person · Reporting owner

DELL MICHAEL S

Disclosed activity across 18 companies

Tapewire entity: 11236
SEC CIK: 0000908724

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
5C Lending Partners Corp.NONE · Entity 14388	10% owner	July 24, 2026	July 28, 2026
Blue Owl Capital CorpNONE · Entity 3829	10% owner	June 29, 2016	July 01, 2016
Blueknight Energy Partners, L.P.BKEP · Entity 16833	10% owner	October 31, 2011	November 03, 2011
DELL INCDELL · Entity 12678	Director · Chief Executive Officer · 10% owner	December 19, 2023	December 21, 2023
Diameter Dynamic Credit FundNONE · Entity 14700	10% owner	April 24, 2026	May 07, 2026
Dine Brands Global, Inc.DIN · Entity 5629	Director	April 03, 2023	April 06, 2023
Independence Contract Drilling, Inc.ICD · Entity 15414	10% owner	December 20, 2022	December 22, 2022
Life Time Group Holdings, Inc.LTH · Entity 3566	10% owner	October 12, 2021	October 14, 2021
MSD Investment Corp.NONE · Entity 15046	10% owner	November 19, 2025	November 20, 2025
NorthStar Asset Management Group Inc.NSAM · Entity 16244	10% owner	January 10, 2017	January 12, 2017

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.

5C Lending Partners Corp.

Report date July 24, 2026 · Filed July 28, 2026

Jointly reported with MSD CAPITAL, L.P., MSD Portfolio L.P. - Investments, Noble Environmental Investments, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	3,800,197	Reported balance After 2026-07-24 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-07-24 · Purchase · Acquired 1,274,194 · Balance 3,800,197 F1: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of a subscription agreement between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their capital commitment on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F3: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]. F4: [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F5: Each of Noble Investments, MSD Portfolio, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of a subscription agreement between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their capital commitment on an as-needed basis with a minimum ten business days' prior notice to the reporting persons.

F2: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan.

F3: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.].

F4: [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F5: Each of Noble Investments, MSD Portfolio, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Blue Owl Capital Corp

Report date June 29, 2016 · Filed July 01, 2016

Jointly reported with MSD CAPITAL, L.P., MSD Owl Rock Investments, LLC, MSD Private Capital Investments, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	3,038,718	Reported balance After 2016-06-29 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2016-06-29 · Purchase · Acquired 538,891 · Balance 3,038,718 F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Private Capital Investments, L.P. ("MSD Private Capital"), MSD Owl Rock Investments, LLC ("MSD Owl Rock Investments") and Michael S. Dell. MSD Private Capital is the sole owner of MSD Owl Rock Investments and may be deemed to beneficially own securities owned by MSD Owl Rock Investments. MSD Capital is the general partner of MSD Private Capital and may be deemed to beneficially own securities owned by MSD Private Capital. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. [cont'd] F2: [continuation] Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F4: Represents securities owned by MSD Owl Rock Investments.

Filing footnotes · ownership attribution and instrument terms

F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Private Capital Investments, L.P. ("MSD Private Capital"), MSD Owl Rock Investments, LLC ("MSD Owl Rock Investments") and Michael S. Dell. MSD Private Capital is the sole owner of MSD Owl Rock Investments and may be deemed to beneficially own securities owned by MSD Owl Rock Investments. MSD Capital is the general partner of MSD Private Capital and may be deemed to beneficially own securities owned by MSD Private Capital. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. [cont'd]

F2: [continuation] Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F3: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F4: Represents securities owned by MSD Owl Rock Investments.

Blueknight Energy Partners, L.P.

Report date October 31, 2011 · Filed November 03, 2011

Jointly reported with MSD CAPITAL, L.P., MSD Torchlight Partners, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Subscription Rights (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.50 · Expires 2011-10-31	IndirectSee Footnotes	0	Reported balance After 2011-10-31 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2011-10-31 · Other · Disposed 1,935,842 · Balance 0 F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD Torchlight, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD Torchlight and may be deemed to beneficially own securities owned by MSD Torchlight. MSD Capital Management is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. F2: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F3: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.
Series A Preferred UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $6.50	IndirectSee Footnotes	1,935,842	Reported balance After 2011-10-31 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2011-10-31 · Other · Acquired 1,935,842 · Balance 1,935,842 F4: The Series A Preferred Units are convertible into Common Units of the Issuer at any time on a one-for-one basis and have no expiration date. The terms of the Series A Preferred Units are more fully described in the Fourth Amended and Restated Agreement of Limited Partnership of the Issuer, dated September 14, 2011, attached as Exhibit 3.1 to the Current Report on Form 8-K filed September 14, 2011 by the Issuer with the Securities and Exchange Commission. F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD Torchlight, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD Torchlight and may be deemed to beneficially own securities owned by MSD Torchlight. MSD Capital Management is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. F2: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F3: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.
Total Return Equity SwapSEC Table II · derivative / convertible security · Expires 2011-10-31	IndirectSee Footnotes	0	Reported balance After 2011-10-31 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2011-10-31 · Other · Disposed 280,950 · Balance 0 F5: On August 21, 2008, MSD Torchlight entered into a cash-settled total return equity swap ("Total Return Swap") with Citibank, NA New York ("Citibank"). Pursuant to the terms of the Total Return Swap, MSD Torchlight had the right to determine whether the Total Return Swap should also include 280,950 Series A Preferred Units with a reference price of $6.50. On October 31, 2011, MSD Torchlight notified Citibank of its election to include the 280,950 Series A Preferred Units as part of the Total Return Swap with a reference price of $6.50. F6: Under the terms of the Total Return Swap (i) MSD Torchlight will be obligated to pay to Citibank any negative price performance of the 280,950 Series A Preferred Units subject to the Total Return Swap as of the expiration date of the Total Return Swap, plus interest, and (ii) Citibank will be obligated to pay to MSD Torchlight any positive price performance of the 280,950 Series A Preferred Units subject to the Total Return Swap as of the expiration date of such Total Return Swap. Any dividends that would be payable on 280,950 Series A Preferred Units during the term of the Total Return Swap will be paid to MSD Torchlight. F7: All balances will be cash settled at the expiration date of the Total Return Swap. The Total Return Swap expires on August 20, 2018, although MSD Torchlight has the right to terminate and close out the Total Return Swap early if it so chooses. The Total Return Swap does not give MSD Torchlight direct or indirect voting, investment or dispositive control over any securities of the Issuer or require Citibank to acquire, hold vote or dispose of any securities of the Issuer. Accordingly, MSD Torchlight disclaims any beneficial ownership in securities that may be referenced in the Total Return Swap. F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD Torchlight, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD Torchlight and may be deemed to beneficially own securities owned by MSD Torchlight. MSD Capital Management is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. F2: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F3: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.
Total Return Equity SwapSEC Table II · derivative / convertible security	IndirectSee Footnotes	280,950	Reported balance After 2011-10-31 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2011-10-31 · Other · Acquired 280,950 · Balance 280,950 F5: On August 21, 2008, MSD Torchlight entered into a cash-settled total return equity swap ("Total Return Swap") with Citibank, NA New York ("Citibank"). Pursuant to the terms of the Total Return Swap, MSD Torchlight had the right to determine whether the Total Return Swap should also include 280,950 Series A Preferred Units with a reference price of $6.50. On October 31, 2011, MSD Torchlight notified Citibank of its election to include the 280,950 Series A Preferred Units as part of the Total Return Swap with a reference price of $6.50. F6: Under the terms of the Total Return Swap (i) MSD Torchlight will be obligated to pay to Citibank any negative price performance of the 280,950 Series A Preferred Units subject to the Total Return Swap as of the expiration date of the Total Return Swap, plus interest, and (ii) Citibank will be obligated to pay to MSD Torchlight any positive price performance of the 280,950 Series A Preferred Units subject to the Total Return Swap as of the expiration date of such Total Return Swap. Any dividends that would be payable on 280,950 Series A Preferred Units during the term of the Total Return Swap will be paid to MSD Torchlight. F7: All balances will be cash settled at the expiration date of the Total Return Swap. The Total Return Swap expires on August 20, 2018, although MSD Torchlight has the right to terminate and close out the Total Return Swap early if it so chooses. The Total Return Swap does not give MSD Torchlight direct or indirect voting, investment or dispositive control over any securities of the Issuer or require Citibank to acquire, hold vote or dispose of any securities of the Issuer. Accordingly, MSD Torchlight disclaims any beneficial ownership in securities that may be referenced in the Total Return Swap. F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD Torchlight, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD Torchlight and may be deemed to beneficially own securities owned by MSD Torchlight. MSD Capital Management is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. F2: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F3: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P., MSD Torchlight, L.P. and Michael S. Dell. MSD Capital is the general partner of MSD Torchlight and may be deemed to beneficially own securities owned by MSD Torchlight. MSD Capital Management is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F2: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

F4: The Series A Preferred Units are convertible into Common Units of the Issuer at any time on a one-for-one basis and have no expiration date. The terms of the Series A Preferred Units are more fully described in the Fourth Amended and Restated Agreement of Limited Partnership of the Issuer, dated September 14, 2011, attached as Exhibit 3.1 to the Current Report on Form 8-K filed September 14, 2011 by the Issuer with the Securities and Exchange Commission.

