organization · Reporting owner
Susan Lieberman Dell Separate Property Trust
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DELL INCDELL · Entity 12678 | 10% owner | December 18, 2023 | December 21, 2023 |
| Dell Technologies Inc.DELL · Entity 2822 | 10% owner | December 18, 2023 | December 21, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DELL INC
Report date December 18, 2023 · Filed December 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Common StockSEC Table I · non-derivative | Direct | 1,380,000 |
Ending reported balance
After 2023-12-20 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-12-18 · Gift · Disposed 540,000 · Balance 1,960,000 F1: Represents a gift of 400,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. Row 2 · 2023-12-19 · Gift · Disposed 440,000 · Balance 1,520,000 F2: Represents a gift of 300,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. Row 3 · 2023-12-20 · Gift · Disposed 140,000 · Balance 1,380,000 F3: Represents a gift of Class C commons stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a gift of 400,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband.
F2: Represents a gift of 300,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband.
F3: Represents a gift of Class C commons stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband.
Dell Technologies Inc.
Report date December 18, 2023 · Filed December 21, 2023
Jointly reported with Dell Susan Lieberman
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Common StockSEC Table I · non-derivative | Direct | 1,960,000 |
Reported balance
After 2023-12-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-12-18 · Gift · Disposed 540,000 · Balance 1,960,000 F1: Represents a gift of 400,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. |
| Class C Common StockSEC Table I · non-derivative | Direct | 1,520,000 |
Reported balance
After 2023-12-19 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-12-19 · Gift · Disposed 440,000 · Balance 1,520,000 F2: Represents a gift of 300,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. |
| Class C Common StockSEC Table I · non-derivative | Direct | 1,380,000 |
Reported balance
After 2023-12-20 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2023-12-20 · Gift · Disposed 140,000 · Balance 1,380,000 F3: Represents a gift of Class C commons stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a gift of 400,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband.
F2: Represents a gift of 300,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband.
F3: Represents a gift of Class C commons stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MSD Investment Corp.
Report date September 27, 2024 · Filed October 01, 2024
Jointly reported with Dell Susan Lieberman
Section 16 reporting ended · disclosed 2024-10-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,723,607 |
Reported balance
After 2024-09-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-09-27 · Purchase · Acquired 872,462 · Balance 6,723,607 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 respective capital commitments 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. |
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 respective capital commitments 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 27, 2024 Filed Oct 1, 2024 23:20 UTC | MSD Investment Corp. NONE · Entity 15046 | PurchaseCommon Stock | 872,462 | $24.05 | $20,982,711.10 |
DisclosureSEC source: 0000950170-24-111044 · ownership.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · Former 10% owner Dell Susan Lieberman · CIK 0001762456 · Former 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,723,607 F1 · shares: 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 respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 20:22 UTC | MSD Investment Corp. NONE · Entity 15046 | PurchaseCommon Stock | 647,793 | $24.44 | $15,832,060.92 |
DisclosureSEC source: 0000950170-24-070675 · ownership.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,522,387 F1 · shares: 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 respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. Read SEC document |
| December 20, 2023 Filed Dec 21, 2023 00:22 UTC | DELL INC DELL · Entity 12678 | GiftClass C Common Stock | 140,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-022999 · form4.xml · nonDerivative · entry 3 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,380,000 F3 · kind: Represents a gift of Class C commons stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. Read SEC document |
| December 20, 2023 Filed Dec 21, 2023 19:43 UTC | Dell Technologies Inc. DELL · Entity 2822 | GiftClass C Common Stock | 140,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-023019 · form4.xml · nonDerivative · entry 3 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,380,000 F3 · kind: Represents a gift of Class C commons stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. Read SEC document |
| December 19, 2023 Filed Dec 21, 2023 00:22 UTC | DELL INC DELL · Entity 12678 | GiftClass C Common Stock | 440,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-022999 · form4.xml · nonDerivative · entry 2 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,520,000 F2 · kind: Represents a gift of 300,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. Read SEC document |
| December 19, 2023 Filed Dec 21, 2023 19:43 UTC | Dell Technologies Inc. DELL · Entity 2822 | GiftClass C Common Stock | 440,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-023019 · form4.xml · nonDerivative · entry 2 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,520,000 F2 · kind: Represents a gift of 300,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. Read SEC document |
| December 18, 2023 Filed Dec 21, 2023 00:22 UTC | DELL INC DELL · Entity 12678 | GiftClass C Common Stock | 540,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-022999 · form4.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,960,000 F1 · kind: Represents a gift of 400,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. Read SEC document |
| December 18, 2023 Filed Dec 21, 2023 19:43 UTC | Dell Technologies Inc. DELL · Entity 2822 | GiftClass C Common Stock | 540,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-023019 · form4.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,960,000 F1 · kind: Represents a gift of 400,000 shares of Class C common stock to the Michael & Susan Dell Foundation and a gift of 140,000 shares of Class C common stock to a donor-advised charitable fund established by the reporting person's beneficiary and her husband. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 13:41 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass A Common Stock · Derivative | 2,500,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-021862 · form4.xml · derivative · entry 2 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,890,896 Underlying: Class C Common Stock · 2,500,000 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: 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. F1 · 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. F1 · 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. F1 · 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 |
| December 01, 2023 Filed Dec 5, 2023 13:41 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 2,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-021862 · form4.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500,000 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 |
| April 21, 2023 Filed Apr 26, 2023 00:14 UTC | MSD Investment Corp. NONE · Entity 15046 | PurchaseCommon Stock | 633,596 | $22.49 | $14,249,574.04 |
DisclosureSEC source: 0000899243-23-011693 · doc4.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,271,302 F1 · shares: 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 respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. Read SEC document |
| March 08, 2023 Filed Mar 11, 2023 02:04 UTC | MSD Investment Corp. NONE · Entity 15046 | PurchaseCommon Stock | 370,761 | $23.06 | $8,549,748.66 |
