organization · Reporting owner

MSDC Denali EIV, LLC

Disclosed activity across 1 company

Tapewire entity: 11963
SEC CIK: 0001591521

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Dell Technologies Inc.DELL · Entity 2822	10% owner	June 28, 2019	July 02, 2019

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 June 28, 2019 · Filed July 02, 2019

Jointly reported with MSD Partners, L.P., MSDC Denali Investors, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class C Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2019-06-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-06-28 · Other · Disposed 33,449,504 · Balance 0 F1: This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners"), MSDC Denali Investors, L.P. ("MSDC Denali Investors") and MSDC Denali EIV, LLC ("MSDC Denali EIV"). On June 27, 2019, the post-listing lockup period ended for certain stockholders of Dell Technologies Inc. (the "Issuer"). In connection with the ending of such lock-up period, on June 28, 2019, 31,856,436 shares of Class C Common Stock held of record by MSDC Denali Investors and 1,593,068 shares of Class C Common Stock held of record by MSDC Denali EIV were distributed or allocated to such holders' partners or members, as the case may be, in accordance with their economic interests. Such partners or members will now have investment discretion over those shares going forward. The pro rata distribution or allocation to these partners or members, as the case may be, did not involve any sale or disposition of shares of common stock of the Issuer by Michael Dell, who still retains F2: [Continuation] his full interest in the Issuer. MSD Partners is the investment manager of, and may be deemed to beneficially own securities owned by, MSDC Denali Investors and MSDC Denali EIV. MSD Partners (GP), LLC ("MSD GP") is the general partner of, and may be deemed to beneficially own securities owned by, MSD Partners. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD GP and may be deemed to have or share voting and/or dispositive power over the securities beneficially owned by MSD GP. Each of Messrs. Fuhrman, Phelan 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 Partners, L.P. ("MSD Partners"), MSDC Denali Investors, L.P. ("MSDC Denali Investors") and MSDC Denali EIV, LLC ("MSDC Denali EIV"). On June 27, 2019, the post-listing lockup period ended for certain stockholders of Dell Technologies Inc. (the "Issuer"). In connection with the ending of such lock-up period, on June 28, 2019, 31,856,436 shares of Class C Common Stock held of record by MSDC Denali Investors and 1,593,068 shares of Class C Common Stock held of record by MSDC Denali EIV were distributed or allocated to such holders' partners or members, as the case may be, in accordance with their economic interests. Such partners or members will now have investment discretion over those shares going forward. The pro rata distribution or allocation to these partners or members, as the case may be, did not involve any sale or disposition of shares of common stock of the Issuer by Michael Dell, who still retains

F2: [Continuation] his full interest in the Issuer. MSD Partners is the investment manager of, and may be deemed to beneficially own securities owned by, MSDC Denali Investors and MSDC Denali EIV. MSD Partners (GP), LLC ("MSD GP") is the general partner of, and may be deemed to beneficially own securities owned by, MSD Partners. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD GP and may be deemed to have or share voting and/or dispositive power over the securities beneficially owned by MSD GP. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