F5: On August 21, 2008, MSD Torchlight entered into a cash-settled total return equity swap ("Total Return Swap") with Citibank, NA New York ("Citibank"). Pursuant to the terms of the Total Return Swap, MSD Torchlight had the right to determine whether the Total Return Swap should also include 280,950 Series A Preferred Units with a reference price of $6.50. On October 31, 2011, MSD Torchlight notified Citibank of its election to include the 280,950 Series A Preferred Units as part of the Total Return Swap with a reference price of $6.50.

F6: Under the terms of the Total Return Swap (i) MSD Torchlight will be obligated to pay to Citibank any negative price performance of the 280,950 Series A Preferred Units subject to the Total Return Swap as of the expiration date of the Total Return Swap, plus interest, and (ii) Citibank will be obligated to pay to MSD Torchlight any positive price performance of the 280,950 Series A Preferred Units subject to the Total Return Swap as of the expiration date of such Total Return Swap. Any dividends that would be payable on 280,950 Series A Preferred Units during the term of the Total Return Swap will be paid to MSD Torchlight.

F7: All balances will be cash settled at the expiration date of the Total Return Swap. The Total Return Swap expires on August 20, 2018, although MSD Torchlight has the right to terminate and close out the Total Return Swap early if it so chooses. The Total Return Swap does not give MSD Torchlight direct or indirect voting, investment or dispositive control over any securities of the Issuer or require Citibank to acquire, hold vote or dispose of any securities of the Issuer. Accordingly, MSD Torchlight disclaims any beneficial ownership in securities that may be referenced in the Total Return Swap.

DELL INC

Report date December 19, 2023 · Filed December 21, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class C Common StockSEC Table I · non-derivative	Direct	15,412,241	Ending reported balance After 2023-12-20 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2023-12-19 · Gift · Disposed 100,000 · Balance 15,812,241 F1: Represents a gift of Class C common stock to the Michael & Susan Dell Foundation. Row 2 · 2023-12-20 · Gift · Disposed 400,000 · Balance 15,412,241 F1: Represents a gift of Class C common stock to the Michael & Susan Dell Foundation.
Class C Common StockSEC Table I · non-derivative	IndirectBy Susan Lieberman Dell Separate Property Property Trust	1,380,000	Reported balance Holding disclosure · report date 2023-12-19 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 1,380,000 F2: The reporting person disclaims beneficial ownership of these securities for purposes of Rule 16a-1(a)(1) and (2) under the Securities Exchange Act of 1934, and neither the filing of this statement nor anything herein shall be deemed an admission that he is, for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose, the beneficial owner of the securities.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a gift of Class C common stock to the Michael & Susan Dell Foundation.

F2: The reporting person disclaims beneficial ownership of these securities for purposes of Rule 16a-1(a)(1) and (2) under the Securities Exchange Act of 1934, and neither the filing of this statement nor anything herein shall be deemed an admission that he is, for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose, the beneficial owner of the securities.

Diameter Dynamic Credit Fund

Report date April 24, 2026 · Filed May 07, 2026

Jointly reported with Michael & Susan Dell Foundation, Dell Susan Lieberman

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I SharesSEC Table I · non-derivative	Direct	27,648,236	Reported balance Holding disclosure · report date 2026-04-24 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 27,648,236 F1: The Michael & Susan Dell Foundation (the "Foundation") is the record holder of the Issuer's Class I shares. Michael S. Dell and Susan Lieberman Dell are the sole members of the Foundation. Each of Mr. Dell and Mrs. Dell disclaims beneficial ownership of such securities. This report shall not be deemed an admission by either Mr. Dell or Mrs. Dell that he or she is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The Michael & Susan Dell Foundation (the "Foundation") is the record holder of the Issuer's Class I shares. Michael S. Dell and Susan Lieberman Dell are the sole members of the Foundation. Each of Mr. Dell and Mrs. Dell disclaims beneficial ownership of such securities. This report shall not be deemed an admission by either Mr. Dell or Mrs. Dell that he or she is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Dine Brands Global, Inc.

Report date April 03, 2023 · Filed April 06, 2023

Jointly reported with MSD CAPITAL, L.P., Coral Rock Investments, L.P., LEMKAU GREGG, Lisker Marc R

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Restricted Stock Units (Dividend Equivalent Rights)SEC Table II · derivative / convertible security	IndirectSee Footnotes	1,614.079	Reported balance After 2023-04-03 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2023-04-03 · Grant · Acquired 12.079 · Balance 1,614.079 F1: As previously reported, Howard M. Berk was granted restricted stock units ("RSUs") on March 3, 2023 that will vest on March 3, 2024. Dividend equivalent rights accrued on the previously reported RSUs and will vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of common stock. F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Coral Rock Investments, L.P. ("Coral Rock"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. MSD Capital is the general partner of Coral Rock and may be deemed to beneficially own securities owned by Coral Rock. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'] F3: [continuation] Mr. Berk is a representative of MSD Capital and each reporting person may be deemed to beneficially own securities owned by Mr. Berk. F4: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Filing footnotes · ownership attribution and instrument terms

F1: As previously reported, Howard M. Berk was granted restricted stock units ("RSUs") on March 3, 2023 that will vest on March 3, 2024. Dividend equivalent rights accrued on the previously reported RSUs and will vest proportionately with the RSUs to which they relate. Each dividend equivalent right is the economic equivalent of one share of common stock.

F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Coral Rock Investments, L.P. ("Coral Rock"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. MSD Capital is the general partner of Coral Rock and may be deemed to beneficially own securities owned by Coral Rock. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont']

F3: [continuation] Mr. Berk is a representative of MSD Capital and each reporting person may be deemed to beneficially own securities owned by Mr. Berk.

F4: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F5: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Independence Contract Drilling, Inc.

Report date December 20, 2022 · Filed December 22, 2022

Jointly reported with MSD CAPITAL, L.P., MSD Energy Investments, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnotes	0	Last balance in matching sequence After 2022-12-21 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 3 source rows Row 1 · 2022-12-20 · Sale · Disposed 2,912 · Balance 57,177 F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont'd] F2: [Continuation] Michael S. Dell is the controlling member of, and may be deemed to beneficially own securities beneficially owned by, MSD Capital Management. Each of Gregg R. Lemkau and Marc R. Lisker is a manager of, and may be deemed to beneficially own securities beneficially owned by, MSD Capital Management. Each of Messrs. Dell, Lemkau, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. Row 2 · 2022-12-21 · Sale · Disposed 1,813 · Balance 55,364 F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont'd] F2: [Continuation] Michael S. Dell is the controlling member of, and may be deemed to beneficially own securities beneficially owned by, MSD Capital Management. Each of Gregg R. Lemkau and Marc R. Lisker is a manager of, and may be deemed to beneficially own securities beneficially owned by, MSD Capital Management. Each of Messrs. Dell, Lemkau, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. Row 3 · 2022-12-21 · Sale · Disposed 55,364 · Balance 0 F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont'd] F2: [Continuation] Michael S. Dell is the controlling member of, and may be deemed to beneficially own securities beneficially owned by, MSD Capital Management. Each of Gregg R. Lemkau and Marc R. Lisker is a manager of, and may be deemed to beneficially own securities beneficially owned by, MSD Capital Management. Each of Messrs. Dell, Lemkau, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont'd]

F2: [Continuation] Michael S. Dell is the controlling member of, and may be deemed to beneficially own securities beneficially owned by, MSD Capital Management. Each of Gregg R. Lemkau and Marc R. Lisker is a manager of, and may be deemed to beneficially own securities beneficially owned by, MSD Capital Management. Each of Messrs. Dell, Lemkau, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

Life Time Group Holdings, Inc.

