest GP, L.L.C., which is the general partner of SLP Denali Co-Invest, L.P. and (ii) SLTA IV (GP), L.L.C. ("SLTA IV"), which is the general partner of Silver Lake Technology Associates IV, L.P., which is the general partner of Silver Lake Partners IV, L.P. and Silver Lake Technology Investors IV, L.P. Egon Durban, who serves as a director of the Issuer, also serves as a Managing Director of Silver Lake Group, L.L.C.
F4: As a result of the relationships and contractual provisions described in footnotes (2) and (3) above, each of the Reporting Persons may be deemed to beneficially own securities of the Issuer held by EMC. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Exchange Act or, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
TKO Group Holdings, Inc.
Report date June 03, 2025 · Filed June 04, 2025
Jointly reported with Silver Lake West VoteCo, L.L.C.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Endeavor Operating Company, LLC | 4,158,517 |
Reported balance
After 2025-06-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-06-03 · Purchase · Acquired 1,579,080 · Balance 4,158,517 F1: On June 3, 2025, Endeavor Operating Company, LLC ("EOC") entered into an agreement to purchase 1,579,080 shares of Class A Common Stock from Vincent K. McMahon in a private transaction at a per share price of $158.32 for aggregate consideration of approximately $250 million. The transaction closed on June 4, 2025. F2: WME IMG, LLC is an indirect subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C. which owns a majority of the voting power of EGH. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.L.C. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy WME IMG, LLC | 1,825,030 |
Reported balance
Holding disclosure · report date 2025-06-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,825,030 F2: WME IMG, LLC is an indirect subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C. which owns a majority of the voting power of EGH. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.L.C. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 3, 2025, Endeavor Operating Company, LLC ("EOC") entered into an agreement to purchase 1,579,080 shares of Class A Common Stock from Vincent K. McMahon in a private transaction at a per share price of $158.32 for aggregate consideration of approximately $250 million. The transaction closed on June 4, 2025.
F2: WME IMG, LLC is an indirect subsidiary of Endeavor Group Holdings, Inc. ("EGH"). EGH is the managing member of Endeavor Manager, LLC, which in turn is the managing member of EOC. Mr. Egon Durban is the managing member of Silver Lake West VoteCo, L.L.C. which owns a majority of the voting power of EGH. Mr. Durban is a director of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.L.C. Securities reported on this Form 4 are held solely by subsidiaries of EGH. Investment funds managed by Silver Lake do not directly hold any equity securities of the Issuer.
Unity Software Inc.
Report date August 07, 2026 · Filed August 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 21,537 |
Reported balance
After 2026-08-07 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-08-07 · Other · Acquired 21,537 · Balance 21,537 F1: Represents shares of Common Stock acquired from a limited partnership pursuant to a redemption request made on June 30, 2026. F2: Represents shares of Common Stock beneficially owned indirectly by Mr. Durban through a limited partnership for the benefit of certain family members. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 80,846 |
Reported balance
Holding disclosure · report date 2026-08-07 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 80,846 F6: These securities are held by Mr. Durban, a director of Unity Software Inc. (the "Issuer") and Co-CEO and a Managing Partner of Silver Lake Group, L.L.C. ("SLG") and Mr. James Whitehurst, a director of the Issuer and a Managing Director of SLG. for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates, and certain of the funds they manage ("Silver Lake"). Pursuant to Mr. Durban's and Mr. Whitehurst's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Durban, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Includes unvested restricted stock units. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,818 |
Reported balance
Holding disclosure · report date 2026-08-07 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 4,818 F7: Represents shares of Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members. |
| Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Partners IV, L.P. | 19,943,044 |
Reported balance
Holding disclosure · report date 2026-08-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 19,943,044 F3: These securities are directly owned by Silver Lake Partners IV, L.P. ("SLP IV"). F9: Silver Lake Technology Associates IV, L.P. ("SLTA IV") is the general partner of SLP IV and SLTI IV and the managing member of SLP Union GP. The general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP"), the managing member of which is SLG. Mr. Durban serves as a director of the Issuer and Co-CEO and a Managing Member of SLG. Mr. Whitehurst serves as a director of the Issuer and a Managing Director of SLG. Each of SLP IV, SLTI IV, SLP Union, SLP Union GP, SLTA IV, SLTA IV GP and SLG may be deemed to be a director by deputization of the Issuer. |
| Common StockSEC Table I · non-derivative | IndirectHeld through SLP Union Aggregator, L.P. | 14,422,668 |
Reported balance
Holding disclosure · report date 2026-08-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 14,422,668 F4: These securities are directly owned by SLP Union Aggregator, L.P. ("SLP Union"), the general partner of which is SLP Union GP, L.L.C. ("SLP Union GP"). F9: Silver Lake Technology Associates IV, L.P. ("SLTA IV") is the general partner of SLP IV and SLTI IV and the managing member of SLP Union GP. The general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP"), the managing member of which is SLG. Mr. Durban serves as a director of the Issuer and Co-CEO and a Managing Member of SLG. Mr. Whitehurst serves as a director of the Issuer and a Managing Director of SLG. Each of SLP IV, SLTI IV, SLP Union, SLP Union GP, SLTA IV, SLTA IV GP and SLG may be deemed to be a director by deputization of the Issuer. |
| Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors IV (Delaware II), L.P. | 369,692 |
Reported balance
Holding disclosure · report date 2026-08-07 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 369,692 F5: These securities are directly owned by Silver Lake Technology Investors IV (Delaware II), L.P. ("SLTI IV"). F9: Silver Lake Technology Associates IV, L.P. ("SLTA IV") is the general partner of SLP IV and SLTI IV and the managing member of SLP Union GP. The general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP"), the managing member of which is SLG. Mr. Durban serves as a director of the Issuer and Co-CEO and a Managing Member of SLG. Mr. Whitehurst serves as a director of the Issuer and a Managing Director of SLG. Each of SLP IV, SLTI IV, SLP Union, SLP Union GP, SLTA IV, SLTA IV GP and SLG may be deemed to be a director by deputization of the Issuer. |
| Common StockSEC Table I · non-derivative | Direct | 139,874 |
Reported balance
Holding disclosure · report date 2026-08-07 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 139,874 F8: Represents shares of Common Stock held by Mr. Durban. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Common Stock acquired from a limited partnership pursuant to a redemption request made on June 30, 2026.