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, 2019 Filed Jul 2, 2019 22:24 UTC	Dell Technologies Inc. DELL · Entity 2822	OtherClass C Common Stock	33,449,504	$0.00	$0.00	Disclosure SEC source: 0001123292-19-000952 · edgar.xml · nonDerivative · entry 1 MSD Partners, L.P. · CIK 0001514334 · 10% owner MSDC Denali Investors, L.P. · CIK 0001591519 · 10% owner MSDC Denali EIV, LLC · CIK 0001591521 · 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 · kind: This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners"), MSDC Denali Investors, L.P. ("MSDC Denali Investors") and MSDC Denali EIV, LLC ("MSDC Denali EIV"). On June 27, 2019, the post-listing lockup period ended for certain stockholders of Dell Technologies Inc. (the "Issuer"). In connection with the ending of such lock-up period, on June 28, 2019, 31,856,436 shares of Class C Common Stock held of record by MSDC Denali Investors and 1,593,068 shares of Class C Common Stock held of record by MSDC Denali EIV were distributed or allocated to such holders' partners or members, as the case may be, in accordance with their economic interests. Such partners or members will now have investment discretion over those shares going forward. The pro rata distribution or allocation to these partners or members, as the case may be, did not involve any sale or disposition of shares of common stock of the Issuer by Michael Dell, who still retains F1 · shares: This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners"), MSDC Denali Investors, L.P. ("MSDC Denali Investors") and MSDC Denali EIV, LLC ("MSDC Denali EIV"). On June 27, 2019, the post-listing lockup period ended for certain stockholders of Dell Technologies Inc. (the "Issuer"). In connection with the ending of such lock-up period, on June 28, 2019, 31,856,436 shares of Class C Common Stock held of record by MSDC Denali Investors and 1,593,068 shares of Class C Common Stock held of record by MSDC Denali EIV were distributed or allocated to such holders' partners or members, as the case may be, in accordance with their economic interests. Such partners or members will now have investment discretion over those shares going forward. The pro rata distribution or allocation to these partners or members, as the case may be, did not involve any sale or disposition of shares of common stock of the Issuer by Michael Dell, who still retains F2 · shares: [Continuation] his full interest in the Issuer. MSD Partners is the investment manager of, and may be deemed to beneficially own securities owned by, MSDC Denali Investors and MSDC Denali EIV. MSD Partners (GP), LLC ("MSD GP") is the general partner of, and may be deemed to beneficially own securities owned by, MSD Partners. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD GP and may be deemed to have or share voting and/or dispositive power over the securities beneficially owned by MSD GP. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F1 · price: This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners"), MSDC Denali Investors, L.P. ("MSDC Denali Investors") and MSDC Denali EIV, LLC ("MSDC Denali EIV"). On June 27, 2019, the post-listing lockup period ended for certain stockholders of Dell Technologies Inc. (the "Issuer"). In connection with the ending of such lock-up period, on June 28, 2019, 31,856,436 shares of Class C Common Stock held of record by MSDC Denali Investors and 1,593,068 shares of Class C Common Stock held of record by MSDC Denali EIV were distributed or allocated to such holders' partners or members, as the case may be, in accordance with their economic interests. Such partners or members will now have investment discretion over those shares going forward. The pro rata distribution or allocation to these partners or members, as the case may be, did not involve any sale or disposition of shares of common stock of the Issuer by Michael Dell, who still retains Read SEC document
June 24, 2019 Filed Jun 26, 2019 22:28 UTC	Dell Technologies Inc. DELL · Entity 2822	ConversionClass A Common Stock · Derivative	33,449,504	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001123292-19-000913 · edgar.xml · derivative · entry 2 MSD Partners, L.P. · CIK 0001514334 · 10% owner MSDC Denali Investors, L.P. · CIK 0001591519 · 10% owner MSDC Denali EIV, LLC · CIK 0001591521 · 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 Underlying: Class C Common Stock · 33,449,504 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. F3 · derivative.exercise_price: Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election. F3 · price: Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election. F3 · derivative.exercise_date: Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election. F3 · derivative.expiration_date: Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election. Read SEC document
June 24, 2019 Filed Jun 26, 2019 22:28 UTC	Dell Technologies Inc. DELL · Entity 2822	ConversionClass C Common Stock	33,449,504	$0.00	$0.00	Disclosure SEC source: 0001123292-19-000913 · edgar.xml · nonDerivative · entry 1 MSD Partners, L.P. · CIK 0001514334 · 10% owner MSDC Denali Investors, L.P. · CIK 0001591519 · 10% owner MSDC Denali EIV, LLC · CIK 0001591521 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,449,504 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: This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners"), MSDC Denali Investors, L.P. ("MSDC Denali Investors") and MSDC Denali EIV, LLC ("MSDC Denali EIV"). The reported transaction represents the conversion of each of (a) 31,856,436 shares of Class A Common Stock held of record by MSDC Denali Investors and (b) 1,593,068 shares of Class A Common Stock held of record by MSDC Denali EIV into an equal number of shares of Class C Common Stock. Each share of Class C Common Stock bears the same dividend and liquidation rights as one share of Class A Common Stock. The reported transaction does not represent a sale by the reporting persons. F1 · shares: This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners"), MSDC Denali Investors, L.P. ("MSDC Denali Investors") and MSDC Denali EIV, LLC ("MSDC Denali EIV"). The reported transaction represents the conversion of each of (a) 31,856,436 shares of Class A Common Stock held of record by MSDC Denali Investors and (b) 1,593,068 shares of Class A Common Stock held of record by MSDC Denali EIV into an equal number of shares of Class C Common Stock. Each share of Class C Common Stock bears the same dividend and liquidation rights as one share of Class A Common Stock. The reported transaction does not represent a sale by the reporting persons. F2 · shares: [Continuation] MSD Partners is the investment manager of, and may be deemed to beneficially own securities owned by, MSDC Denali Investors and MSDC Denali EIV. MSD Partners (GP), LLC ("MSD GP") is the general partner of, and may be deemed to beneficially own securities owned by, MSD Partners. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD GP and may be deemed to have or share voting and/or dispositive power over the securities beneficially owned by MSD GP. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F1 · price: This statement is jointly filed by and on behalf of each of MSD Partners, L.P. ("MSD Partners"), MSDC Denali Investors, L.P. ("MSDC Denali Investors") and MSDC Denali EIV, LLC ("MSDC Denali EIV"). The reported transaction represents the conversion of each of (a) 31,856,436 shares of Class A Common Stock held of record by MSDC Denali Investors and (b) 1,593,068 shares of Class A Common Stock held of record by MSDC Denali EIV into an equal number of shares of Class C Common Stock. Each share of Class C Common Stock bears the same dividend and liquidation rights as one share of Class A Common Stock. The reported transaction does not represent a sale by the reporting persons. F3 · price: Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election. 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.