DisclosureSEC source: 0000899243-23-008201 · doc4.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,532,289 F1 · shares: 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 respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. Read SEC document |
| December 29, 2022 Filed Jan 3, 2023 21:59 UTC | MSD Investment Corp. NONE · Entity 15046 | PurchaseCommon Stock | 106,899 | $21.73 | $2,322,915.27 |
DisclosureSEC source: 0000899243-23-000276 · doc4.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,021,799 F1 · shares: 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 respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. Read SEC document |
| June 23, 2022 Filed Jul 7, 2022 12:47 UTC | MSD Investment Corp. NONE · Entity 15046 | PurchaseCommon Stock | 470,514 | $23.91 | $11,249,989.74 |
DisclosureSEC source: 0001062993-22-016123 · form4.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,774,150 F1 · shares: 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 respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer???s dividend reinvestment plan. Read SEC document |
| June 29, 2021 Filed Jul 1, 2021 20:39 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass A Common Stock · Derivative | 200,932 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001071 · edgar.xml · derivative · entry 3 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,390,896 Underlying: Class C Common Stock · 200,932 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of Class 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. F2 · 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. F2 · 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. F2 · 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 29, 2021 Filed Jul 1, 2021 20:39 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 200,932 | $100.05 | $20,103,246.60 |
DisclosureSEC source: 0001123292-21-001071 · edgar.xml · nonDerivative · entry 2 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 represents a weighted average sales price of $100.047. These shares were sold in multiple transactions at prices ranging from $99.57 to $100.45, 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 range set forth in footnote 1. Read SEC document |
| June 29, 2021 Filed Jul 1, 2021 20:39 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 200,932 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001071 · edgar.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner Dell Susan Lieberman · CIK 0001762456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,932 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 28, 2021 Filed Jun 29, 2021 00:36 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass A Common Stock · Derivative | 96,679 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001039 · edgar.xml · derivative · entry 9 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,591,828 Underlying: Class C Common Stock · 96,679 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 00:36 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 96,679 | $99.81 | $9,649,530.99 |
DisclosureSEC source: 0001123292-21-001039 · edgar.xml · nonDerivative · entry 6 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 00:36 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 96,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001039 · edgar.xml · nonDerivative · entry 5 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,679 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 00:36 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass A Common Stock · Derivative | 131,616 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001039 · edgar.xml · derivative · entry 8 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,688,507 Underlying: Class C Common Stock · 131,616 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 00:36 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 131,616 | $99.56 | $13,103,688.96 |
DisclosureSEC source: 0001123292-21-001039 · edgar.xml · nonDerivative · entry 4 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 00:36 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 131,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001039 · edgar.xml · nonDerivative · entry 3 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,616 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 00:36 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass A Common Stock · Derivative | 7,090 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001039 · edgar.xml · derivative · entry 7 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,820,123 Underlying: Class C Common Stock · 7,090 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 00:36 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 7,090 | $99.54 | $705,738.60 |
DisclosureSEC source: 0001123292-21-001039 · edgar.xml · nonDerivative · entry 2 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 00:36 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 7,090 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001039 · edgar.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,090 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass A Common Stock · Derivative | 368 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · derivative · entry 11 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,827,213 Underlying: Class C Common Stock · 368 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 368 | $100.00 | $36,800.00 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · nonDerivative · entry 8 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F5 · price: Represents multiple sales transactions effected at the price of $100.00. Read SEC document |
| June 22, 2021 Filed Jun 23, 2021 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 368 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · nonDerivative · entry 7 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass A Common Stock · Derivative | 31,076 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · derivative · entry 10 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,827,581 Underlying: Class C Common Stock · 31,076 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 31,076 | $100.03 | $3,108,532.28 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · nonDerivative · entry 6 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 31,076 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · nonDerivative · entry 5 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,076 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass A Common Stock · Derivative | 32,239 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · derivative · entry 9 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,858,657 Underlying: Class C Common Stock · 32,239 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 6,147 | $102.45 | $629,760.15 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · nonDerivative · entry 4 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 2,468 | $101.34 | $250,107.12 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · nonDerivative · entry 3 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,147 F2 · price: The price reported in Column 4 represents a weighted average sales price of $101.335. 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | SaleClass C Common Stock | 23,624 | $100.48 | $2,373,739.52 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · nonDerivative · entry 2 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,615 F1 · price: The price reported in Column 4 represents a weighted average sales price of $100.476. 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 00:08 UTC | Dell Technologies Inc. DELL · Entity 2822 | Exercise / conversionClass C Common Stock | 32,239 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-21-001014 · edgar.xml · nonDerivative · entry 1 Susan Lieberman Dell Separate Property Trust · CIK 0001761499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,239 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.