F2: Represents shares of Common Stock beneficially owned indirectly by Mr. Durban through a limited partnership for the benefit of certain family members.
F3: These securities are directly owned by Silver Lake Partners IV, L.P. ("SLP IV").
F4: These securities are directly owned by SLP Union Aggregator, L.P. ("SLP Union"), the general partner of which is SLP Union GP, L.L.C. ("SLP Union GP").
F5: These securities are directly owned by Silver Lake Technology Investors IV (Delaware II), L.P. ("SLTI IV").
F6: These securities are held by Mr. Durban, a director of Unity Software Inc. (the "Issuer") and Co-CEO and a Managing Partner of Silver Lake Group, L.L.C. ("SLG") and Mr. James Whitehurst, a director of the Issuer and a Managing Director of SLG. for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates, and certain of the funds they manage ("Silver Lake"). Pursuant to Mr. Durban's and Mr. Whitehurst's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are expected to be remitted to Silver Lake and/or its limited partners. Mr. Durban, through his role at Silver Lake and its affiliates, may be deemed to have an indirect interest in the securities reported herein. Includes unvested restricted stock units.
F7: Represents shares of Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members.
F8: Represents shares of Common Stock held by Mr. Durban.
F9: Silver Lake Technology Associates IV, L.P. ("SLTA IV") is the general partner of SLP IV and SLTI IV and the managing member of SLP Union GP. The general partner of SLTA IV is SLTA IV (GP), L.L.C. ("SLTA IV GP"), the managing member of which is SLG. Mr. Durban serves as a director of the Issuer and Co-CEO and a Managing Member of SLG. Mr. Whitehurst serves as a director of the Issuer and a Managing Director of SLG. Each of SLP IV, SLTI IV, SLP Union, SLP Union GP, SLTA IV, SLTA IV GP and SLG may be deemed to be a director by deputization of the Issuer.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Qualtrics International Inc.
Report date June 28, 2023 · Filed June 28, 2023
Jointly reported with SLTA VI (GP), L.L.C., Silver Lake Group, L.L.C., Silver Lake Technology Associates VI, L.P., Silver Lake Partners VI DE (AIV), L.P., Silver Lake Technology Investors VI L.P., SLP VI Aggregator GP, L.L.C., SLP Quartz Aggregator, L.P.
Section 16 reporting ended · disclosed 2023-06-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Partners VI DE (AIV), L.P. | 0 |
Reported balance
After 2023-06-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-06-28 · Disposition to issuer · Disposed 2,286,624 · Balance 0 F1: Pursuant the Agreement and Plan of Merger, dated as of March 12, 2023, by and among the Issuer, Quartz Holdco, LLC ("Parent"), and Quartz MergerCo, Inc. ("Merger Sub"), on June 28, 2023, Merger Sub merged with and into the Issuer with the Issuer surviving such merger as a wholly owned subsidiary of Parent (the "Merger"). Immediately prior to the effective time of the Merger, each share of the Issuer's Common Stock beneficially owned by the reporting persons was contributed to Parent in exchange for class A units of Parent. Each such share of the Issuer's Common Stock was then cancelled and ceased to exist. F2: Silver Lake Technology Associates VI, L.P. ("SLTA VI") is the general partner of each of Silver Lake Partners VI DE (AIV), L.P. ("SLP VI") and Silver Lake Technology Investors VI, L.P. ("SLTI VI"), and the managing member of SLP VI Aggregator GP, L.L.C. ("SLP VI GP"). SLP VI GP is the general partner of SLP Quartz Aggregator, L.P. ("SLP Quartz"). SLTA VI (GP), L.L.C. ("SLTA VI GP") is the general partner of SLTA VI. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA VI GP. Prior to the consummation of the Merger, Mr. Egon Durban served as a member of the board of directors of the Issuer and is Co-CEO and Managing Member of SLG. Each of SLP VI, SLTI VI, SLP Quartz, SLP VI GP, SLTA VI, SLTA VI GP and SLG may be deemed to be a director by deputization of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors VI, L.P. | 0 |
Reported balance
