| 발행주식수 | 325,034,188 shares |
| 내부자 지분 | 56,246,603 shares |
| 내부자 주주 | 17.30 % |
| 전체 내부자 | 56 |
내부자 센티멘트 점수
내부자 센티멘트 점수를 통해서 내부자들이 법인 지분을 매입하는 기업들에 대해서 알아볼 수 있습니다.
이는 내부자의 누적도가 가장 높은 기업을 식별하는 정교하고 복합적인 지수를 분석하는 계량 모델의 결과 값입니다. 스코어링 모델은 이전 90일 동안 매수한 "내부자의 순 숫자", "매수한 주식의 총합", "내부자가 소유한 주식의 총합"의 조합을 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 높다는 것을 나타내며, 평균은 50입니다.
업데이트 주기: 일별
내부자의 누적도가 가장 높은 기업 목록을 확인할 수 있는 내부자들의 최다 선택(Insiders Top Picks)을 참고하십시오.
내부 경영진 센티멘트 점수
내부 경영진 센티멘트 점수를 통해서 내부 경영진들이 법인 지분을 매입하는 기업들에 대해서 알아볼 수 있습니다.
내부 거래의 정의에 따라 내부 경영진(기업 임원)도 내부자이지만, 다른 내부자(10% 주주 및 이사회 구성원)들과는 달리 내부 경영진은 매일 회사에서 근무하며, 거래 시에 자신의 자금을 사용합니다. (많은 경우에 10% 주주 및 이사회 구성원은 다른 사람의 자금을 관리하는 자금 관리자입니다.) 따라서 내부 경영진(기업 임원: Officer)의 내부 거래는 훨씬 더 중요하며 올바른 분석이 필요합니다.
내부자 센티멘트 점수와 마찬가지로 임원 감정 점수는 가장 높은 수준의 임원 축적을 가진 기업을 식별하는 정교하고 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과입니다.
업데이트 주기: 일별
내부자의 누적도가 가장 높은 기업 목록을 확인할 수 있는 내부자들의 최다 선택(Insiders Top Picks)을 참고하십시오.
주요 내부자 지표
이 수치는 해당 기업이 다양한 내부자 지표에 따라 어떻게 순위를 매겨지는 지를 설명합니다. 백분위 순위는 이 기업이 미국 시장의 다른 기업들과 어떻게 비교되는지 보여줍니다. 순위가 높을수록 더 나은 상황에 있다는 것을 의미합니다.
예를 들어, 일반적으로 내부자의 매입은 긍정적인 지표라고 간주되어지기 때문에, 내부자의 매입(내부자의 매각, 역시도)가 적은 기업보다 내부자의 매입이 많은 기업은 순위가 높을 것입니다.
내부자 트레이딩 차트
Dell Technologies Inc. 내부자의 매매 거래는 아래 차트에 나와 있습니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다.
내부자의 명단 및 이익 지표
아래 표는 공개된 내부자의 목록이며, SEC에 공개된 제출 문서에서 자동으로 생성됩니다. "이름", "가장 최근의 직급", "이사, 임원 또는 10% 주주"에 대한 지정 외에도 최근에 공개된 보유 주식에 대한 정보를 보여줍니다. 또한 가능한 경우 내부자의 과거 거래 실적도 확인 가능합니다. 과거 거래 실적은 내부자가 실제 "공개 시장"(Open market) 매입 거래를 수행한 실적을 가중 평균한 값입니다. 이 계산 방법에 대한 자세한 내용은 유튜브 웨비나 를 참조하시면 됩니다.
See our leaderboard of most profitable insider traders.
| 내부자 | 평균 이익률 (%) | 소유 지분 |
주식 분할 |
|---|---|---|---|
| Jeremy Burton Chief Marketing Officer - [O] | 34,778 | 34,778 | |
| Jeffrey W Clarke COO & Vice Chairman - [O] | 1,687,414 | 1,687,414 | |
|
Michael S Dell
Chief Executive Officer, Director, 10% Owner -
[D]
[O]
|
17,538,273 | 17,538,273 | |
| David W Dorman Director - [D] | 119,516 | 119,516 | |
|
Susan Lieberman Dell
10% Owner -
|
0 | 1,380,000 | |
| Allison Dew Chief Marketing Officer - [O] | 142,516 | 142,516 | |
| Egon Durban Director - [D] | 1,386,604 | 79,906 | |
| Howard D Elias CCO & Pres., Svcs. & Digital - [O] | 506,020 | 506,020 | |
| David I Goulden Pres., Infra. Solutions Group - [O] | 444,691 | 444,691 | |
| David J Grain Director - [D] | 24,884 | 24,884 | |
| William D Green Director - [D] | 47,619 | 47,619 | |
| Marius Haas Pres. & Chief Commercial Off. - [O] | 0 | 0 | |
| Hexagon Trust Co | 0 | ||
| David Alan Kennedy Chief Financial Officer - [O] | 183,097 | 183,097 | |
| Ellen Jamison Kullman Director - [D] | 65,662 | 65,662 | |
|
Marc R Lisker
10% Owner -
|
0 | ||
| Steven M Mollenkopf Director - [D] | 9,942 | 9,942 | |
|
MSD Partners, L.P.
10% Owner -
|
0 | 0 |
| 내부자 | 평균 이익률 (%) | 소유 지분 |
주식 분할 |
|---|---|---|---|
|
MSDC Denali EIV, LLC
10% Owner -
|
0 | 0 | |
|
MSDC Denali Investors, L.P.
10% Owner -
|
0 | 0 | |
| Yvonne McGill Chief Financial Officer - [O] | 236,195 | 236,195 | |
| Maya McReynolds Chief Accounting Officer - [O] | 57,820 | 114,079 | |
| Simon Patterson | 0 | ||
| Steven H Price Chief Human Resources Officer - [O] | 38,811 | 76,574 | |
| Karen H Quintos Chief Customer Officer - [O] | 2,345 | 4,627 | |
| Rory P Read Chief Operating Executive - [O] | 2,718 | 5,363 | |
| Brunilda Rios Chief Accounting Officer - [O] | 18,948 | 18,948 | |
| Richard J Rothberg General Counsel & Secretary - [O] | 162,415 | 162,415 | |
|
Sl Spv-2, L.p.
Director, 10% Owner -
[D]
|
44,163 | 44,163 | |
|
SLP Denali Co-Invest GP, L.L.C.
Director, 10% Owner -
[D]
|
0 | 0 | |
| SLP Denali Co-Invest, L.P. Director - [D] | 0 | 0 | |
| Slta Iii (gp), L.l.c. Director - [D] | 0 | 0 | |
| Slta Iv (gp), L.l.c. Director - [D] | 0 | 1,313,489 | |
|
Slta Spv-2 (gp), L.l.c.
Director, 10% Owner -
[D]
|
0 | 44,163 | |
|
Slta Spv-2, L.p.
Director, 10% Owner -
[D]
|
0 | 44,163 | |
|
Slta V (gp), L.l.c.