Report date October 12, 2021 · Filed October 14, 2021

Jointly reported with MSD CAPITAL, L.P., MSD Life Time Investments, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnotes	11,695,100	Last balance in matching sequence After 2021-10-12 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2021-10-12 · Conversion · Acquired 541,878 · Balance 11,322,878 F1: Each share of Series A preferred stock automatically converted into common stock upon the closing of the Issuer's initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock. F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Life Time Investments, LLC ("MSD Life Time") and Michael S. Dell. MSD Life Time is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the investment manager of MSD Life Time Investments and may be deemed to beneficially own securities owned by MSD Life Time Investments. MSD Capital Management LLC ("MSD Capital Management", and together with MSD Capital and MSD Life Time, the "MSD Parties") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.] F3: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities. F4: The MSD Parties and each of Messrs. Phelan, Lisker and Dell may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934 (the "Act"). Each of the MSD Parties and each of Messrs. Phelan, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Row 2 · 2021-10-12 · Purchase · Acquired 372,222 · Balance 11,695,100 F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Life Time Investments, LLC ("MSD Life Time") and Michael S. Dell. MSD Life Time is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the investment manager of MSD Life Time Investments and may be deemed to beneficially own securities owned by MSD Life Time Investments. MSD Capital Management LLC ("MSD Capital Management", and together with MSD Capital and MSD Life Time, the "MSD Parties") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.] F3: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities. F4: The MSD Parties and each of Messrs. Phelan, Lisker and Dell may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934 (the "Act"). Each of the MSD Parties and each of Messrs. Phelan, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.
Series A Preferred StockSEC Table II · derivative / convertible security	IndirectSee Footnotes	0	Reported balance After 2021-10-12 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2021-10-12 · Conversion · Disposed 439,968 · Balance 0 F1: Each share of Series A preferred stock automatically converted into common stock upon the closing of the Issuer's initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock. F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Life Time Investments, LLC ("MSD Life Time") and Michael S. Dell. MSD Life Time is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the investment manager of MSD Life Time Investments and may be deemed to beneficially own securities owned by MSD Life Time Investments. MSD Capital Management LLC ("MSD Capital Management", and together with MSD Capital and MSD Life Time, the "MSD Parties") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.] F3: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities. F4: The MSD Parties and each of Messrs. Phelan, Lisker and Dell may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934 (the "Act"). Each of the MSD Parties and each of Messrs. Phelan, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Filing footnotes · ownership attribution and instrument terms

F1: Each share of Series A preferred stock automatically converted into common stock upon the closing of the Issuer's initial public offering in accordance with the Certificate of Designations pertaining to the Series A preferred stock.

F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Life Time Investments, LLC ("MSD Life Time") and Michael S. Dell. MSD Life Time is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the investment manager of MSD Life Time Investments and may be deemed to beneficially own securities owned by MSD Life Time Investments. MSD Capital Management LLC ("MSD Capital Management", and together with MSD Capital and MSD Life Time, the "MSD Parties") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.]

F3: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities.

F4: The MSD Parties and each of Messrs. Phelan, Lisker and Dell may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934 (the "Act"). Each of the MSD Parties and each of Messrs. Phelan, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

MSD Investment Corp.

Report date November 19, 2025 · Filed November 20, 2025

Jointly reported with MSD CAPITAL, L.P., MSD Portfolio L.P. - MSD Personal Income, MSD Portfolio L.P. - Investments, Noble Environmental Investments, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	27,737,122.337	Reported balance After 2025-11-19 transaction · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · 2025-11-19 · Sale · Disposed 1,466,038.733 · Balance 27,737,122.337 F1: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F2: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F3: [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F5: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	5,309,665.65	Reported balance Holding disclosure · report date 2025-11-19 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 5,309,665.65 F1: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F4: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F5: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Filing footnotes · ownership attribution and instrument terms

F1: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan.

F2: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]

F3: [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F4: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F5: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

NorthStar Asset Management Group Inc.

Report date January 10, 2017 · Filed January 12, 2017

Jointly reported with MSD CAPITAL, L.P., MSD Sparrowhawk, L.P., Coral Rock Investments, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnotes	0	Reported balance After 2017-01-10 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-01-10 · Other · Disposed 6,588,418 · Balance 0 F1: On January 10, 2017, pursuant to a merger agreement among the Issuer, Colony Capital, Inc. ("Colony"), NorthStar Realty Finance Corp. ("NRF"), Colony NorthStar, Inc. ("Colony NorthStar") and certain other parties, the Issuer, Colony and NRF merged with and into Colony NorthStar. In connection with these transactions, the Reporting Persons acquired securities of Colony NorthStar. The Reporting Persons no longer beneficially own any securities of the Issuer. F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Sparrowhawk, L.P. ("MSD Sparrowhawk") and Orange Marlin Invesments, L.P. ("Orange Marlin"). MSD Sparrowhawk is the record and direct beneficial owner of 1,397,832 shares of the Issuer's common stock reported herein. Orange Marlin is the record and direct beneficial owner of 5,109,044 shares of the Issuer's common stock reported herein. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. [footnote continued] F3: [continuation] Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4: Each reporting person and each of Messrs. Dell, Fuhrman, Phelan and Lisker may be deemed to be a member of a group with MSD Partners, L.P., MSD Torchlight Partners, L.P. and MSD Torchlight Partners (MM), L.P., with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended (the "Act"). Each reporting person and each of Messrs. Dell, Fuhrman, Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: On January 10, 2017, pursuant to a merger agreement among the Issuer, Colony Capital, Inc. ("Colony"), NorthStar Realty Finance Corp. ("NRF"), Colony NorthStar, Inc. ("Colony NorthStar") and certain other parties, the Issuer, Colony and NRF merged with and into Colony NorthStar. In connection with these transactions, the Reporting Persons acquired securities of Colony NorthStar. The Reporting Persons no longer beneficially own any securities of the Issuer.

F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Sparrowhawk, L.P. ("MSD Sparrowhawk") and Orange Marlin Invesments, L.P. ("Orange Marlin"). MSD Sparrowhawk is the record and direct beneficial owner of 1,397,832 shares of the Issuer's common stock reported herein. Orange Marlin is the record and direct beneficial owner of 5,109,044 shares of the Issuer's common stock reported herein. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. [footnote continued]

F3: [continuation] Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F4: Each reporting person and each of Messrs. Dell, Fuhrman, Phelan and Lisker may be deemed to be a member of a group with MSD Partners, L.P., MSD Torchlight Partners, L.P. and MSD Torchlight Partners (MM), L.P., with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended (the "Act"). Each reporting person and each of Messrs. Dell, Fuhrman, Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

Past disclosures · reporting ended (8)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

ASBURY AUTOMOTIVE GROUP INC

Report date February 07, 2019 · Filed February 11, 2019

Jointly reported with MSD CAPITAL, L.P., MSD Multi-Strategy, L.P.

Section 16 reporting ended · disclosed 2017-12-07. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	6,359	Last balance in matching sequence After 2019-02-07 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2019-02-07 · Grant · Acquired 1,951 · Balance 7,199 F1: On February 7, 2019, the issuer granted to Joel Alsfine, a partner in MSD Capital, L.P. ("MSD Capital"), 1,951 shares of common stock pursuant to the company's director compensation program. The common stock vested immediately upon grant. F2: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F3: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. F4: This statement is jointly filed by and on behalf of each of MSD Capital, MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan, and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. [footnote cont'd] F5: [continuation] Each of Messrs. Dell, Fuhrman, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. Mr. Alsfine, who is a partner in MSD Capital, was appointed to the Issuer's board of directors and each reporting person may be deemed to beneficially own securities owned by Mr. Alsfine. Row 2 · 2019-02-07 · Tax withholding · Disposed 840 · Balance 6,359 F2: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F3: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. F4: This statement is jointly filed by and on behalf of each of MSD Capital, MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan, and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. [footnote cont'd] F5: [continuation] Each of Messrs. Dell, Fuhrman, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. Mr. Alsfine, who is a partner in MSD Capital, was appointed to the Issuer's board of directors and each reporting person may be deemed to beneficially own securities owned by Mr. Alsfine.

Filing footnotes · ownership attribution and instrument terms

F1: On February 7, 2019, the issuer granted to Joel Alsfine, a partner in MSD Capital, L.P. ("MSD Capital"), 1,951 shares of common stock pursuant to the company's director compensation program. The common stock vested immediately upon grant.