After 2023-06-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-06-28 · Disposition to issuer · Disposed 182,731 · Balance 0 F1: Pursuant the Agreement and Plan of Merger, dated as of March 12, 2023, by and among the Issuer, Quartz Holdco, LLC ("Parent"), and Quartz MergerCo, Inc. ("Merger Sub"), on June 28, 2023, Merger Sub merged with and into the Issuer with the Issuer surviving such merger as a wholly owned subsidiary of Parent (the "Merger"). Immediately prior to the effective time of the Merger, each share of the Issuer's Common Stock beneficially owned by the reporting persons was contributed to Parent in exchange for class A units of Parent. Each such share of the Issuer's Common Stock was then cancelled and ceased to exist. F2: Silver Lake Technology Associates VI, L.P. ("SLTA VI") is the general partner of each of Silver Lake Partners VI DE (AIV), L.P. ("SLP VI") and Silver Lake Technology Investors VI, L.P. ("SLTI VI"), and the managing member of SLP VI Aggregator GP, L.L.C. ("SLP VI GP"). SLP VI GP is the general partner of SLP Quartz Aggregator, L.P. ("SLP Quartz"). SLTA VI (GP), L.L.C. ("SLTA VI GP") is the general partner of SLTA VI. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA VI GP. Prior to the consummation of the Merger, Mr. Egon Durban served as a member of the board of directors of the Issuer and is Co-CEO and Managing Member of SLG. Each of SLP VI, SLTI VI, SLP Quartz, SLP VI GP, SLTA VI, SLTA VI GP and SLG may be deemed to be a director by deputization of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through SLP Quartz Aggregator, L.P. | 0 |
Reported balance
After 2023-06-28 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2023-06-28 · Disposition to issuer · Disposed 22,518,484 · Balance 0 F1: Pursuant the Agreement and Plan of Merger, dated as of March 12, 2023, by and among the Issuer, Quartz Holdco, LLC ("Parent"), and Quartz MergerCo, Inc. ("Merger Sub"), on June 28, 2023, Merger Sub merged with and into the Issuer with the Issuer surviving such merger as a wholly owned subsidiary of Parent (the "Merger"). Immediately prior to the effective time of the Merger, each share of the Issuer's Common Stock beneficially owned by the reporting persons was contributed to Parent in exchange for class A units of Parent. Each such share of the Issuer's Common Stock was then cancelled and ceased to exist. F2: Silver Lake Technology Associates VI, L.P. ("SLTA VI") is the general partner of each of Silver Lake Partners VI DE (AIV), L.P. ("SLP VI") and Silver Lake Technology Investors VI, L.P. ("SLTI VI"), and the managing member of SLP VI Aggregator GP, L.L.C. ("SLP VI GP"). SLP VI GP is the general partner of SLP Quartz Aggregator, L.P. ("SLP Quartz"). SLTA VI (GP), L.L.C. ("SLTA VI GP") is the general partner of SLTA VI. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA VI GP. Prior to the consummation of the Merger, Mr. Egon Durban served as a member of the board of directors of the Issuer and is Co-CEO and Managing Member of SLG. Each of SLP VI, SLTI VI, SLP Quartz, SLP VI GP, SLTA VI, SLTA VI GP and SLG may be deemed to be a director by deputization of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant the Agreement and Plan of Merger, dated as of March 12, 2023, by and among the Issuer, Quartz Holdco, LLC ("Parent"), and Quartz MergerCo, Inc. ("Merger Sub"), on June 28, 2023, Merger Sub merged with and into the Issuer with the Issuer surviving such merger as a wholly owned subsidiary of Parent (the "Merger"). Immediately prior to the effective time of the Merger, each share of the Issuer's Common Stock beneficially owned by the reporting persons was contributed to Parent in exchange for class A units of Parent. Each such share of the Issuer's Common Stock was then cancelled and ceased to exist.
F2: Silver Lake Technology Associates VI, L.P. ("SLTA VI") is the general partner of each of Silver Lake Partners VI DE (AIV), L.P. ("SLP VI") and Silver Lake Technology Investors VI, L.P. ("SLTI VI"), and the managing member of SLP VI Aggregator GP, L.L.C. ("SLP VI GP"). SLP VI GP is the general partner of SLP Quartz Aggregator, L.P. ("SLP Quartz"). SLTA VI (GP), L.L.C. ("SLTA VI GP") is the general partner of SLTA VI. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA VI GP. Prior to the consummation of the Merger, Mr. Egon Durban served as a member of the board of directors of the Issuer and is Co-CEO and Managing Member of SLG. Each of SLP VI, SLTI VI, SLP Quartz, SLP VI GP, SLTA VI, SLTA VI GP and SLG may be deemed to be a director by deputization of the Issuer.
SecureWorks Corp
Report date May 07, 2020 · Filed May 07, 2020
Section 16 reporting ended · disclosed 2020-05-07. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
TWITTER, INC.
Report date October 27, 2022 · Filed October 31, 2022
Jointly reported with SLAA (GP), L.L.C., Silver Lake Group, L.L.C., Silver Lake Alpine Associates, L.P., SL Alpine Aggregator GP, L.L.C., SLA CM Titus GP, L.L.C., SLA CM Titus Holdings, L.P.