Director, 10% Owner -
[D]
|
0 | 79,906 | |
| Saavedra Jennifer D. Chief Human Resources Officer - [O] | 322,192 | 322,192 |
| 내부자 | 평균 이익률 (%) | 소유 지분 |
주식 분할 |
|---|---|---|---|
| William F Scannell Chief Customer Officer - [O] | 21,779 | 21,779 | |
| Richard Troy Sharp Chief Accounting Officer - [O] | 6,730 | 6,730 | |
| Silver Lake Group, L.L.C. Director - [D] | 0 | 79,906 | |
| Silver Lake Partners III LP Director - [D] | 0 | 0 | |
| Silver Lake Partners IV, L.P. Director - [D] | 1,313,489 | 1,313,489 | |
|
Silver Lake Partners V DE (AIV), L.P.
Director, 10% Owner -
[D]
|
79,906 | 79,906 | |
| Silver Lake Technology Associates III, L.P. Director - [D] | 0 | 0 | |
| Silver Lake Technology Associates IV, L.P. Director - [D] | 0 | 1,313,489 | |
|
Silver Lake Technology Associates V, L.P.
Director, 10% Owner -
[D]
|
2,195 | 79,906 | |
| Silver Lake Technology Investors III, L.P. Director - [D] | 0 | 0 | |
| Silver Lake Technology Investors IV, L.P. Director - [D] | 310 | 310 | |
|
Silver Lake Technology Investors V, L.P.
Director, 10% Owner -
[D]
|
0 | 0 | |
|
Susan Lieberman Dell Separate Property Trust
10% Owner -
|
1,380,000 | 1,380,000 | |
| Thomas W Sweet Chief Financial Officer - [O] | 211,608 | 211,608 | |
| Temasek Holdings (Private) Ltd - | 15,513,516 | 30,608,167 | |
| Peter Trizzino President, Global Sales - [O] | 106,809 | 106,809 | |
| Jane Tunnell Chief Marketing Officer - [O] | 53,373 | 53,373 | |
| Lynn M Vojvodich Director - [D] | 25,267 | 25,267 | |
| Anthony Charles Whitten Co-Chief Operating Officer - [O] | 650,198 | 650,198 |
Report errors via our new Insider Auditing Tool
내부자의 매입 내역 추적: 단기 이익 분석
이 섹션에서는 DELL / Dell Technologies Inc.에서 계획되지 않은 "공개 시장"(Open market)의 내부자가 매입한 모든 상품의 수익성을 분석합니다. 이 분석을 통해서 내부자가 비정상적인 수익을 지속적으로 창출하는지 파악하는 데 도움이 되며, 이러한 분석은 수행해볼 가치가 있습니다. 이 분석은 개별 거래 후 1년 동안 수행한 것이며, 결과는 이론 값입니다. .
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 "공개 시장"(Open market)에서의 매입을 보여줍니다.
조정된 가격은 분할 조정 가격입니다. 조정된 지분은 분할 조정 지분입니다.
내부자 매매의 실적: 단기 손실 분석
이 섹선에서는 DELL / Dell Technologies Inc.에서 이루어진 "공개 시장(Open market)"에서의 모든 계획되지 않은 내부자 매매의 단기 손실 회피(Short-term loss avoidance)를 분석합니다. 일관된 손실 회피 패턴을 통해서 향후 매매 거래가 가격 하락을 초래할 수도 있음을 예상할 수 있습니다. 이 분석은 각 각 매매 거래 후 1년 동안의 자료이며, 결과는 이론 값입니다. .
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장에서의 매매를 보여줍니다.
조정된 가격은 분할 조정 가격입니다. 조정된 지분은 분할 조정 지분입니다.
거래 내역
전체 거래 내역을 보려면 링크 아이콘을 클릭하세요. 10b5-1 자동 거래 계획의 일부로 보고된 거래는 10b-5 열에 X 표시가 나타납니다.
| 보고일 | 거래일 | 양식 | 내부자 | 티커 | 증권 소유권 | 코드 | 직접 | 행사 가격 |
단위 가격 |
단위 변동 |
가치 변동 (단위: 1,000) |
잔여 옵션 |
잔여 주식 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 467.7900 | -3 | -1 | 0 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 466.3400 | -8 | -4 | 3 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 465.6100 | -13 | -6 | 10 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 462.1900 | -1 | -0 | 23 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 460.3500 | -1 | -0 | 24 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 458.4400 | -4 | -2 | 25 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 457.6900 | -26 | -12 | 28 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 456.7400 | -39 | -18 | 54 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 455.7500 | -27 | -12 | 93 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 454.8600 | -19 | -9 | 121 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 453.7700 | -6 | -3 | 140 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 452.4300 | -16 | -7 | 145 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 451.5100 | -18 | -8 | 161 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 450.6200 | -29 | -13 | 179 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 447.9400 | -3 | -1 | 207 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 447.0300 | -45 | -20 | 210 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 446.1700 | -60 | -27 | 255 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 445.2500 | -37 | -16 | 315 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 444.0600 | -42 | -19 | 352 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 443.0900 | -62 | -27 | 394 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 442.2400 | -39 | -17 | 457 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 441.1300 | -30 | -13 | 496 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 439.9900 | -27 | -12 | 526 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 439.1300 | -45 | -20 | 552 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 438.0600 | -110 | -48 | 597 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 437.1200 | -77 | -34 | 708 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 436.1400 | -95 | -41 | 784 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 435.2400 | -408 | -178 | 879 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 434.0700 | -131 | -57 | 1,287 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,418 | 1,418 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 467.7900 | -7 | -3 | 0 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 466.3400 | -17 | -8 | 7 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 465.6100 | -29 | -14 | 23 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 462.1900 | -2 | -1 | 52 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 460.3500 | -1 | -0 | 53 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 458.4400 | -8 | -4 | 54 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 457.6900 | -57 | -26 | 63 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 456.7400 | -87 | -40 | 120 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 455.7500 | -61 | -28 | 207 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 454.8600 | -42 | -19 | 268 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 453.7700 | -12 | -5 | 310 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 452.4300 | -35 | -16 | 322 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 451.5100 | -39 | -18 | 357 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 450.6200 | -63 | -28 | 396 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 447.9400 | -7 | -3 | 459 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 447.0300 | -99 | -44 | 466 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 446.1700 | -132 | -59 | 566 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 445.2500 | -83 | -37 | 698 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 444.0600 | -94 | -42 | 781 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 443.0900 | -138 | -61 | 875 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 442.2400 | -87 | -38 | 1,013 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 441.1300 | -66 | -29 | 1,100 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 439.9900 | -59 | -26 | 1,166 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 439.1300 | -100 | -44 | 1,225 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 438.0600 | -244 | -107 | 1,325 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 437.1200 | -170 | -74 | 1,569 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 436.1400 | -211 | -92 | 1,739 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 435.2400 | -904 | -393 | 1,950 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 434.0700 | -291 | -126 | 2,854 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,145 | 3,145 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -26,232 | 0 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 467.7900 | -376 | -176 | 26,232 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 466.3400 | -963 | -449 | 26,608 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 465.6100 | -1,657 | -772 | 27,571 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 462.1900 | -98 | -45 | 29,228 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 460.3500 | -59 | -27 | 29,326 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 458.4400 | -490 | -225 | 29,384 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 457.6900 | -3,304 | -1,512 | 29,874 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 456.7400 | -5,049 | -2,306 | 33,178 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 455.7500 | -3,510 | -1,600 | 38,227 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 454.8600 | -2,426 | -1,103 | 41,737 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 453.7700 | -707 | -321 | 44,163 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 452.4300 | -2,005 | -907 | 44,870 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 451.5100 | -2,284 | -1,031 | 46,875 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 450.6200 | -3,658 | -1,648 | 49,159 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 447.9400 | -400 | -179 | 52,817 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 447.0300 | -5,756 | -2,573 | 53,217 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 446.1700 | -7,642 | -3,410 | 58,973 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 445.2500 | -4,796 | -2,135 | 66,615 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 444.0600 | -5,441 | -2,416 | 71,411 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 443.0900 | -7,991 | -3,541 | 76,852 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 442.2400 | -5,052 | -2,234 | 84,844 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 441.1300 | -3,821 | -1,686 | 89,896 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 439.9900 | -3,403 | -1,497 | 93,717 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 439.1300 | -5,766 | -2,532 | 97,120 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 438.0600 | -14,145 | -6,196 | 102,887 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 437.1200 | -9,821 | -4,293 | 117,031 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 436.1400 | -12,216 | -5,328 | 126,852 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 435.2400 | -52,327 | -22,775 | 139,068 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 434.0700 | -16,816 | -7,299 | 191,395 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 208,211 | 208,211 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 467.7900 | -170 | -80 | 79,906 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 466.3400 | -436 | -203 | 80,076 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 465.6100 | -750 | -349 | 80,512 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 462.1900 | -44 | -20 | 81,262 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 460.3500 | -27 | -12 | 81,307 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 458.4400 | -222 | -102 | 81,333 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 457.6900 | -1,496 | -685 | 81,555 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 456.7400 | -2,286 | -1,044 | 83,051 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 