F2: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

F4: This statement is jointly filed by and on behalf of each of MSD Capital, MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan, and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. [footnote cont'd]

F5: [continuation] Each of Messrs. Dell, Fuhrman, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. Mr. Alsfine, who is a partner in MSD Capital, was appointed to the Issuer's board of directors and each reporting person may be deemed to beneficially own securities owned by Mr. Alsfine.

Dell Technologies Inc.

Report date October 09, 2025 · Filed October 10, 2025

Section 16 reporting ended · disclosed 2023-12-05. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class C Common StockSEC Table I · non-derivative	Direct	16,158,273	Reported balance After 2025-10-09 transaction · row 1 1 source row Row 1 · 2025-10-09 · Sale · Disposed 6,253,968 · Balance 16,158,273
Class C Common StockSEC Table I · non-derivative	IndirectBy Susan Lieberman Dell Separate Property Trust	1,380,000	Reported balance Holding disclosure · report date 2025-10-09 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 1,380,000 F1: The reporting person disclaims beneficial ownership of these securities for purposes of Rule 16a-1(a)(1) and (2) under the Securities Exchange Act of 1934, and neither the filing of this statement nor anything herein shall be deemed an admission that he is, for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose, the beneficial owner of the securities.

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person disclaims beneficial ownership of these securities for purposes of Rule 16a-1(a)(1) and (2) under the Securities Exchange Act of 1934, and neither the filing of this statement nor anything herein shall be deemed an admission that he is, for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose, the beneficial owner of the securities.

Hayward Holdings, Inc.

Report date November 13, 2024 · Filed November 15, 2024

Section 16 reporting ended · disclosed 2024-11-15. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	11,021,534	Ending reported balance After 2024-11-15 transaction · row 3 3 source rows · reconciled sequence Row 1 · 2024-11-13 · Gift · Disposed 600,000 · Balance 12,221,534 F1: Represents a gift to charitable entities. Row 2 · 2024-11-14 · Gift · Disposed 600,000 · Balance 11,621,534 F1: Represents a gift to charitable entities. Row 3 · 2024-11-15 · Gift · Disposed 600,000 · Balance 11,021,534 F1: Represents a gift to charitable entities.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	5,462,739	Reported balance Holding disclosure · report date 2024-11-13 · row 4 Holding and transaction disclosures are not merged. 1 source row Row 4 · Balance 5,462,739 F2: Reflects 1,639,531 shares of Common Stock owned of record by MSD Private Capital Investments, L.P. ("MSD Private Capital Investments"), 1,203,047 shares of Common Stock owned of record by MSD Portfolio L.P. - SLD Personal Income ("SLD Personal Income"), 1,718,637 shares of Common Stock owned of record by MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income"), 901,156 shares of Common Stock owned of record by MSD Portfolio L.P. - Investments ("MSD Investments") and 368 shares of Common Stock owned of record by MSD Capital, L.P. ("MSD Capital"). F3: MSD Capital is the general partner of each of MSD Private Capital Investments, SLD Personal Income, MSD Personal Income and MSD Investments and may be deemed to beneficially own securities owned by them. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a gift to charitable entities.

F2: Reflects 1,639,531 shares of Common Stock owned of record by MSD Private Capital Investments, L.P. ("MSD Private Capital Investments"), 1,203,047 shares of Common Stock owned of record by MSD Portfolio L.P. - SLD Personal Income ("SLD Personal Income"), 1,718,637 shares of Common Stock owned of record by MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income"), 901,156 shares of Common Stock owned of record by MSD Portfolio L.P. - Investments ("MSD Investments") and 368 shares of Common Stock owned of record by MSD Capital, L.P. ("MSD Capital").

F3: MSD Capital is the general partner of each of MSD Private Capital Investments, SLD Personal Income, MSD Personal Income and MSD Investments and may be deemed to beneficially own securities owned by them. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

Pivotal Software, Inc.

Report date December 30, 2019 · Filed January 02, 2020

Section 16 reporting ended · disclosed 2020-01-02. 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	IndirectSee footnotes	0	Reported balance After 2019-12-30 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2019-12-30 · Grant · Acquired 107,661,462 · Balance 0 F1: On December 30, 2019, Pivotal Software, Inc. ("Pivotal") and VMware, Inc. ("VMware") completed the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement") by and among Pivotal, VMware and Raven Transaction Sub, a wholly-owned subsidiary of VMware ("Merger Sub"). Pursuant to the terms of the Merger Agreement, Merger Sub merged with and into Pivotal (the "Merger"), with Pivotal surviving the Merger as a wholly-owned subsidiary of VMware and Merger Sub ceasing to exist following the Merger. F2: Pursuant to the Merger Agreement, each outstanding share of Class A common stock of Pivotal (other than shares held by any of Pivotal's stockholders who have properly exercised and perfected their appraisal rights under Section 262 of the Delaware General Corporation Law and shares held in the treasury of Pivotal or owned, directly or indirectly, by Dell Technologies Inc., EMC Equity Assets LLC, VMW Holdco LLC, VMware or Merger Sub immediately prior to December 30, 2019) was canceled and ceased to exist and was automatically converted into the right to receive $15.00 in cash and each share of Class B common stock of Pivotal (other than shares of Class B common stock held by VMware or Merger Sub) was canceled and converted into the right to receive 0.0550 shares of Class B common stock of VMware. As a result, VMware may have been deemed to have acquired all remaining shares of Class A common stock and Class B common stock of Pivotal not previously beneficially owned by it. F3: EMC Corporation ("EMC") is indirectly wholly owned by Dell Technologies Inc. through its directly and indirectly held wholly owned subsidiaries, consisting of Dell Intermediate Inc. and Dell Inc. EMC, through direct ownership and through the ownership of its directly held wholly-owned subsidiaries, consisting of EMC Equity Assets LLC and VMware Holdco LLC, is the beneficial owner of VMware common stock representing a majority of the total voting power represented by all outstanding classes of voting securities of VMware and, as a result of the foregoing, EMC may be deemed to be the beneficial owner, for purposes of Rule 16a-1(a)(1), of all securities beneficially owned by VMware. [Footnote Cont'd] F4: [Continuation] As a result of the foregoing, Dell Technologies Inc., Denali Intermediate Inc. and Dell Inc. may be deemed to be the beneficial owners, for purposes of Rule 16a-1(a)(1), of all securities beneficially owned by EMC, including all securities beneficially owned by VMware. The reporting person may be deemed to beneficially own, for purposes of Rule 16a-1(a)(1), securities beneficially owned by EMC, including securities beneficially owned by VMware, by reason of his ownership of securities representing a majority of the total voting power represented by all outstanding classes of voting securities of Dell Technologies Inc. The reporting person disclaims beneficial ownership, for purposes of Rule 16a-1(a)(2), of the securities beneficially owned by EMC, including securities beneficially owned by VMware, except to the extent of his pecuniary interest therein.
Class B Common StockSEC Table II · derivative / convertible security	IndirectSee footnote	0	Reported balance After 2019-12-30 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2019-12-30 · Disposition to issuer · Disposed 131,306,110 · Balance 0 F5: Prior to the closing of the transactions under the Merger Agreement, each share of Class B common stock of Pivotal was convertible into one share of Class A common stock of Pivotal at any time, at the holder's option, except under limited circumstances specified in the certificate of incorporation of Pivotal Software, Inc., and had no expiration date. F1: On December 30, 2019, Pivotal Software, Inc. ("Pivotal") and VMware, Inc. ("VMware") completed the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement") by and among Pivotal, VMware and Raven Transaction Sub, a wholly-owned subsidiary of VMware ("Merger Sub"). Pursuant to the terms of the Merger Agreement, Merger Sub merged with and into Pivotal (the "Merger"), with Pivotal surviving the Merger as a wholly-owned subsidiary of VMware and Merger Sub ceasing to exist following the Merger. F2: Pursuant to the Merger Agreement, each outstanding share of Class A common stock of Pivotal (other than shares held by any of Pivotal's stockholders who have properly exercised and perfected their appraisal rights under Section 262 of the Delaware General Corporation Law and shares held in the treasury of Pivotal or owned, directly or indirectly, by Dell Technologies Inc., EMC Equity Assets LLC, VMW Holdco LLC, VMware or Merger Sub immediately prior to December 30, 2019) was canceled and ceased to exist and was automatically converted into the right to receive $15.00 in cash and each share of Class B common stock of Pivotal (other than shares of Class B common stock held by VMware or Merger Sub) was canceled and converted into the right to receive 0.0550 shares of Class B common stock of VMware. As a result, VMware may have been deemed to have acquired all remaining shares of Class A common stock and Class B common stock of Pivotal not previously beneficially owned by it. F6: On December 30, 2019, in connection with the closing of the transactions under the Merger Agreement, the 131,306,110 shares of Class B common stock of Pivotal previously held by EMC Equity Assets LLC were canceled and EMC Equity Assets LLC received 7,221,836 shares of Class B common stock of VMware. The 44,208,162 shares of Class B common stock of Pivotal previously held by VMware were canceled for no consideration and ceased to exist. F3: EMC Corporation ("EMC") is indirectly wholly owned by Dell Technologies Inc. through its directly and indirectly held wholly owned subsidiaries, consisting of Dell Intermediate Inc. and Dell Inc. EMC, through direct ownership and through the ownership of its directly held wholly-owned subsidiaries, consisting of EMC Equity Assets LLC and VMware Holdco LLC, is the beneficial owner of VMware common stock representing a majority of the total voting power represented by all outstanding classes of voting securities of VMware and, as a result of the foregoing, EMC may be deemed to be the beneficial owner, for purposes of Rule 16a-1(a)(1), of all securities beneficially owned by VMware. [Footnote Cont'd] F4: [Continuation] As a result of the foregoing, Dell Technologies Inc., Denali Intermediate Inc. and Dell Inc. may be deemed to be the beneficial owners, for purposes of Rule 16a-1(a)(1), of all securities beneficially owned by EMC, including all securities beneficially owned by VMware. The reporting person may be deemed to beneficially own, for purposes of Rule 16a-1(a)(1), securities beneficially owned by EMC, including securities beneficially owned by VMware, by reason of his ownership of securities representing a majority of the total voting power represented by all outstanding classes of voting securities of Dell Technologies Inc. The reporting person disclaims beneficial ownership, for purposes of Rule 16a-1(a)(2), of the securities beneficially owned by EMC, including securities beneficially owned by VMware, except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: On December 30, 2019, Pivotal Software, Inc. ("Pivotal") and VMware, Inc. ("VMware") completed the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement") by and among Pivotal, VMware and Raven Transaction Sub, a wholly-owned subsidiary of VMware ("Merger Sub"). Pursuant to the terms of the Merger Agreement, Merger Sub merged with and into Pivotal (the "Merger"), with Pivotal surviving the Merger as a wholly-owned subsidiary of VMware and Merger Sub ceasing to exist following the Merger.