Section 16 reporting ended · disclosed 2022-10-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Partners V DE (AIV V), L.P. | 0 |
Reported balance
After 2022-10-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-10-27 · Disposition to issuer · Disposed 2,074,800 · Balance 0 F1: On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the "Merger Agreement"), X Holdings II, Inc. merged with and into Twitter, Inc. (the "Issuer"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer ("Common Stock") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the "Merger Consideration"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration. Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger. F2: Represents securities held by Silver Lake Partners V DE (AIV V), L.P. ("SLP V"). F5: Silver Lake Technology Associates V, L.P. ("SLTA V") is the general partner of each of SLP V, SLTI V and SLP V GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. F7: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP and SLAA GP. Mr. Egon Durban served as a member of the board of directors of the Issuer until closing of the Merger and is Co-CEO and Managing Member of SLG. Each of SLP V, SLTI V, SLP Titus II, SLP Titus GP II, SLP V GP, SLTA V, SLTA V GP, SLA Titus, SLA Titus GP, SLA GP, SLAA, SLAA GP and SLG may be deemed to have been a director by deputization of the Issuer. |
| Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 0 |
Reported balance
After 2022-10-27 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-10-27 · Disposition to issuer · Disposed 25,200 · Balance 0 F1: On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the "Merger Agreement"), X Holdings II, Inc. merged with and into Twitter, Inc. (the "Issuer"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer ("Common Stock") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the "Merger Consideration"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration. Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger. F3: Represents securities held by Silver Lake Technology Investors V, L.P. ("SLTI V"). F5: Silver Lake Technology Associates V, L.P. ("SLTA V") is the general partner of each of SLP V, SLTI V and SLP V GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. F7: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP and SLAA GP. Mr. Egon Durban served as a member of the board of directors of the Issuer until closing of the Merger and is Co-CEO and Managing Member of SLG. Each of SLP V, SLTI V, SLP Titus II, SLP Titus GP II, SLP V GP, SLTA V, SLTA V GP, SLA Titus, SLA Titus GP, SLA GP, SLAA, SLAA GP and SLG may be deemed to have been a director by deputization of the Issuer. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2022-10-27 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2022-10-27 · Disposition to issuer · Disposed 22,682 · Balance 0 F1: On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the "Merger Agreement"), X Holdings II, Inc. merged with and into Twitter, Inc. (the "Issuer"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer ("Common Stock") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the "Merger Consideration"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration. Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger. F8: Includes 5,752 restricted stock units which were canceled in connection with the Merger and converted into the right to receive an amount of cash equal to the product of the number of shares subject to such restricted stock unit multiplied by the Merger Consideration. F9: These securities were held by Mr. Durban for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates, and certain of the funds they manage ("Silver Lake"). Mr. Durban served as a member of the board of directors of the Issuer. Pursuant to Mr. Durban's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are to be remitted to Silver Lake's limited partners. |
| 0.375% Convertible Senior Notes due 2025SEC Table II · derivative / convertible security | IndirectHeld through SLP V Titus Holdings II, L.P. | Not disclosed |
Reported balance
After 2022-10-27 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-10-27 · Disposition to issuer · Disposed Not disclosed · Balance Not disclosed F1: On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the "Merger Agreement"), X Holdings II, Inc. merged with and into Twitter, Inc. (the "Issuer"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer ("Common Stock") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the "Merger Consideration"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration. Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger. F10: Following the Merger, the 0.375% Convertible Senior Notes due 2025 ("Convertible Notes") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration. F11: The Convertible Notes mature on March 15, 2025, subject to earlier redemption, repurchase or conversion in accordance with their terms. On October 28, 2022 the Convertible Notes were converted. F4: Represents securities held by SLP V Titus Holdings II, L.P. ("SLP Titus II"). SLP V Titus GP II, L.L.C ("SLP Titus GP II") is the general partner of SLP Titus II. SLP V Aggregator GP, L.L.C. ("SLP V GP") is the sole member of SLP Titus GP II. F5: Silver Lake Technology Associates V, L.P. ("SLTA V") is the general partner of each of SLP V, SLTI V and SLP V GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V. F7: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP and SLAA GP. Mr. Egon Durban served as a member of the board of directors of the Issuer until closing of the Merger and is Co-CEO and Managing Member of SLG. Each of SLP V, SLTI V, SLP Titus II, SLP Titus GP II, SLP V GP, SLTA V, SLTA V GP, SLA Titus, SLA Titus GP, SLA GP, SLAA, SLAA GP and SLG may be deemed to have been a director by deputization of the Issuer. |
| 0.375% Convertible Senior Notes due 2025SEC Table II · derivative / convertible security | IndirectHeld through SLA CM Titus Holdings, L.P. | Not disclosed |
Reported balance
After 2022-10-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2022-10-27 · Disposition to issuer · Disposed Not disclosed · Balance Not disclosed F1: On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the "Merger Agreement"), X Holdings II, Inc. merged with and into Twitter, Inc. (the "Issuer"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer ("Common Stock") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the "Merger Consideration"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration. Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger. F10: Following the Merger, the 0.375% Convertible Senior Notes due 2025 ("Convertible Notes") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration. F11: The Convertible Notes mature on March 15, 2025, subject to earlier redemption, repurchase or conversion in accordance with their terms. On October 28, 2022 the Convertible Notes were converted. F6: Represents securities held by SLA CM Titus Holdings, L.P. ("SLA Titus"). SLA CM Titus GP, L.L.C. ("SLA Titus GP") is the general partner of SLA Titus. SL Alpine Aggregator GP, L.L.C. ("SLA GP") is the sole member of SLA Titus GP. Silver Lake Alpine Associates, L.P. ("SLAA") is the general partner of SLA GP. SLAA (GP), L.L.C. ("SLAA GP") is the general partner of SLAA. F7: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP and SLAA GP. Mr. Egon Durban served as a member of the board of directors of the Issuer until closing of the Merger and is Co-CEO and Managing Member of SLG. Each of SLP V, SLTI V, SLP Titus II, SLP Titus GP II, SLP V GP, SLTA V, SLTA V GP, SLA Titus, SLA Titus GP, SLA GP, SLAA, SLAA GP and SLG may be deemed to have been a director by deputization of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 27, 2022, pursuant to the terms of an Agreement and Plan of Merger (the "Merger Agreement"), X Holdings II, Inc. merged with and into Twitter, Inc. (the "Issuer"), with the Issuer continuing as the surviving corporation and a subsidiary of X Holdings I, Inc. (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock of the Issuer ("Common Stock") outstanding was converted into the right to receive $54.20 per share in cash, without interest and subject to any required tax withholding (the "Merger Consideration"). Each restricted stock unit held by a non-employee member of the board of directors of the Issuer was converted into the right to receive an amount in cash, without interest, equal to the product of the number of shares subject to such award multiplied by the Merger Consideration. Mr. Egon Durban resigned from the board of directors of the Issuer effective upon closing of the Merger.