455.7500 | -1,589 | -724 | 85,336 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 454.8600 | -1,098 | -499 | 86,925 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 453.7700 | -320 | -145 | 88,024 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 452.4300 | -907 | -410 | 88,344 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 451.5100 | -1,034 | -467 | 89,251 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 450.6200 | -1,656 | -746 | 90,285 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 447.9400 | -181 | -81 | 91,941 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 447.0300 | -2,606 | -1,165 | 92,122 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 446.1700 | -3,460 | -1,544 | 94,728 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 445.2500 | -2,171 | -967 | 98,188 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 444.0600 | -2,463 | -1,094 | 100,359 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 443.0900 | -3,618 | -1,603 | 102,822 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 442.2400 | -2,287 | -1,011 | 106,440 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 441.1300 | -1,730 | -763 | 108,727 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 439.9900 | -1,541 | -678 | 110,457 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 439.1300 | -2,610 | -1,146 | 111,998 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 438.0600 | -6,403 | -2,805 | 114,608 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 437.1200 | -4,446 | -1,943 | 121,011 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 436.1400 | -5,530 | -2,412 | 125,457 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 435.2400 | -23,689 | -10,310 | 130,988 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 434.0700 | -7,613 | -3,305 | 154,676 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 115,697 | 162,289 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | D | -17,490 | 1,313,489 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -17,664 | 0 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 467.7900 | -406 | -190 | 17,664 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 466.3400 | -1,037 | -484 | 18,070 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 465.6100 | -1,785 | -831 | 19,107 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 462.1900 | -105 | -49 | 20,892 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 460.3500 | -63 | -29 | 20,997 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 458.4400 | -528 | -242 | 21,061 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 457.6900 | -3,560 | -1,629 | 21,588 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 456.7400 | -5,440 | -2,485 | 25,148 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 455.7500 | -3,782 | -1,724 | 30,589 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 454.8600 | -2,614 | -1,189 | 34,370 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 453.7700 | -762 | -346 | 36,984 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 452.4300 | -2,160 | -977 | 37,746 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 451.5100 | -2,461 | -1,111 | 39,906 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 450.6200 | -3,941 | -1,776 | 42,367 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 447.9400 | -431 | -193 | 46,308 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 447.0300 | -6,202 | -2,772 | 46,739 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 446.1700 | -8,234 | -3,674 | 52,941 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 445.2500 | -5,168 | -2,301 | 61,175 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 444.0600 | -5,862 | -2,603 | 66,343 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 443.0900 | -8,610 | -3,815 | 72,205 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 442.2400 | -5,444 | -2,408 | 80,816 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 441.1300 | -4,117 | -1,816 | 86,259 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 439.9900 | -3,667 | -1,613 | 90,377 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 439.1300 | -6,213 | -2,728 | 94,043 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 438.0600 | -15,240 | -6,676 | 100,256 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 437.1200 | -10,581 | -4,625 | 115,497 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 436.1400 | -13,162 | -5,740 | 126,078 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 435.2400 | -56,381 | -24,539 | 139,240 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 434.0700 | -18,118 | -7,864 | 195,621 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 213,739 | 213,739 | ||||||
| 2026-06-04 | 2026-06-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | -6,450 | 162,415 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 438.4300 | -1,300 | -570 | 6,730 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 466.8000 | -5 | -2 | 0 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 466.1600 | -15 | -7 | 5 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 464.9900 | -28 | -13 | 21 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 463.9700 | -52 | -24 | 48 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 463.0400 | -46 | -21 | 100 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 462.0700 | -84 | -39 | 146 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 460.9600 | -111 | -51 | 230 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 460.1000 | -190 | -87 | 341 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 459.2100 | -83 | -38 | 531 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 458.0500 | -81 | -37 | 615 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 456.9800 | -89 | -41 | 695 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 456.0700 | -116 | -53 | 785 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 455.0500 | -195 | -89 | 901 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 454.1100 | -150 | -68 | 1,096 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 453.0200 | -125 | -57 | 1,246 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 452.1200 | -92 | -42 | 1,371 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 451.0200 | -63 | -28 | 1,463 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 450.0800 | -85 | -38 | 1,526 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 449.0600 | -62 | -28 | 1,611 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 448.1000 | -37 | -17 | 1,673 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 447.0200 | -36 | -16 | 1,711 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 446.1100 | -36 | -16 | 1,746 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 445.0700 | -34 | -15 | 1,782 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 444.1200 | -16 | -7 | 1,816 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 442.9300 | -11 | -5 | 1,832 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 441.5000 | -5 | -2 | 1,844 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 440.2000 | -21 | -9 | 1,848 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 439.5300 | -8 | -4 | 1,869 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 438.2100 | -5 | -2 | 1,877 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 437.0800 | -23 | -10 | 1,882 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 436.3900 | -6 | -3 | 1,905 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 434.1200 | -3 | -1 | 1,911 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 433.6200 | -7 | -3 | 1,913 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 431.9800 | -61 | -26 | 1,920 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,981 | 1,981 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 466.8000 | -12 | -6 | 0 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 466.1600 | -34 | -16 | 12 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 464.9900 | -61 | -28 | 46 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 463.9700 | -114 | -53 | 107 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 463.0400 | -102 | -47 | 221 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 462.0700 | -186 | -86 | 323 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 460.9600 | -247 | -114 | 510 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 460.1000 | -422 | -194 | 757 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 459.2100 | -185 | -85 | 1,179 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 458.0500 | -179 | -82 | 1,363 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 456.9800 | -198 | -90 | 1,542 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 456.0700 | -258 | -118 | 1,741 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 455.0500 | -432 | -197 | 1,999 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 454.1100 | -333 | -151 | 2,431 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 453.0200 | -276 | -125 | 2,764 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 452.1200 | -205 | -93 | 3,040 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 451.0200 | -140 | -63 | 3,245 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 450.0800 | -190 | -86 | 3,385 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 449.0600 | -137 | -62 | 3,574 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 448.1000 | -83 | -37 | 3,711 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 447.0200 | -80 | -36 | 3,794 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 446.1100 | -79 | -35 | 3,874 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 445.0700 | -75 | -33 | 3,953 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 444.1200 | -36 | -16 | 4,028 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 442.9300 | -25 | -11 | 4,064 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 441.5000 | -10 | -4 | 4,089 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 440.2000 | -46 | -20 | 4,100 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 439.5300 | -17 | -7 | 4,145 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 438.2100 | -11 | -5 | 4,163 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 437.0800 | -51 | -22 | 4,174 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 436.3900 | -14 | -6 | 4,224 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 434.1200 | -6 | -3 | 4,238 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 433.6200 | -15 | -7 | 4,244 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 431.9800 | -136 | -59 | 4,258 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,394 | 4,394 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -36,659 | 0 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 466.8000 | -696 | -325 | 36,659 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 