F2: Pursuant to the Merger Agreement, each outstanding share of Class A common stock of Pivotal (other than shares held by any of Pivotal's stockholders who have properly exercised and perfected their appraisal rights under Section 262 of the Delaware General Corporation Law and shares held in the treasury of Pivotal or owned, directly or indirectly, by Dell Technologies Inc., EMC Equity Assets LLC, VMW Holdco LLC, VMware or Merger Sub immediately prior to December 30, 2019) was canceled and ceased to exist and was automatically converted into the right to receive $15.00 in cash and each share of Class B common stock of Pivotal (other than shares of Class B common stock held by VMware or Merger Sub) was canceled and converted into the right to receive 0.0550 shares of Class B common stock of VMware. As a result, VMware may have been deemed to have acquired all remaining shares of Class A common stock and Class B common stock of Pivotal not previously beneficially owned by it.

F3: EMC Corporation ("EMC") is indirectly wholly owned by Dell Technologies Inc. through its directly and indirectly held wholly owned subsidiaries, consisting of Dell Intermediate Inc. and Dell Inc. EMC, through direct ownership and through the ownership of its directly held wholly-owned subsidiaries, consisting of EMC Equity Assets LLC and VMware Holdco LLC, is the beneficial owner of VMware common stock representing a majority of the total voting power represented by all outstanding classes of voting securities of VMware and, as a result of the foregoing, EMC may be deemed to be the beneficial owner, for purposes of Rule 16a-1(a)(1), of all securities beneficially owned by VMware. [Footnote Cont'd]

F4: [Continuation] As a result of the foregoing, Dell Technologies Inc., Denali Intermediate Inc. and Dell Inc. may be deemed to be the beneficial owners, for purposes of Rule 16a-1(a)(1), of all securities beneficially owned by EMC, including all securities beneficially owned by VMware. The reporting person may be deemed to beneficially own, for purposes of Rule 16a-1(a)(1), securities beneficially owned by EMC, including securities beneficially owned by VMware, by reason of his ownership of securities representing a majority of the total voting power represented by all outstanding classes of voting securities of Dell Technologies Inc. The reporting person disclaims beneficial ownership, for purposes of Rule 16a-1(a)(2), of the securities beneficially owned by EMC, including securities beneficially owned by VMware, except to the extent of his pecuniary interest therein.

F5: Prior to the closing of the transactions under the Merger Agreement, each share of Class B common stock of Pivotal was convertible into one share of Class A common stock of Pivotal at any time, at the holder's option, except under limited circumstances specified in the certificate of incorporation of Pivotal Software, Inc., and had no expiration date.

F6: On December 30, 2019, in connection with the closing of the transactions under the Merger Agreement, the 131,306,110 shares of Class B common stock of Pivotal previously held by EMC Equity Assets LLC were canceled and EMC Equity Assets LLC received 7,221,836 shares of Class B common stock of VMware. The 44,208,162 shares of Class B common stock of Pivotal previously held by VMware were canceled for no consideration and ceased to exist.

SCHOOL SPECIALTY INC

Report date January 28, 2013 · Filed January 30, 2013

Jointly reported with MSD CAPITAL, L.P., MSD Multi-Strategy, L.P.

Section 16 reporting ended · disclosed 2013-01-30. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivative	IndirectSee footnotes	0	Last balance in matching sequence After 2013-01-29 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2013-01-28 · Sale · Disposed 2,135,000 · Balance 749,499 F1: This transaction was executed in multiple trades on January 28, 2013 at prices ranging from $0.1200 to $0.1605. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F3: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Row 2 · 2013-01-29 · Sale · Disposed 749,499 · Balance 0 F2: This transaction was executed in multiple trades on January 29, 2013 at prices ranging from $0.1120 to $0.1648. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F3: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Filing footnotes · ownership attribution and instrument terms

F1: This transaction was executed in multiple trades on January 28, 2013 at prices ranging from $0.1200 to $0.1605. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price.

F2: This transaction was executed in multiple trades on January 29, 2013 at prices ranging from $0.1120 to $0.1648. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price.

F3: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD SBI, L.P. ("MSD SBI") and Michael S. Dell. MSD Capital is the general partner of MSD SBI and may be deemed to beneficially own securities owned by MSD SBI. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F4: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

SecureWorks Corp

Report date February 03, 2025 · Filed February 05, 2025

Section 16 reporting ended · disclosed 2025-02-05. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Common StockSEC Table II · derivative / convertible security	IndirectSee footnote	0	Reported balance After 2025-02-03 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2025-02-03 · Other · Disposed 70,000,000 · Balance 0 F1: Each share of Class B common stock, par value $0.01 per share (the "Class B Common Stock") of SecureWorks Corp. (the "Company") is convertible into one share of Class A common stock, par value $0.01 per share (the "Class A Common Stock") of the Company at any time, at the holder's option, and has no expiration date. F2: On February 3, 2025, SecureWorks Corp. (the "Issuer") completed the previously announced transaction with Sophos Inc., pursuant to the Agreement and Plan of Merger dated as of October 21, 2024 (the "Merger Agreement"), whereby Sophos Inc. indirectly acquired the Issuer (the "Merger"). In connection with the Merger, each share of Class B Common Stock of the Issuer was canceled and converted into the right to receive an amount in cash equal to $8.50, without interest and less any applicable withholding taxes. F3: The shares of Class B common stock are directly owned by Dell Marketing L.P. ("DMLP"). DMLP's sole general partner is Dell Marketing GP L.L.C., which is wholly owned by Dell Marketing Corporation, which in turn is indirectly wholly owned by Dell Technologies Inc. through its directly and indirectly held wholly owned subsidiaries Denali Intermediate Inc., Dell Inc. and Dell International L.L.C. The reporting person may be deemed to beneficially own securities beneficially owned by DMLP by virtue of his ownership of a majority of the voting securities of Dell Technologies Inc.

