Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dell Technologies Inc.DELL · Entity 2822 | 10% owner | December 18, 2023 | December 21, 2023 |
| Diameter Dynamic Credit FundNONE · Entity 14700 | 10% owner | April 24, 2026 | May 07, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Dell Technologies Inc.
Report date December 18, 2023 · Filed December 21, 2023
Jointly reported with Susan Lieberman Dell Separate Property Trust
| 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.
Diameter Dynamic Credit Fund
Report date April 24, 2026 · Filed May 07, 2026
Jointly reported with Michael & Susan Dell Foundation, DELL MICHAEL S
| 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 rowRow 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.
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 Susan Lieberman Dell Separate Property Trust
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 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 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 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.