466.1600 | -1,957 | -912 | 37,355 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 464.9900 | -3,539 | -1,646 | 39,312 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 463.9700 | -6,622 | -3,072 | 42,851 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 463.0400 | -5,894 | -2,729 | 49,473 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 462.0700 | -10,790 | -4,986 | 55,367 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 460.9600 | -14,308 | -6,595 | 66,157 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 460.1000 | -24,401 | -11,227 | 80,465 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 459.2100 | -10,682 | -4,905 | 104,867 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 458.0500 | -10,350 | -4,741 | 115,548 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 456.9800 | -11,478 | -5,245 | 125,898 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 456.0700 | -14,919 | -6,804 | 137,376 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 455.0500 | -24,994 | -11,374 | 152,295 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 454.1100 | -19,281 | -8,756 | 177,289 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 453.0200 | -15,990 | -7,244 | 196,570 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 452.1200 | -11,851 | -5,358 | 212,560 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 451.0200 | -8,096 | -3,651 | 224,411 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 450.0800 | -10,966 | -4,936 | 232,507 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 449.0600 | -7,922 | -3,557 | 243,473 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 448.1000 | -4,790 | -2,146 | 251,395 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 447.0200 | -4,608 | -2,060 | 256,185 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 446.1100 | -4,563 | -2,036 | 260,793 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 445.0700 | -4,355 | -1,938 | 265,355 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 444.1200 | -2,110 | -937 | 269,711 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 442.9300 | -1,445 | -640 | 271,820 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 441.5000 | -593 | -262 | 273,265 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 440.2000 | -2,653 | -1,168 | 273,858 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 439.5300 | -1,008 | -443 | 276,512 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 438.2100 | -638 | -280 | 277,520 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 437.0800 | -2,923 | -1,278 | 278,158 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 436.3900 | -782 | -341 | 281,081 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 434.1200 | -329 | -143 | 281,863 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 433.6200 | -859 | -372 | 282,191 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 431.9800 | -7,848 | -3,390 | 283,050 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 290,898 | 290,898 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 466.8000 | -315 | -147 | 46,592 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 466.1600 | -886 | -413 | 46,907 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 464.9900 | -1,602 | -745 | 47,792 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 463.9700 | -2,997 | -1,391 | 49,394 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 463.0400 | -2,667 | -1,235 | 52,391 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 462.0700 | -4,883 | -2,256 | 55,058 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 460.9600 | -6,475 | -2,985 | 59,941 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 460.1000 | -11,042 | -5,080 | 66,416 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 459.2100 | -4,834 | -2,220 | 77,458 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 458.0500 | -4,684 | -2,146 | 82,292 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 456.9800 | -5,194 | -2,374 | 86,975 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 456.0700 | -6,751 | -3,079 | 92,169 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 455.0500 | -11,311 | -5,147 | 98,921 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 454.1100 | -8,725 | -3,962 | 110,231 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 453.0200 | -7,236 | -3,278 | 118,957 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 452.1200 | -5,363 | -2,425 | 126,193 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 451.0200 | -3,664 | -1,653 | 131,556 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 450.0800 | -4,963 | -2,234 | 135,219 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 449.0600 | -3,585 | -1,610 | 140,182 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 448.1000 | -2,168 | -971 | 143,767 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 447.0200 | -2,085 | -932 | 145,934 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 446.1100 | -2,065 | -921 | 148,019 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 445.0700 | -1,971 | -877 | 150,084 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 444.1200 | -955 | -424 | 152,055 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 442.9300 | -654 | -290 | 153,010 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 441.5000 | -268 | -118 | 153,664 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 440.2000 | -1,201 | -529 | 153,932 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 439.5300 | -456 | -200 | 155,133 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 438.2100 | -289 | -127 | 155,589 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 437.0800 | -1,323 | -578 | 155,878 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 436.3900 | -354 | -154 | 157,200 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 434.1200 | -149 | -65 | 157,554 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 433.6200 | -389 | -169 | 157,703 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 431.9800 | -3,551 | -1,534 | 158,092 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161,643 | 161,643 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | D | -24,091 | 1,313,489 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -24,287 | 0 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 466.8000 | -751 | -351 | 24,287 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 466.1600 | -2,112 | -985 | 25,038 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 464.9900 | -3,819 | -1,776 | 27,150 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 463.9700 | -7,145 | -3,315 | 30,969 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 463.0400 | -6,360 | -2,945 | 38,114 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 462.0700 | -11,643 | -5,380 | 44,474 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 460.9600 | -15,439 | -7,117 | 56,117 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 460.1000 | -26,330 | -12,114 | 71,556 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 459.2100 | -11,526 | -5,293 | 97,886 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 458.0500 | -11,168 | -5,116 | 109,412 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 456.9800 | -12,385 | -5,660 | 120,580 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 456.0700 | -16,098 | -7,342 | 132,965 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 455.0500 | -26,970 | -12,273 | 149,063 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 454.1100 | -20,805 | -9,448 | 176,033 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 453.0200 | -17,254 | -7,816 | 196,838 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 452.1200 | -12,788 | -5,782 | 214,092 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 451.0200 | -8,736 | -3,940 | 226,880 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 450.0800 | -11,833 | -5,326 | 235,616 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 449.0600 | -8,548 | -3,839 | 247,449 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 448.1000 | -5,168 | -2,316 | 255,997 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 447.0200 | -4,972 | -2,223 | 261,165 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 446.1100 | -4,923 | -2,196 | 266,137 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 445.0700 | -4,700 | -2,092 | 271,060 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 444.1200 | -2,277 | -1,011 | 275,760 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 442.9300 | -1,559 | -691 | 278,036 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 441.5000 | -640 | -283 | 279,595 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 440.2000 | -2,863 | -1,260 | 280,235 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 439.5300 | -1,088 | -478 | 283,098 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 438.2100 | -689 | -302 | 284,186 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 437.0800 | -3,154 | -1,379 | 284,875 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 436.3900 | -844 | -368 | 288,029 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 434.1200 | -355 | -154 | 288,873 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 433.6200 | -927 | -402 | 289,227 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 431.9800 | -8,468 | -3,658 | 290,154 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 298,622 | 298,622 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -66,885 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -106,790 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -139,157 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 193.5800 | -7,000 | -1,355 | 46,753 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 176.5000 | -1,351 | -238 | 0 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 176.5000 | -2,996 | -529 | 0 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 176.5000 | -80,077 | -14,134 | 66,885 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 176.5000 | -155,479 | -27,442 | 106,790 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 176.5000 | -135,097 | -23,845 | 139,157 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,351 | 1,351 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2,996 | 2,996 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110,200 | 146,962 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 203,583 | 262,269 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 198,319 | 274,254 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 180.1600 | -42 | -8 | 0 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 180.1600 | -94 | -17 | 0 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 180.1600 | -2,501 | -451 | 36,762 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 180.1600 | -4,856 | -875 | 58,686 