Filing footnotes · ownership attribution and instrument terms

F1: Each share of Class B common stock, par value $0.01 per share (the "Class B Common Stock") of SecureWorks Corp. (the "Company") is convertible into one share of Class A common stock, par value $0.01 per share (the "Class A Common Stock") of the Company at any time, at the holder's option, and has no expiration date.

F2: On February 3, 2025, SecureWorks Corp. (the "Issuer") completed the previously announced transaction with Sophos Inc., pursuant to the Agreement and Plan of Merger dated as of October 21, 2024 (the "Merger Agreement"), whereby Sophos Inc. indirectly acquired the Issuer (the "Merger"). In connection with the Merger, each share of Class B Common Stock of the Issuer was canceled and converted into the right to receive an amount in cash equal to $8.50, without interest and less any applicable withholding taxes.

F3: The shares of Class B common stock are directly owned by Dell Marketing L.P. ("DMLP"). DMLP's sole general partner is Dell Marketing GP L.L.C., which is wholly owned by Dell Marketing Corporation, which in turn is indirectly wholly owned by Dell Technologies Inc. through its directly and indirectly held wholly owned subsidiaries Denali Intermediate Inc., Dell Inc. and Dell International L.L.C. The reporting person may be deemed to beneficially own securities beneficially owned by DMLP by virtue of his ownership of a majority of the voting securities of Dell Technologies Inc.

Townsquare Media, Inc.

Report date November 14, 2024 · Filed November 19, 2024

Jointly reported with MSD CAPITAL, L.P., LEMKAU GREGG, Lisker Marc R

Section 16 reporting ended · disclosed 2024-11-19. 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	IndirectSee Footnotes	1,452,549	Last balance in matching sequence After 2024-11-18 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 3 source rows Row 1 · 2024-11-14 · Sale · Disposed 36,574 · Balance 1,470,067 F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.08 to $10.25, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 2 and 3 to this Form 4. F4: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd] F5: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. F6: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F7: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer. Row 2 · 2024-11-15 · Sale · Disposed 12,379 · Balance 1,457,688 F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.20, inclusive. F4: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd] F5: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. F6: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F7: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer. Row 3 · 2024-11-18 · Sale · Disposed 5,139 · Balance 1,452,549 F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.05, inclusive. F4: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd] F5: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. F6: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F7: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.08 to $10.25, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 2 and 3 to this Form 4.

F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.20, inclusive.

F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.05, inclusive.

F4: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F5: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F6: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F7: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

VMWARE LLC

Report date November 22, 2023 · Filed November 29, 2023

Section 16 reporting ended · disclosed 2023-11-29. 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	Direct	0	Reported balance After 2023-11-22 transaction · row 1 1 source row Row 1 · 2023-11-22 · Disposition to issuer · Disposed 155,005,746 · 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"). [Cont'd] F2: [Continuation] 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.
Class A Common StockSEC Table I · non-derivative	IndirectBy Susan Lieberman Dell Separate Property Trust	0	Reported balance After 2023-11-22 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2023-11-22 · Disposition to issuer · Disposed 14,272,269 · 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"). [Cont'd] F2: [Continuation] 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: Reflects securities held by Susan Lieberman Dell Separate Property Trust. The reporting person disclaims beneficial ownership of all shares owned by Susan Lieberman Dell Separate Property Trust for purposes of Rule 16a-1(a)(1) and (2) under the Exchange Act, and neither the filing of this statement nor anything herein shall be deemed an admission that he was, for purposes of Section 16 of the Exchange Act or for any other purpose, the beneficial owner of any of such shares.

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"). [Cont'd]

F2: [Continuation] 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: Reflects securities held by Susan Lieberman Dell Separate Property Trust. The reporting person disclaims beneficial ownership of all shares owned by Susan Lieberman Dell Separate Property Trust for purposes of Rule 16a-1(a)(1) and (2) under the Exchange Act, and neither the filing of this statement nor anything herein shall be deemed an admission that he was, for purposes of Section 16 of the Exchange Act or for any other purpose, the beneficial owner of any of such shares.