F2: Represents securities held by Silver Lake Partners V DE (AIV V), L.P. ("SLP V").
F3: Represents securities held by Silver Lake Technology Investors V, L.P. ("SLTI V").
F4: Represents securities held by SLP V Titus Holdings II, L.P. ("SLP Titus II"). SLP V Titus GP II, L.L.C ("SLP Titus GP II") is the general partner of SLP Titus II. SLP V Aggregator GP, L.L.C. ("SLP V GP") is the sole member of SLP Titus GP II.
F5: Silver Lake Technology Associates V, L.P. ("SLTA V") is the general partner of each of SLP V, SLTI V and SLP V GP. SLTA V (GP), L.L.C. ("SLTA V GP") is the general partner of SLTA V.
F6: Represents securities held by SLA CM Titus Holdings, L.P. ("SLA Titus"). SLA CM Titus GP, L.L.C. ("SLA Titus GP") is the general partner of SLA Titus. SL Alpine Aggregator GP, L.L.C. ("SLA GP") is the sole member of SLA Titus GP. Silver Lake Alpine Associates, L.P. ("SLAA") is the general partner of SLA GP. SLAA (GP), L.L.C. ("SLAA GP") is the general partner of SLAA.
F7: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V GP and SLAA GP. Mr. Egon Durban served as a member of the board of directors of the Issuer until closing of the Merger and is Co-CEO and Managing Member of SLG. Each of SLP V, SLTI V, SLP Titus II, SLP Titus GP II, SLP V GP, SLTA V, SLTA V GP, SLA Titus, SLA Titus GP, SLA GP, SLAA, SLAA GP and SLG may be deemed to have been a director by deputization of the Issuer.
F8: Includes 5,752 restricted stock units which were canceled in connection with the Merger and converted into the right to receive an amount of cash equal to the product of the number of shares subject to such restricted stock unit multiplied by the Merger Consideration.
F9: These securities were held by Mr. Durban for the benefit of Silver Lake Technology Management, L.L.C., certain of its affiliates, and certain of the funds they manage ("Silver Lake"). Mr. Durban served as a member of the board of directors of the Issuer. Pursuant to Mr. Durban's arrangement with Silver Lake with respect to director compensation, upon the sale of these securities, the proceeds from such sale(s) are to be remitted to Silver Lake's limited partners.
F10: Following the Merger, the 0.375% Convertible Senior Notes due 2025 ("Convertible Notes") are no longer convertible into shares of Common Stock, but instead automatically became convertible into an amount of cash equal to the product of the number of shares issuable upon conversion of the principal amount thereof, based on a conversion rate of 24.0964 per $1,000 principal amount of Convertible Notes (equivalent to a conversion price of approximately $41.50 per share of Common Stock), as adjusted pursuant to the terms of the Indenture governing the Convertible Notes to reflect the increase in the conversion rate applicable to the Convertible Notes surrendered in connection with a make-whole fundamental change, multiplied by the Merger Consideration.
F11: The Convertible Notes mature on March 15, 2025, subject to earlier redemption, repurchase or conversion in accordance with their terms. On October 28, 2022 the Convertible Notes were converted.
VMWARE LLC
Report date November 22, 2023 · Filed November 27, 2023
Jointly reported with SLTA IV (GP), L.L.C., Silver Lake Group, L.L.C., Silver Lake Technology Associates IV, L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., SLTA SPV-2 (GP), L.L.C., SLTA SPV-2, L.P., SL SPV-2, L.P.