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 180.1600 | -4,250 | -766 | 75,935 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 179.4300 | -290 | -52 | 42 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 179.4300 | -642 | -115 | 94 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 179.4300 | -17,170 | -3,081 | 39,263 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 179.4300 | -33,342 | -5,983 | 63,542 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 179.4300 | -29,181 | -5,236 | 80,185 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 178.4400 | -59 | -11 | 332 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 178.4400 | -130 | -23 | 736 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 178.4400 | -3,471 | -619 | 56,432 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 178.4400 | -6,740 | -1,203 | 96,884 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 178.4400 | -5,898 | -1,052 | 109,366 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 176.5800 | -1,258 | -222 | 390 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 176.5800 | -2,788 | -492 | 866 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 176.5800 | -74,536 | -13,162 | 59,903 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 176.5800 | -144,741 | -25,558 | 103,624 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 176.5800 | -126,677 | -22,369 | 115,264 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,648 | 1,648 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,654 | 3,654 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,439 | 134,439 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 248,365 | 248,365 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 241,941 | 241,941 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -66,885 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -106,790 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -139,157 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 193.5800 | -7,000 | -1,355 | 46,753 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 176.5000 | -1,351 | -238 | 0 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 176.5000 | -2,996 | -529 | 0 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 176.5000 | -80,077 | -14,134 | 66,885 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 176.5000 | -155,479 | -27,442 | 106,790 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 176.5000 | -135,097 | -23,845 | 139,157 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,351 | 1,351 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2,996 | 2,996 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110,200 | 146,962 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 203,583 | 262,269 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 198,319 | 274,254 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 180.1600 | -42 | -8 | 0 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 180.1600 | -94 | -17 | 0 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 180.1600 | -2,501 | -451 | 36,762 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 180.1600 | -4,856 | -875 | 58,686 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 180.1600 | -4,250 | -766 | 75,935 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 179.4300 | -290 | -52 | 42 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 179.4300 | -642 | -115 | 94 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 179.4300 | -17,170 | -3,081 | 39,263 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 179.4300 | -33,342 | -5,983 | 63,542 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 179.4300 | -29,181 | -5,236 | 80,185 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 178.4400 | -59 | -11 | 332 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 178.4400 | -130 | -23 | 736 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 178.4400 | -3,471 | -619 | 56,432 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 178.4400 | -6,740 | -1,203 | 96,884 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 178.4400 | -5,898 | -1,052 | 109,366 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 176.5800 | -1,258 | -222 | 390 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 176.5800 | -2,788 | -492 | 866 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 176.5800 | -74,536 | -13,162 | 59,903 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 176.5800 | -144,741 | -25,558 | 103,624 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 176.5800 | -126,677 | -22,369 | 115,264 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,648 | 1,648 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,654 | 3,654 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,439 | 134,439 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 248,365 | 248,365 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 241,941 | 241,941 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 182.4800 | -116,000 | -21,168 | 1,687,414 | ||||
| 2026-04-13 | 2026-04-09 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 182.5300 | -19,500 | -3,559 | 183,097 | ||||
| 2026-03-25 | 2026-03-23 | 4 | Scannell William F | DELL | Class C Common Stock | D | 165.0000 | -143,067 | -23,606 | 21,779 | ||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -72,261 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -112,991 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -152,324 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -72,261 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -112,991 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -152,324 | 0 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 165.4900 | -406 | -67 | 538 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 165.4900 | -901 | -149 | 1,193 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 165.4900 | -24,139 | -3,995 | 67,736 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 165.4900 | -47,166 | -7,806 | 118,326 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 165.4900 | -40,675 | -6,731 | 129,222 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 164.6000 | -275 | -45 | 944 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 164.6000 | -611 | -101 | 2,094 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164.6000 | -16,365 | -2,694 | 91,875 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 164.6000 | -31,976 | -5,263 | 165,491 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164.6000 | -27,576 | -4,539 | 169,897 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 163.5100 | -394 | -64 | 1,220 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 163.5100 | -874 | -143 | 2,705 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 163.5100 | -23,415 | -3,829 | 108,239 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163.5100 | -45,751 | -7,481 | 197,467 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 163.5100 | -39,455 | -6,451 | 197,473 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,614 | 1,614 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,579 | 3,579 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131,654 | 131,654 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 243,218 | 243,218 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 236,928 | 236,928 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 165.4900 | -406 | -67 | 538 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 165.4900 | -901 | -149 | 1,193 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 165.4900 | -24,139 | -3,995 | 67,736 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 165.4900 | -47,166 | -7,806 | 118,326 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 165.4900 | -40,675 | -6,731 | 129,222 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 164.6000 | -275 | -45 | 944 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 164.6000 | -611 | -101 | 2,094 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164.6000 | -16,365 | -2,694 | 91,875 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 164.6000 | -31,976 | -5,263 | 165,491 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164.6000 | -27,576 | -4,539 | 169,897 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 163.5100 | -394 | -64 | 1,220 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 163.5100 | -874 | -143 | 2,705 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 163.5100 | -23,415 | -3,829 | 108,239 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163.5100 | -45,751 | -7,481 | 197,467 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 163.5100 | -39,455 | -6,451 | 197,473 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,614 | 1,614 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,579 | 3,579 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131,654 | 131,654 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 243,218 | 243,218 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 236,928 | 236,928 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,649 | 1,649 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,657 | 3,657 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,554 | 170,324 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 248,576 | 304,442 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 242,147 | 317,504 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 169.6300 | -35 | -6 | 0 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 169.6300 | -77 | -13 | 0 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 169.6300 | -2,076 | -352 | 35,770 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 169.6300 | -4,057 | -688 | 55,866 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 169.6300 | -3,499 | -594 | 75,357 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 168.5700 | -50 | -8 | 35 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 168.5700 | -111 | -19 | 77 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 168.5700 | -2,973 | -501 | 37,846 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 168.5700 | -5,809 | -979 | 59,923 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 168.5700 | -5,009 | -844 | 78,856 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 167.2400 | -75 | -13 | 85 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 167.2400 | -167 | -28 | 188 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 167.2400 | -4,462 | -746 | 40,819 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 167.2400 | -8,719 | -1,458 | 65,732 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 167.2400 | -7,520 | -1,258 | 83,865 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 166.4400 | -378 | -63 | 160 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 166.4400 | -838 | -139 | 355 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 