Transaction history

JSON API

Purchases/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
June 28, 2021 Filed Jun 29, 2021 00:37 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass A Common Stock · Derivative	966,785	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001123292-21-001040 · edgar.xml · derivative · entry 9 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 347,843,407 Underlying: Class C Common Stock · 966,785 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. F4 · derivative.exercise_price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F4 · price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F4 · derivative.exercise_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F4 · derivative.expiration_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. Read SEC document
June 28, 2021 Filed Jun 29, 2021 00:37 UTC	Dell Technologies Inc. DELL · Entity 2822	SaleClass C Common Stock	966,785	$99.81	$96,494,810.85	Disclosure SEC source: 0001123292-21-001040 · edgar.xml · nonDerivative · entry 6 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,951,255 F3 · price: The price reported in Column 4 represents a weighted average sales price of $99.809. These shares were sold in multiple transactions at prices ranging from $99.50 to $100.20, inclusive. Read SEC document
June 28, 2021 Filed Jun 29, 2021 00:37 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass C Common Stock	966,785	$0.00	$0.00	Disclosure SEC source: 0001123292-21-001040 · edgar.xml · nonDerivative · entry 5 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,918,040 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. Read SEC document
June 25, 2021 Filed Jun 29, 2021 00:37 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass A Common Stock · Derivative	1,316,156	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001123292-21-001040 · edgar.xml · derivative · entry 8 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,810,192 Underlying: Class C Common Stock · 1,316,156 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. F4 · derivative.exercise_price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F4 · price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F4 · derivative.exercise_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F4 · derivative.expiration_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. Read SEC document
June 25, 2021 Filed Jun 29, 2021 00:37 UTC	Dell Technologies Inc. DELL · Entity 2822	SaleClass C Common Stock	1,316,156	$99.56	$131,036,491.36	Disclosure SEC source: 0001123292-21-001040 · edgar.xml · nonDerivative · entry 4 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,951,255 F2 · price: The price reported in Column 4 represents a weighted average sales price of $99.559. These shares were sold in multiple transactions at prices ranging from $99.50 to $99.80, inclusive. Read SEC document
June 25, 2021 Filed Jun 29, 2021 00:37 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass C Common Stock	1,316,156	$0.00	$0.00	Disclosure SEC source: 0001123292-21-001040 · edgar.xml · nonDerivative · entry 3 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,267,411 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. Read SEC document
June 24, 2021 Filed Jun 29, 2021 00:37 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass A Common Stock · Derivative	70,904	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001123292-21-001040 · edgar.xml · derivative · entry 7 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,126,348 Underlying: Class C Common Stock · 70,904 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. F4 · derivative.exercise_price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F4 · price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F4 · derivative.exercise_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F4 · derivative.expiration_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. Read SEC document
June 24, 2021 Filed Jun 29, 2021 00:37 UTC	Dell Technologies Inc. DELL · Entity 2822	SaleClass C Common Stock	70,904	$99.54	$7,057,784.16	Disclosure SEC source: 0001123292-21-001040 · edgar.xml · nonDerivative · entry 2 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,951,255 F1 · price: The price reported in Column 4 represents a weighted average sales price of $99.542. These shares were sold in multiple transactions at prices ranging from $99.50 to $100.00, inclusive. The reporting person undertakes to provide to Dell Technologies Inc., any security holder of Dell Technologies Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in footnotes 1, 2 and 3. Read SEC document
June 24, 2021 Filed Jun 29, 2021 00:37 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass C Common Stock	70,904	$0.00	$0.00	Disclosure SEC source: 0001123292-21-001040 · edgar.xml · nonDerivative · entry 1 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,022,159 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. Read SEC document
June 22, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass A Common Stock · Derivative	3,680	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · derivative · entry 11 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,197,252 Underlying: Class C Common Stock · 3,680 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. F6 · derivative.exercise_price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F6 · price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F6 · derivative.exercise_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F6 · derivative.expiration_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. Read SEC document
June 22, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	SaleClass C Common Stock	3,680	$100.00	$368,000.00	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · nonDerivative · entry 8 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,951,255 F5 · price: Represents multiple sales transactions effected at the price of $100.00. Read SEC document
June 22, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass C Common Stock	3,680	$0.00	$0.00	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · nonDerivative · entry 7 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,954,935 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. Read SEC document
June 21, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass A Common Stock · Derivative	310,764	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · derivative · entry 10 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,200,932 Underlying: Class C Common Stock · 310,764 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. F6 · derivative.exercise_price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F6 · price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F6 · derivative.exercise_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F6 · derivative.expiration_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. Read SEC document
June 21, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	SaleClass C Common Stock	310,764	$100.03	$31,085,722.92	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · nonDerivative · entry 6 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,951,255 F4 · price: The price reported in Column 4 represents a weighted average sales price of $100.031. These shares were sold in multiple transactions at prices ranging from $100.00 to $100.13, inclusive. Read SEC document
June 21, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass C Common Stock	310,764	$0.00	$0.00	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · nonDerivative · entry 5 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,262,019 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. Read SEC document
June 17, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass A Common Stock · Derivative	322,385	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · derivative · entry 9 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,511,696 Underlying: Class C Common Stock · 322,385 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. F6 · derivative.exercise_price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F6 · price: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F6 · derivative.exercise_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. F6 · derivative.expiration_date: Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election. Read SEC document
June 17, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	SaleClass C Common Stock	61,451	$102.45	$6,295,654.95	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · nonDerivative · entry 4 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,951,255 F3 · price: The price reported in Column 4 represents a weighted average sales price of $102.452. These shares were sold in multiple transactions at prices ranging from $102.35 to $102.75, inclusive. Read SEC document
June 17, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	SaleClass C Common Stock	24,706	$101.34	$2,503,706.04	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · nonDerivative · entry 3 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,012,706 F2 · price: The price reported in Column 4 represents a weighted average sales price of $101.336. These shares were sold in multiple transactions at prices ranging from $101.25 to $102.15, inclusive. Read SEC document
June 17, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	SaleClass C Common Stock	236,228	$100.48	$23,736,189.44	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · nonDerivative · entry 2 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,037,412 F1 · price: The price reported in Column 4 represents a weighted average sales price of $100.477. These shares were sold in multiple transactions at prices ranging from $100.05 to $100.62, inclusive. The reporting person undertakes to provide to Dell Technologies Inc., any security holder of Dell Technologies Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in footnotes 1, 2, 3 and 4. Read SEC document
June 17, 2021 Filed Jun 23, 2021 00:10 UTC	Dell Technologies Inc. DELL · Entity 2822	Exercise / conversionClass C Common Stock	322,385	$0.00	$0.00	Disclosure SEC source: 0001123292-21-001015 · edgar.xml · nonDerivative · entry 1 DELL MICHAEL S · CIK 0000908724 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,273,640 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. Read SEC document
March 30, 2021 Filed Mar 30, 2021 22:51 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	9,600	$3.36	$32,256.00	Disclosure SEC source: 0001123292-21-000576 · edgar.xml · nonDerivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director · 10% owner DELL MICHAEL S · CIK 0000908724 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 122,333 F3 · price: This transaction was executed in multiple trades at prices ranging from $3.30 to $3.60. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F4 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities. This statement is jointly filed by and on behalf of each of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the Issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.] F5 · ownership.nature: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 139d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 29, 2021 Filed Mar 30, 2021 22:51 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	12,309	$3.66	$45,050.94	Disclosure SEC source: 0001123292-21-000576 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director · 10% owner DELL MICHAEL S · CIK 0000908724 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 131,933 F2 · price: This transaction was executed in multiple trades at prices ranging from $3.60 to $4.04. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F4 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities. This statement is jointly filed by and on behalf of each of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the Issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.] F5 · ownership.nature: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 139d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 26, 2021 Filed Mar 30, 2021 22:51 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	1,013	$3.71	$3,758.23	Disclosure SEC source: 0001123292-21-000576 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director · 10% owner DELL MICHAEL S · CIK 0000908724 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 144,242 F1 · price: This transaction was executed in multiple trades at prices ranging from $3.60 to $3.75. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Securities and Exchange Commission (the "Commission") staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F4 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities. This statement is jointly filed by and on behalf of each of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the Issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [cont.] F5 · ownership.nature: Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 139d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 17, 2021 Filed Mar 17, 2021 22:14 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	3,934	$4.51	$17,742.34	Disclosure SEC source: 0001123292-21-000503 · edgar.xml · nonDerivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director · 10% owner DELL MICHAEL S · CIK 0000908724 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 145,255 F3 · price: This transaction was executed in multiple trades at prices ranging from $4.50 to $4.535. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F4 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont'd] F5 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 16, 2021 Filed Mar 17, 2021 22:14 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	1,061	$4.70	$4,986.70	Disclosure SEC source: 0001123292-21-000503 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director · 10% owner DELL MICHAEL S · CIK 0000908724 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 149,189 F2 · price: This transaction was executed in multiple trades at prices ranging from $4.66 to $5.05. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F4 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont'd] F5 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 15, 2021 Filed Mar 17, 2021 22:14 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	2,581	$4.97	$12,827.57	Disclosure SEC source: 0001123292-21-000503 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director · 10% owner DELL MICHAEL S · CIK 0000908724 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 150,250 F1 · price: This transaction was executed in multiple trades at prices ranging from $4.95 to $5.04. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Securities and Exchange Commission (the "Commission") staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F4 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont'd] F5 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 04, 2021 Filed Mar 5, 2021 23:24 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	2,400	$6.00	$14,400.00	Disclosure SEC source: 0001123292-21-000421 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director · 10% owner DELL MICHAEL S · CIK 0000908724 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 152,831 F2 · price: This transaction was executed in multiple trades at prices ranging from $6.00 to $6.02. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Commission staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F3 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F4 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F5 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 04, 2021 Filed Mar 9, 2021 00:34 UTC	Dine Brands Global, Inc. DIN · Entity 5629	GrantRestricted Stock Units · Derivative	1,274	$0.00	$0.00	Disclosure SEC source: 0001123292-21-000428 · edgar.xml · derivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director Coral Rock Investments, L.P. · CIK 0001688031 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,274 Underlying: Common Stock · 1,274 shares Expires not disclosed F1 · derivative.exercise_price: On March 4, 2021, Howard M. Berk received 1,274 Restricted Stock Units ("RSUs") all of which will be settled upon vesting in shares of common stock of the issuer. The RSUs are subject to forfeiture and restrictions and will vest on March 4, 2022 if Mr. Berk continues to serve as a member of the issuer's board of directors until such date. F1 · derivative.exercise_date: On March 4, 2021, Howard M. Berk received 1,274 Restricted Stock Units ("RSUs") all of which will be settled upon vesting in shares of common stock of the issuer. The RSUs are subject to forfeiture and restrictions and will vest on March 4, 2022 if Mr. Berk continues to serve as a member of the issuer's board of directors until such date. F1 · derivative.expiration_date: On March 4, 2021, Howard M. Berk received 1,274 Restricted Stock Units ("RSUs") all of which will be settled upon vesting in shares of common stock of the issuer. The RSUs are subject to forfeiture and restrictions and will vest on March 4, 2022 if Mr. Berk continues to serve as a member of the issuer's board of directors until such date. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Coral Rock Investments, L.P. ("Coral Rock") and Michael S. Dell. MSD Capital is the general partner of Coral Rock and may be deemed to beneficially own securities owned by Coral Rock. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'] F3 · ownership.nature: [continuation] Mr. Berk is a partner of MSD Capital and each reporting person may be deemed to beneficially own securities owned by Mr. Berk. F4 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 03, 2021 Filed Mar 5, 2021 23:24 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	6,445	$6.05	$38,992.25	Disclosure SEC source: 0001123292-21-000421 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director · 10% owner DELL MICHAEL S · CIK 0000908724 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 155,231 F1 · price: This transaction was executed in multiple trades at prices ranging from $5.90 to $6.25. The price reported reflects the weighted average sales price. The reporting persons hereby undertake to provide to the Securities and Exchange Commission (the "Commission") staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of securities sold at each separate price. F3 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F4 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F5 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 02, 2021 Filed Mar 2, 2021 23:04 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	741	$6.03	$4,468.23	Disclosure SEC source: 0001123292-21-000403 · edgar.xml · nonDerivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 161,676 F1 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 01, 2021 Filed Mar 2, 2021 23:04 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	2,898	$6.27	$18,170.46	Disclosure SEC source: 0001123292-21-000403 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 162,417 F1 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
February 26, 2021 Filed Mar 2, 2021 22:51 UTC	Dine Brands Global, Inc. DIN · Entity 5629	Exercise / conversionRestricted Stock Units · Derivative	1,249	$0.00	$0.00	Disclosure SEC source: 0001123292-21-000400 · edgar.xml · derivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · Director Coral Rock Investments, L.P. · CIK 0001688031 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock · 1,249 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. F1 · derivative.exercise_price: On February 26, 2020, Howard M. Berk received 1,205 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 26, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F1 · kind: On February 26, 2020, Howard M. Berk received 1,205 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 26, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F1 · derivative.exercise_date: On February 26, 2020, Howard M. Berk received 1,205 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 26, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F1 · derivative.expiration_date: On February 26, 2020, Howard M. Berk received 1,205 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 26, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Coral Rock Investments, L.P. ("Coral Rock") and Michael S. Dell. MSD Capital is the general partner of Coral Rock and may be deemed to beneficially own securities owned by Coral Rock. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'] F3 · ownership.nature: [continuation] Mr. Berk is a partner of MSD Capital and each reporting person may be deemed to beneficially own securities owned by Mr. Berk. F4 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
February 26, 2021 Filed Mar 2, 2021 22:51 UTC	Dine Brands Global, Inc. DIN · Entity 5629	Exercise / conversionCommon Stock	1,249	$0.00	$0.00	Disclosure SEC source: 0001123292-21-000400 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director Coral Rock Investments, L.P. · CIK 0001688031 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 30,591 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: On February 26, 2020, Howard M. Berk received 1,205 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 26, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Coral Rock Investments, L.P. ("Coral Rock") and Michael S. Dell. MSD Capital is the general partner of Coral Rock and may be deemed to beneficially own securities owned by Coral Rock. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'] F3 · ownership.nature: [continuation] Mr. Berk is a partner of MSD Capital and each reporting person may be deemed to beneficially own securities owned by Mr. Berk. F4 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
February 26, 2021 Filed Mar 2, 2021 23:04 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	6,228	$6.24	$38,862.72	Disclosure SEC source: 0001123292-21-000403 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director · 10% owner MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 165,315 F1 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
February 22, 2021 Filed Feb 24, 2021 22:52 UTC	Dine Brands Global, Inc. DIN · Entity 5629	Exercise / conversionRestricted Stock Units · Derivative	1,691	$0.00	$0.00	Disclosure SEC source: 0001123292-21-000305 · edgar.xml · derivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · Director Coral Rock Investments, L.P. · CIK 0001688031 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Common Stock · 1,691 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. F1 · derivative.exercise_price: On February 22, 2018, Howard M. Berk received 1,527 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 22, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F1 · kind: On February 22, 2018, Howard M. Berk received 1,527 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 22, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F1 · derivative.exercise_date: On February 22, 2018, Howard M. Berk received 1,527 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 22, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F1 · derivative.expiration_date: On February 22, 2018, Howard M. Berk received 1,527 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 22, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Coral Rock Investments, L.P. ("Coral Rock") and Michael S. Dell. MSD Capital is the general partner of Coral Rock and may be deemed to benficially own securities owned by Coral Rock. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'] F3 · ownership.nature: [continuation] Mr. Berk is a partner of MSD Capital and each reporting person may be deemed to beneficially own securities owned by Mr. Berk. F4 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statemtn nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a memeber of a group with respect to the issuer or securities of the issuer. Read SEC document
February 22, 2021 Filed Feb 24, 2021 22:52 UTC	Dine Brands Global, Inc. DIN · Entity 5629	Exercise / conversionCommon Stock	1,691	$0.00	$0.00	Disclosure SEC source: 0001123292-21-000305 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director Coral Rock Investments, L.P. · CIK 0001688031 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 29,342 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: On February 22, 2018, Howard M. Berk received 1,527 Restricted Stock Units ("RSUs") that were to be settled on vesting in shares of common stock on February 22, 2021. As previously reported, Mr. Berk has received dividend equivalent rights in connection with these RSUs. This transaction represents the vesting and settlement of the RSUs and dividend equivalent rights in shares of common stock of the Issuer. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Coral Rock Investments, L.P. ("Coral Rock") and Michael S. Dell. MSD Capital is the general partner of Coral Rock and may be deemed to benficially own securities owned by Coral Rock. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. [footnote cont'] F3 · ownership.nature: [continuation] Mr. Berk is a partner of MSD Capital and each reporting person may be deemed to beneficially own securities owned by Mr. Berk. F4 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statemtn nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a memeber of a group with respect to the issuer or securities of the issuer. Read SEC document
December 31, 2020 Filed Dec 31, 2020 22:08 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	6,675	$3.00	$20,025.00	Disclosure SEC source: 0001123292-20-001307 · edgar.xml · nonDerivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 171,543 F2 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to benefically own securities owned by MSD Capital. {Cont'd} F3 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 30, 2020 Filed Dec 31, 2020 22:08 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	7,786	$3.00	$23,358.00	Disclosure SEC source: 0001123292-20-001307 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 178,218 F2 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to benefically own securities owned by MSD Capital. {Cont'd} F3 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 29, 2020 Filed Dec 31, 2020 22:08 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	8,690	$2.99	$25,983.10	Disclosure SEC source: 0001123292-20-001307 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 186,004 F1 · balance_after: The total reported corrects a scrivener's error in the reporting persons' previous Form 4, which attributed an extra 1,025 shares to the reporting persons. F2 · ownership.nature: This statement is jointly filed by and on behalf of each MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to benefically own securities owned by MSD Capital. {Cont'd} F3 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 17, 2020 Filed Dec 18, 2020 22:06 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	1,045	$3.31	$3,458.95	Disclosure SEC source: 0001123292-20-001277 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 195,719 F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 16, 2020 Filed Dec 18, 2020 22:06 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	1,534	$3.29	$5,046.86	Disclosure SEC source: 0001123292-20-001277 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 196,764 F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 14, 2020 Filed Dec 14, 2020 23:04 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	1,025	$3.60	$3,690.00	Disclosure SEC source: 0001123292-20-001254 · edgar.xml · nonDerivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 197,273 F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 11, 2020 Filed Dec 14, 2020 23:04 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	1,509	$3.58	$5,402.22	Disclosure SEC source: 0001123292-20-001254 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 198,298 F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 10, 2020 Filed Dec 14, 2020 23:04 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	2,465	$3.62	$8,923.30	Disclosure SEC source: 0001123292-20-001254 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 199,807 F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 09, 2020 Filed Dec 9, 2020 22:24 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	2,102	$3.82	$8,029.64	Disclosure SEC source: 0001123292-20-001236 · edgar.xml · nonDerivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 202,272 F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 08, 2020 Filed Dec 9, 2020 22:24 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	3,109	$3.75	$11,658.75	Disclosure SEC source: 0001123292-20-001236 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 204,374 F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 07, 2020 Filed Dec 9, 2020 22:24 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	4,441	$3.87	$17,186.67	Disclosure SEC source: 0001123292-20-001236 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 207,483 F1 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F2 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F3 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 04, 2020 Filed Dec 4, 2020 22:30 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	5,624	$3.93	$22,102.32	Disclosure SEC source: 0001123292-20-001233 · edgar.xml · nonDerivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 211,924 F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F3 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 03, 2020 Filed Dec 4, 2020 22:30 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	4,007	$3.84	$15,386.88	Disclosure SEC source: 0001123292-20-001233 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 217,548 F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F3 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 02, 2020 Filed Dec 4, 2020 22:30 UTC	Independence Contract Drilling, Inc. ICD · Entity 15414	SaleCommon Stock	2,035	$3.85	$7,834.75	Disclosure SEC source: 0001123292-20-001233 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · Director MSD Energy Investments, L.P. · CIK 0001466872 · Director DELL MICHAEL S · CIK 0000908724 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 221,555 F1 · balance_after: On March 11, 2020, the issuer effected a 1-for-20 reverse stock split of its common stock, resulting in each share held by the reporting person to be reclassified as and converted into 1/20 of a share of common stock. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), MSD Energy Investments, L.P. ("MSD Energy Investments") and Michael S. Dell. MSD Energy Investments is the record and direct beneficial owner of the shares of the issuer's common stock reported herein. MSD Capital is the general partner of MSD Energy Investments and may be deemed to beneficially own securities owned by MSD Energy Investments. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. {Cont'd} F3 · ownership.nature: [Continuations] Each of John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Dell, Phelan, and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4 · ownership.nature: Each reporting person and each of Messrs. Phelan and Lisker declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities 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.