Section 16 reporting ended · disclosed 2023-11-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through SL SPV-2, L.P. | 0 |
Reported balance
After 2023-11-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-11-22 · Disposition to issuer · Disposed 16,133,485 · Balance 0 F1: On November 22 2023, the Issuer completed the previously announced transaction with Broadcom Inc., pursuant to the Agreement and Plan of Merger dated as of May 26, 2022 (the "Merger Agreement"), whereby Broadcom Inc. indirectly acquired the Issuer (the "Merger"). In connection with the Merger, each share of Class A Common Stock of the Issuer was exchanged for the right to receive, at the election of the holder of such share, (a) $142.50 per share in cash, without interest (the "Cash Consideration"), or (b) 0.25200 shares of common stock of Broadcom Inc. (the "Stock Consideration"), subject to proration provisions of the Merger Agreement. In accordance with the proration procedures, of the Issuer's stockholders that elected to receive Stock Consideration, approximately 52.1% of such outstanding shares of Class A Common Stock were converted into Stock Consideration and approximately 47.9% of such outstanding shares of Class A Common Stock were converted into Cash Consideration. F2: These securities are directly held by SL SPV-2, L.P. ("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"). F8: SLG is the managing member of SLTA SPV GP, SLTA IV GP and SLTA V GP. Egon Durban, who served as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. Each of the reporting persons may have been deemed to be a director by deputization of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Partners IV, L.P. | 0 |
Reported balance
After 2023-11-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-11-22 · Disposition to issuer · Disposed 16,561,833 · Balance 0 F1: On November 22 2023, the Issuer completed the previously announced transaction with Broadcom Inc., pursuant to the Agreement and Plan of Merger dated as of May 26, 2022 (the "Merger Agreement"), whereby Broadcom Inc. indirectly acquired the Issuer (the "Merger"). In connection with the Merger, each share of Class A Common Stock of the Issuer was exchanged for the right to receive, at the election of the holder of such share, (a) $142.50 per share in cash, without interest (the "Cash Consideration"), or (b) 0.25200 shares of common stock of Broadcom Inc. (the "Stock Consideration"), subject to proration provisions of the Merger Agreement. In accordance with the proration procedures, of the Issuer's stockholders that elected to receive Stock Consideration, approximately 52.1% of such outstanding shares of Class A Common Stock were converted into Stock Consideration and approximately 47.9% of such outstanding shares of Class A Common Stock were converted into Cash Consideration. F3: These securities are directly held by Silver Lake Partners IV, L.P. ("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"). F8: SLG is the managing member of SLTA SPV GP, SLTA IV GP and SLTA V GP. Egon Durban, who served as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. Each of the reporting persons may have been deemed to be a director by deputization of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Partners V DE (AIV), L.P. | 0 |
Reported balance
After 2023-11-22 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2023-11-22 · Disposition to issuer · Disposed 8,964,898 · Balance 0 F1: On November 22 2023, the Issuer completed the previously announced transaction with Broadcom Inc., pursuant to the Agreement and Plan of Merger dated as of May 26, 2022 (the "Merger Agreement"), whereby Broadcom Inc. indirectly acquired the Issuer (the "Merger"). In connection with the Merger, each share of Class A Common Stock of the Issuer was exchanged for the right to receive, at the election of the holder of such share, (a) $142.50 per share in cash, without interest (the "Cash Consideration"), or (b) 0.25200 shares of common stock of Broadcom Inc. (the "Stock Consideration"), subject to proration provisions of the Merger Agreement. In accordance with the proration procedures, of the Issuer's stockholders that elected to receive Stock Consideration, approximately 52.1% of such outstanding shares of Class A Common Stock were converted into Stock Consideration and approximately 47.9% of such outstanding shares of Class A Common Stock were converted into Cash Consideration. F4: These securities are directly held by Silver Lake Partners V DE (AIV), L.P. ("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"). F8: SLG is the managing member of SLTA SPV GP, SLTA IV GP and SLTA V GP. Egon Durban, who served as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. Each of the reporting persons may have been deemed to be a director by deputization of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors IV, L.P. | 0 |
Reported balance
After 2023-11-22 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2023-11-22 · Disposition to issuer · Disposed 243,679 · Balance 0 F1: On November 22 2023, the Issuer completed the previously announced transaction with Broadcom Inc., pursuant to the Agreement and Plan of Merger dated as of May 26, 2022 (the "Merger Agreement"), whereby Broadcom Inc. indirectly acquired the Issuer (the "Merger"). In connection with the Merger, each share of Class A Common Stock of the Issuer was exchanged for the right to receive, at the election of the holder of such share, (a) $142.50 per share in cash, without interest (the "Cash Consideration"), or (b) 0.25200 shares of common stock of Broadcom Inc. (the "Stock Consideration"), subject to proration provisions of the Merger Agreement. In accordance with the proration procedures, of the Issuer's stockholders that elected to receive Stock Consideration, approximately 52.1% of such outstanding shares of Class A Common Stock were converted into Stock Consideration and approximately 47.9% of such outstanding shares of Class A Common Stock were converted into Cash Consideration. F5: 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. F8: SLG is the managing member of SLTA SPV GP, SLTA IV GP and SLTA V GP. Egon Durban, who served as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. Each of the reporting persons may have been deemed to be a director by deputization of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Technology Investors V, L.P. | 0 |
Reported balance
After 2023-11-22 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2023-11-22 · Disposition to issuer · Disposed 109,885 · Balance 0 F1: On November 22 2023, the Issuer completed the previously announced transaction with Broadcom Inc., pursuant to the Agreement and Plan of Merger dated as of May 26, 2022 (the "Merger Agreement"), whereby Broadcom Inc. indirectly acquired the Issuer (the "Merger"). In connection with the Merger, each share of Class A Common Stock of the Issuer was exchanged for the right to receive, at the election of the holder of such share, (a) $142.50 per share in cash, without interest (the "Cash Consideration"), or (b) 0.25200 shares of common stock of Broadcom Inc. (the "Stock Consideration"), subject to proration provisions of the Merger Agreement. In accordance with the proration procedures, of the Issuer's stockholders that elected to receive Stock Consideration, approximately 52.1% of such outstanding shares of Class A Common Stock were converted into Stock Consideration and approximately 47.9% of such outstanding shares of Class A Common Stock were converted into Cash Consideration. F6: 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: SLG is the managing member of SLTA SPV GP, SLTA IV GP and SLTA V GP. Egon Durban, who served as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. Each of the reporting persons may have been deemed to be a director by deputization of the Issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectHeld through Silver Lake Group, L.L.C. | 0 |
Reported balance
After 2023-11-22 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2023-11-22 · Disposition to issuer · Disposed 37,038 · Balance 0 F1: On November 22 2023, the Issuer completed the previously announced transaction with Broadcom Inc., pursuant to the Agreement and Plan of Merger dated as of May 26, 2022 (the "Merger Agreement"), whereby Broadcom Inc. indirectly acquired the Issuer (the "Merger"). In connection with the Merger, each share of Class A Common Stock of the Issuer was exchanged for the right to receive, at the election of the holder of such share, (a) $142.50 per share in cash, without interest (the "Cash Consideration"), or (b) 0.25200 shares of common stock of Broadcom Inc. (the "Stock Consideration"), subject to proration provisions of the Merger Agreement. In accordance with the proration procedures, of the Issuer's stockholders that elected to receive Stock Consideration, approximately 52.1% of such outstanding shares of Class A Common Stock were converted into Stock Consideration and approximately 47.9% of such outstanding shares of Class A Common Stock were converted into Cash Consideration. F7: These securities are directly owned by Silver Lake Group, L.L.C. ("SLG"). F8: SLG is the managing member of SLTA SPV GP, SLTA IV GP and SLTA V GP. Egon Durban, who served as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. Each of the reporting persons may have been deemed to be a director by deputization of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 22 2023, the Issuer completed the previously announced transaction with Broadcom Inc., pursuant to the Agreement and Plan of Merger dated as of May 26, 2022 (the "Merger Agreement"), whereby Broadcom Inc. indirectly acquired the Issuer (the "Merger"). In connection with the Merger, each share of Class A Common Stock of the Issuer was exchanged for the right to receive, at the election of the holder of such share, (a) $142.50 per share in cash, without interest (the "Cash Consideration"), or (b) 0.25200 shares of common stock of Broadcom Inc. (the "Stock Consideration"), subject to proration provisions of the Merger Agreement. In accordance with the proration procedures, of the Issuer's stockholders that elected to receive Stock Consideration, approximately 52.1% of such outstanding shares of Class A Common Stock were converted into Stock Consideration and approximately 47.9% of such outstanding shares of Class A Common Stock were converted into Cash Consideration.