166.4400 | -22,455 | -3,737 | 45,281 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 166.4400 | -43,875 | -7,303 | 74,451 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 166.4400 | -37,837 | -6,298 | 91,384 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,649 | 1,649 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,657 | 3,657 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,554 | 170,324 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 248,576 | 304,442 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 242,147 | 317,504 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 169.6300 | -35 | -6 | 0 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 169.6300 | -77 | -13 | 0 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 169.6300 | -2,076 | -352 | 35,770 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 169.6300 | -4,057 | -688 | 55,866 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 169.6300 | -3,499 | -594 | 75,357 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 168.5700 | -50 | -8 | 35 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 168.5700 | -111 | -19 | 77 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 168.5700 | -2,973 | -501 | 37,846 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 168.5700 | -5,809 | -979 | 59,923 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 168.5700 | -5,009 | -844 | 78,856 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 167.2400 | -75 | -13 | 85 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 167.2400 | -167 | -28 | 188 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 167.2400 | -4,462 | -746 | 40,819 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 167.2400 | -8,719 | -1,458 | 65,732 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 167.2400 | -7,520 | -1,258 | 83,865 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 166.4400 | -378 | -63 | 160 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 166.4400 | -838 | -139 | 355 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 166.4400 | -22,455 | -3,737 | 45,281 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 166.4400 | -43,875 | -7,303 | 74,451 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 166.4400 | -37,837 | -6,298 | 91,384 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 164.1800 | -12 | -2 | 0 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 164.1800 | -26 | -4 | 0 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164.1800 | -701 | -115 | 72,261 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 164.1800 | -1,368 | -225 | 112,991 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164.1800 | -1,180 | -194 | 152,324 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 163.1400 | -179 | -29 | 12 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 163.1400 | -396 | -65 | 26 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 163.1400 | -10,620 | -1,733 | 72,962 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163.1400 | -20,733 | -3,382 | 114,359 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 163.1400 | -17,888 | -2,918 | 153,504 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 162.6100 | -1,086 | -177 | 190 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 162.6100 | -2,409 | -392 | 422 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162.6100 | -64,591 | -10,503 | 83,582 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 162.6100 | -126,102 | -20,505 | 135,092 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 162.6100 | -108,798 | -17,692 | 171,393 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161.3700 | -59 | -10 | 1,277 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161.3700 | -131 | -21 | 2,831 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161.3700 | -3,524 | -569 | 148,172 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161.3700 | -6,881 | -1,110 | 261,194 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161.3700 | -5,936 | -958 | 280,191 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 160.6000 | -313 | -50 | 1,336 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 160.6000 | -695 | -112 | 2,962 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 160.6000 | -18,627 | -2,991 | 151,697 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 160.6000 | -36,367 | -5,841 | 268,075 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 160.6000 | -31,377 | -5,039 | 286,127 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 164.1800 | -12 | -2 | 0 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 164.1800 | -26 | -4 | 0 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164.1800 | -701 | -115 | 72,261 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 164.1800 | -1,368 | -225 | 112,991 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164.1800 | -1,180 | -194 | 152,324 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 163.1400 | -179 | -29 | 12 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 163.1400 | -396 | -65 | 26 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 163.1400 | -10,620 | -1,733 | 72,962 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163.1400 | -20,733 | -3,382 | 114,359 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 163.1400 | -17,888 | -2,918 | 153,504 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 162.6100 | -1,086 | -177 | 190 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 162.6100 | -2,409 | -392 | 422 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162.6100 | -64,591 | -10,503 | 83,582 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 162.6100 | -126,102 | -20,505 | 135,092 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 162.6100 | -108,798 | -17,692 | 171,393 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161.3700 | -59 | -10 | 1,277 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161.3700 | -131 | -21 | 2,831 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161.3700 | -3,524 | -569 | 148,172 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161.3700 | -6,881 | -1,110 | 261,194 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161.3700 | -5,936 | -958 | 280,191 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 160.6000 | -313 | -50 | 1,336 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 160.6000 | -695 | -112 | 2,962 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 160.6000 | -18,627 | -2,991 | 151,697 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 160.6000 | -36,367 | -5,841 | 268,075 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 160.6000 | -31,377 | -5,039 | 286,127 | ||||
| 2026-03-23 | 2026-03-19 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 155.0000 | -439 | -68 | 8,030 | ||||
| 2026-03-23 | 2026-03-19 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 146.9700 | -1,099 | -162 | 8,469 | ||||
| 2026-03-20 | 2026-03-18 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 152.5100 | -28,529 | -4,351 | 53,373 | ||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -26,603 | 0 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -41,819 | 0 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -56,298 | 0 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.7800 | -33 | -5 | 0 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.7800 | -72 | -11 | 0 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.7800 | -1,939 | -300 | 26,603 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.7800 | -3,778 | -585 | 41,819 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.7800 | -3,262 | -505 | 56,298 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.1700 | -60 | -9 | 33 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.1700 | -132 | -20 | 72 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.1700 | -3,554 | -548 | 28,542 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.1700 | -6,926 | -1,068 | 45,597 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.1700 | -5,979 | -922 | 59,560 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152.9000 | -125 | -19 | 92 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152.9000 | -277 | -42 | 204 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.9000 | -7,444 | -1,138 | 32,096 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152.9000 | -14,506 | -2,218 | 52,523 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152.9000 | -12,523 | -1,915 | 65,539 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152.3400 | -98 | -15 | 217 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152.3400 | -217 | -33 | 481 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.3400 | -5,844 | -890 | 39,540 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152.3400 | -11,389 | -1,735 | 67,030 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152.3400 | -9,832 | -1,498 | 78,062 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.3200 | -43 | -6 | 315 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.3200 | -95 | -14 | 699 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.3200 | -2,562 | -385 | 45,384 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.3200 | -4,993 | -751 | 78,418 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.3200 | -4,310 | -648 | 87,894 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 358 | 358 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 794 | 794 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 29,220 | 47,946 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 53,983 | 83,411 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 52,586 | 92,204 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -26,603 | 0 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -41,819 | 0 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -56,298 | 0 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.7800 | -33 | -5 | 0 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.7800 | -72 | -11 | 0 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.7800 | -1,939 | -300 | 26,603 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.7800 | -3,778 | -585 | 41,819 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.7800 | -3,262 | -505 | 56,298 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.1700 | -60 | -9 | 33 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.1700 | -132 | -20 | 72 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.1700 | -3,554 | -548 | 28,542 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.1700 | -6,926 | -1,068 | 45,597 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.1700 | -5,979 | -922 | 59,560 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152.9000 | -125 | -19 | 92 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152.9000 | -277 | -42 | 204 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.9000 | -7,444 | -1,138 | 32,096 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152.9000 | -14,506 | -2,218 | 52,523 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152.9000 | -12,523 | -1,915 | 65,539 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152.3400 | -98 | -15 | 217 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152.3400 | -217 | -33 | 481 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.3400 | -5,844 | -890 | 39,540 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152.3400 | -11,389 | -1,735 | 67,030 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152.3400 | -9,832 | -1,498 | 78,062 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.3200 | -43 | -6 | 315 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.3200 | -95 | -14 | 699 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.3200 | -2,562 | -385 | 45,384 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.3200 | -4,993 | -751 | 78,418 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.3200 | -4,310 | -648 | 87,894 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 358 | 358 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 794 | 794 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 29,220 | 47,946 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 53,983 | 83,411 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 52,586 | 92,204 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 155.0000 | -141 | -22 | 0 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 155.0000 | -313 | -49 | 0 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 155.0000 | -8,408 | -1,303 | 18,726 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 155.0000 | -16,390 | -2,540 | 29,428 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 155.0000 | -14,149 | -2,193 | 39,618 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.4600 | -615 | -95 | 141 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.4600 | -1,362 | -210 | 313 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.4600 | -36,592 | -5,652 | 27,134 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.4600 | -71,331 | -11,018 | 45,818 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.4600 | -61,578 | -9,511 | 53,767 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153.1400 | -95 | -15 | 756 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153.1400 | -211 | -32 | 1,675 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153.1400 | -5,666 | -868 | 63,726 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153.1400 | -11,045 | -1,691 | 117,150 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153.1400 | -9,535 | -1,460 | 115,345 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 851 | 851 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1,886 | 1,886 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 69,392 | 69,392 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 128,195 | 128,195 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,880 | 124,880 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 155.0000 | -141 | -22 | 0 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 155.0000 | -313 | -49 | 0 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 155.0000 | -8,408 | -1,303 | 18,726 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 155.0000 | -16,390 | -2,540 | 29,428 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 155.0000 | -14,149 | -2,193 | 39,618 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.4600 | -615 | -95 | 141 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.4600 | -1,362 | -210 | 313 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.4600 | -36,592 | -5,652 | 27,134 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.4600 | -71,331 | -11,018 | 45,818 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.4600 | -61,578 | -9,511 | 53,767 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153.1400 | -95 | -15 | 756 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153.1400 | -211 | -32 | 1,675 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153.1400 | -5,666 | -868 | 63,726 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153.1400 | -11,045 | -1,691 | 117,150 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153.1400 | -9,535 | -1,460 | 115,345 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 851 | 851 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1,886 | 1,886 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 69,392 | 69,392 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 128,195 | 128,195 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,880 | 124,880 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 15,509 | 81,902 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 151.6200 | -8,452 | -1,281 | 66,393 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Trizzino Peter | DELL | Class C Common Stock | D | 23,391 | 106,809 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Trizzino Peter | DELL | Class C Common Stock | D | 151.6200 | -14,964 | -2,269 | 83,418 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 151.6200 | -533 | -81 | 9,568 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 2,506 | 10,101 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 125,172 | 164,846 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 151.6200 | -16,755 | -2,540 | 39,674 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 77,312 | 322,192 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 151.6200 | -7,835 | -1,188 | 244,880 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 100,057 | 168,865 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 151.6200 | -11,120 | -1,686 | 68,808 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 14,203 | 202,597 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 151.6200 | -3,049 | -462 | 188,394 | ||||
| 2026-03-17 | 2026-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 204,547 | 1,803,414 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 151.6200 | -83,441 | -12,651 | 1,598,867 | ||||
| 2026-03-11 | 2026-03-09 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 145.0000 | -10,200 | -1,479 | 252,715 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 145.4200 | -69,127 | -10,052 | 65,662 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 144.5100 | -57,131 | -8,256 | 134,789 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 13.6000 | 126,258 | 1,717 | 191,920 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 145.7200 | -15,287 | -2,228 | 65,662 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 13.6000 | 15,287 | 208 | 80,949 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 145.9200 | -8,801 | -1,284 | 65,662 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 13.9800 | 8,801 | 123 | 74,463 | ||||
| 2026-03-06 | 2026-03-06 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 146.7500 | -2,051 | -301 | 0 | ||||
| 2026-03-06 | 2026-03-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 146.7500 | -2,366 | -347 | 0 | ||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79,222 | 0 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -124,213 | 0 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -168,047 | 0 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.0800 | -1,033 | -152 | 0 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.0800 | -2,292 | -337 | 0 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.0800 | -61,690 | -9,073 | 79,222 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.0800 | -120,216 | -17,681 | 124,213 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.0800 | -103,705 | -15,253 | 168,047 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.5000 | -791 | -116 | 1,033 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.5000 | -1,754 | -257 | 2,292 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.5000 | -47,199 | -6,915 | 140,912 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.5000 | -91,977 | -13,475 | 244,429 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.5000 | -79,343 | -11,624 | 271,752 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,824 | 1,824 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,046 | 4,046 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,844 | 188,111 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274,976 | 336,406 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267,863 | 351,095 | ||||||
| 2026-03-06 | 2026-03-06 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 146.7500 | -2,051 | -301 | 0 | ||||
| 2026-03-06 | 2026-03-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 146.7500 | -2,366 | -347 | 0 | ||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79,222 | 0 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -124,213 | 0 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -168,047 | 0 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.0800 | -1,033 | -152 | 0 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.0800 | -2,292 | -337 | 0 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.0800 | -61,690 | -9,073 | 79,222 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.0800 | -120,216 | -17,681 | 124,213 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.0800 | -103,705 | -15,253 | 168,047 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.5000 | -791 | -116 | 1,033 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.5000 | -1,754 | -257 | 2,292 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.5000 | -47,199 | -6,915 | 140,912 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.5000 | -91,977 | -13,475 | 244,429 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.5000 | -79,343 | -11,624 | 271,752 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,824 | 1,824 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,046 | 4,046 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,844 | 188,111 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274,976 | 336,406 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267,863 | 351,095 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151.7800 | -156 | -24 | 0 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151.7800 | -346 | -53 | 0 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151.7800 | -9,292 | -1,410 | 39,267 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151.7800 | -18,134 | -2,752 | 61,430 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151.7800 | -15,627 | -2,372 | 83,232 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.9700 | -640 | -97 | 156 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.9700 | -1,419 | -214 | 346 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.9700 | -38,162 | -5,761 | 48,559 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.9700 | -74,476 | -11,244 | 79,564 