F2: These securities are directly held by SL SPV-2, L.P. ("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").
F3: These securities are directly held by Silver Lake Partners IV, L.P. ("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").
F4: These securities are directly held by Silver Lake Partners V DE (AIV), L.P. ("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").
F5: 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.
F6: 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.
F7: These securities are directly owned by Silver Lake Group, L.L.C. ("SLG").
F8: SLG is the managing member of SLTA SPV GP, SLTA IV GP and SLTA V GP. Egon Durban, who served as a director of the Issuer, also serves as a Co-CEO and Managing Member of SLG. Each of the reporting persons may have been deemed to be a director by deputization of the Issuer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 3,600 | $572.50 | $2,061,000.00 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 13 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,401,636 F21 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.000 to $572.810 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. F8 · ownership.direct: Reflects shares of Class C Common Stock held directly by Mr. Durban. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 559 | $580.76 | $324,644.84 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 12 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 19,761 F20 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.4500 to $581.5000 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 736 | $580.21 | $427,034.56 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 11 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 20,320 F19 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.4000 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 3,075 | $579.63 | $1,782,362.25 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 10 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 21,056 F18 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.1950 to $579.9900 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 4,505 | $578.66 | $2,606,863.30 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 9 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 24,131 F17 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $578.1924 to $579.1839 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 2,812 | $577.84 | $1,624,886.08 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 8 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 28,636 F16 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.1927 to $578.1698 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 6,062 | $576.68 | $3,495,834.16 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 7 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 31,448 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.1900 to $577.1756 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 8,578 | $575.59 | $4,937,411.02 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 6 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 37,510 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.1900 to $576.1861 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 7,771 | $574.66 | $4,465,682.86 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 5 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 46,088 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.1900 to $575.1800 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 6,177 | $573.77 | $3,544,177.29 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 4 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 53,858 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.1800 to $574.1700 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 5,448 | $572.50 | $3,118,980.00 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 3 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 60,035 F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.1600 to $573.1067 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 4,913 | $571.90 | $2,809,744.70 |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 2 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 65,484 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $571.1500 to $572.1200 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. F3 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 70,397 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-417976 · ownership.xml · nonDerivative · entry 1 Silver Lake Partners IV, L.P. · CIK 0001552054 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners IV, L.P. Disclosed balance after: 70,397 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: 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 October 6, 2026. F2 · kind: 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 October 6, 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. F1 · price: 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 October 6, 2026. F2 · price: 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 October 6, 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 · ownership.nature: These securities are held by Silver Lake Partners IV, L.P. The general partner of Silver Lake Partners 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass B Common Stock · Derivative | 38,106 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · derivative · entry 17 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 8,830,398 Underlying: Class C Common Stock · 38,106 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 October 6, 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. F1 · kind: 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 October 6, 2026. F2 · kind: 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 October 6, 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. F2 · derivative.exercise_date: 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 October 6, 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. F2 · derivative.expiration_date: 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 October 6, 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 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 293 | $580.76 | $170,162.68 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 12 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 11,567 F20 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.4500 to $581.5000 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 386 | $580.21 | $223,961.06 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 11 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 11,860 F19 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.4000 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 1,611 | $579.63 | $933,783.93 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 10 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 12,246 F18 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.1950 to $579.9900 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 2,361 | $578.66 | $1,366,216.26 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 9 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 13,857 F17 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $578.1924 to $579.1839 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 1,474 | $577.84 | $851,736.16 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 8 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 16,219 F16 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.1927 to $578.1698 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 3,177 | $576.68 | $1,832,112.36 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 7 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 17,692 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.1900 to $577.1756 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 4,496 | $575.59 | $2,587,852.64 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 6 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 20,869 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.1900 to $576.1861 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 4,073 | $574.66 | $2,340,590.18 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 5 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 25,365 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.1900 to $575.1800 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 3,237 | $573.77 | $1,857,293.49 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 4 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 29,438 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.1800 to $574.1700 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 2,856 | $572.50 | $1,635,060.00 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 3 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 32,675 F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.1600 to $573.1067 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 2,575 | $571.90 | $1,472,642.50 |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 2 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 35,531 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $571.1500 to $572.1200 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. F3 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 38,106 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-417968 · ownership.xml · nonDerivative · entry 1 Silver Lake Partners V DE (AIV), L.P. · CIK 0001737659 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Partners V DE (AIV), L.P. Disclosed balance after: 38,106 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: 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 October 6, 2026. F2 · kind: 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 October 6, 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. F1 · price: 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 October 6, 2026. F2 · price: 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 October 6, 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 · ownership.nature: These securities are held by Silver Lake Partners V DE (AIV), L.P. The general partner of Silver Lake Partners V DE (AIV), L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass B Common Stock · Derivative | 1,036 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · derivative · entry 17 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 240,022 Underlying: Class C Common Stock · 1,036 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 October 6, 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. F1 · kind: 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 October 6, 2026. F2 · kind: 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 October 6, 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. F2 · derivative.exercise_date: 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 October 6, 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. F2 · derivative.expiration_date: 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 October 6, 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 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 11 | $580.76 | $6,388.36 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 12 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 0 F20 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.4500 to $581.5000 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 15 | $580.21 | $8,703.15 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 11 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 11 F19 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.4000 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 63 | $579.63 | $36,516.69 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 10 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 27 F18 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.1950 to $579.9900 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 92 | $578.66 | $53,236.72 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 9 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 89 F17 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $578.1924 to $579.1839 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 58 | $577.84 | $33,514.72 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 8 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 182 F16 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.1927 to $578.1698 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 124 | $576.68 | $71,508.32 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 7 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 239 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.1900 to $577.1756 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 175 | $575.59 | $100,728.25 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 6 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 363 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.1900 to $576.1861 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 159 | $574.66 | $91,370.94 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 5 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 539 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.1900 to $575.1800 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 126 | $573.77 | $72,295.02 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 4 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 698 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.1800 to $574.1700 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 111 | $572.50 | $63,547.50 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 3 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 824 F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.1600 to $573.1067 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 101 | $571.90 | $57,761.90 |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 2 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 935 F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $571.1500 to $572.1200 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. F3 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 1,036 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-417967 · ownership.xml · nonDerivative · entry 1 Silver Lake Technology Investors IV, L.P. · CIK 0001672565 · Director · 10% owner Silver Lake Technology Associates IV, L.P. · CIK 0001672566 · Director · 10% owner SLTA IV (GP), L.L.C. · CIK 0001672568 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors IV, L.P. Disclosed balance after: 1,036 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: 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 October 6, 2026. F2 · kind: 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 October 6, 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. F1 · price: 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 October 6, 2026. F2 · price: 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 October 6, 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 · ownership.nature: These securities are 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 · ownership.nature: 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 the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass B Common Stock · Derivative | 467 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · derivative · entry 17 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 108,237 Underlying: Class C Common Stock · 467 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 October 6, 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. F1 · kind: 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 October 6, 2026. F2 · kind: 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 October 6, 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. F2 · derivative.exercise_date: 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 October 6, 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. F2 · derivative.expiration_date: 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 October 6, 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 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 5 | $580.76 | $2,903.80 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 12 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 0 F20 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.4500 to $581.5000 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 7 | $580.21 | $4,061.47 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 11 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 5 F19 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $580.0000 to $580.4000 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 28 | $579.63 | $16,229.64 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 10 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 12 F18 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $579.1950 to $579.9900 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 42 | $578.66 | $24,303.72 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 9 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 40 F17 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $578.1924 to $579.1839 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 26 | $577.84 | $15,023.84 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 8 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 82 F16 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $577.1927 to $578.1698 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 56 | $576.68 | $32,294.08 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 7 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 108 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $576.1900 to $577.1756 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 79 | $575.59 | $45,471.61 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 6 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 164 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $575.1900 to $576.1861 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 72 | $574.66 | $41,375.52 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 5 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 243 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $574.1900 to $575.1800 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 57 | $573.77 | $32,704.89 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 4 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 314 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $573.1800 to $574.1700 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
| October 06, 2026 Filed Oct 8, 2026 20:30 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 50 | $572.50 | $28,625.00 |
DisclosureSEC source: 0001193125-26-417975 · ownership.xml · nonDerivative · entry 3 Silver Lake Technology Investors V, L.P. · CIK 0001735863 · Director · 10% owner Silver Lake Technology Associates V, L.P. · CIK 0001737657 · Director · 10% owner SLTA V (GP), L.L.C. · CIK 0001737652 · Director · 10% owner Silver Lake Group, L.L.C. · CIK 0001418226 · Director · 10% owner Durban Egon · CIK 0001651403 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Held through Silver Lake Technology Investors V, L.P. Disclosed balance after: 371 F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $572.1600 to $573.1067 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. F3 · ownership.nature: These securities are held by Silver Lake Technology Investors V, L.P. The general partner of Silver Lake Technology Investors V, L.P. is Silver Lake Technology Associates V, L.P. and the general partner of Silver Lake Technology Associates V, L.P. is SLTA V (GP), L.L.C. F4 · ownership.nature: Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA V (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.