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.9700 | -64,182 | -9,690 | 98,859 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151.7800 | -156 | -24 | 0 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151.7800 | -346 | -53 | 0 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151.7800 | -9,292 | -1,410 | 39,267 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151.7800 | -18,134 | -2,752 | 61,430 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151.7800 | -15,627 | -2,372 | 83,232 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.9700 | -640 | -97 | 156 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.9700 | -1,419 | -214 | 346 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.9700 | -38,162 | -5,761 | 48,559 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.9700 | -74,476 | -11,244 | 79,564 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.9700 | -64,182 | -9,690 | 98,859 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.1700 | -610 | -92 | 796 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.1700 | -1,353 | -203 | 1,765 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.1700 | -36,390 | -5,465 | 86,721 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.1700 | -71,017 | -10,665 | 154,040 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.1700 | -61,201 | -9,191 | 163,041 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148.9300 | -173 | -26 | 1,406 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.9300 | -383 | -57 | 3,118 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.9300 | -10,300 | -1,534 | 123,111 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.9300 | -20,101 | -2,994 | 225,057 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.9300 | -17,323 | -2,580 | 224,242 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148.0600 | -123 | -18 | 1,579 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.0600 | -274 | -41 | 3,501 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.0600 | -7,360 | -1,090 | 133,411 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.0600 | -14,364 | -2,127 | 245,158 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.0600 | -12,378 | -1,833 | 241,565 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.1400 | -87 | -13 | 1,702 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.1400 | -192 | -28 | 3,775 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.1400 | -5,166 | -760 | 140,771 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.1400 | -10,083 | -1,484 | 259,521 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.1400 | -8,689 | -1,278 | 253,943 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,789 | 1,789 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,967 | 3,967 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,937 | 145,937 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 269,604 | 269,604 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 262,632 | 262,632 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.1700 | -610 | -92 | 796 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.1700 | -1,353 | -203 | 1,765 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.1700 | -36,390 | -5,465 | 86,721 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.1700 | -71,017 | -10,665 | 154,040 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.1700 | -61,201 | -9,191 | 163,041 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148.9300 | -173 | -26 | 1,406 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.9300 | -383 | -57 | 3,118 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.9300 | -10,300 | -1,534 | 123,111 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.9300 | -20,101 | -2,994 | 225,057 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.9300 | -17,323 | -2,580 | 224,242 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148.0600 | -123 | -18 | 1,579 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.0600 | -274 | -41 | 3,501 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.0600 | -7,360 | -1,090 | 133,411 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.0600 | -14,364 | -2,127 | 245,158 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.0600 | -12,378 | -1,833 | 241,565 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.1400 | -87 | -13 | 1,702 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.1400 | -192 | -28 | 3,775 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.1400 | -5,166 | -760 | 140,771 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.1400 | -10,083 | -1,484 | 259,521 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.1400 | -8,689 | -1,278 | 253,943 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,789 | 1,789 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,967 | 3,967 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,937 | 145,937 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 269,604 | 269,604 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 262,632 | 262,632 | ||||||
| 2026-02-10 | 3 | Trizzino Peter | DELL | Class C Common Stock | D | 98,382 | ||||||||
| 2026-01-16 | 2026-01-15 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 118.6900 | -231 | -27 | 7,595 | ||||
| 2025-12-11 | 2025-12-09 | 4 | Durban Egon | DELL | Class C Common Stock | D | 138.1200 | -71,000 | -9,807 | 1,172,428 | ||||
| 2025-11-25 | 2025-11-24 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 23,581 | 191,443 | ||||||
| 2025-10-17 | 2025-10-15 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 153.5600 | -79,806 | -12,255 | 65,662 | ||||
| 2025-10-17 | 2025-10-15 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 13.9800 | 79,806 | 1,116 | 145,468 | ||||
| 2025-10-17 | 2025-10-15 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 1,796 | 7,826 | ||||||
| 2025-10-16 | 2025-10-14 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 151.6300 | -3,079 | -467 | 0 | ||||
| 2025-10-16 | 2025-10-14 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 151.6300 | -3,538 | -536 | 0 | ||||
| 2025-10-10 | 2025-10-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 159.9070 | -6,253,968 | -1,000,053 | 16,158,273 | ||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -39,768 | 0 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -61,993 | 0 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -83,188 | 0 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164.5300 | -1 | -0 | 83,188 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 162.6500 | -250 | -41 | 0 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 162.6500 | -554 | -90 | 0 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162.6500 | -14,846 | -2,415 | 39,768 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 162.6500 | -29,028 | -4,721 | 61,993 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 162.6500 | -25,096 | -4,082 | 83,189 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161.9300 | -286 | -46 | 250 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161.9300 | -635 | -103 | 554 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161.9300 | -16,994 | -2,752 | 54,614 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161.9300 | -33,227 | -5,380 | 91,021 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161.9300 | -28,726 | -4,652 | 108,285 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161.1500 | -1,255 | -202 | 536 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161.1500 | -2,784 | -449 | 1,189 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161.1500 | -74,546 | -12,013 | 71,608 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161.1500 | -145,758 | -23,489 | 124,249 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161.1500 | -126,013 | -20,307 | 137,011 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,791 | 1,791 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,973 | 3,973 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,154 | 146,154 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 270,007 | 270,007 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 263,024 | 263,024 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -39,768 | 0 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -61,993 | 0 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -83,188 | 0 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164.5300 | -1 | -0 | 83,188 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 162.6500 | -250 | -41 | 0 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 162.6500 | -554 | -90 | 0 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162.6500 | -14,846 | -2,415 | 39,768 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 162.6500 | -29,028 | -4,721 | 61,993 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 162.6500 | -25,096 | -4,082 | 83,189 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161.9300 | -286 | -46 | 250 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161.9300 | -635 | -103 | 554 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161.9300 | -16,994 | -2,752 | 54,614 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161.9300 | -33,227 | -5,380 | 91,021 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161.9300 | -28,726 | -4,652 | 108,285 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161.1500 | -1,255 | -202 | 536 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161.1500 | -2,784 | -449 | 1,189 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161.1500 | -74,546 | -12,013 | 71,608 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161.1500 | -145,758 | -23,489 | 124,249 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161.1500 | -126,013 | -20,307 | 137,011 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,791 | 1,791 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,973 | 3,973 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,154 | 146,154 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 270,007 | 270,007 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 263,024 | 263,024 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 160.0000 | -42,736 | -6,838 | 47,619 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 25.8900 | 11,497 | 298 | 90,355 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 31.1400 | 9,804 | 305 | 78,858 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 21.7000 | 11,471 | 249 | 69,054 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 16.6200 | 9,812 | 163 | 57,583 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13.9800 | 152 | 2 | 47,771 | ||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79,531 | 0 | ||||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -124,896 | 0 | ||||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -167,275 | 0 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.2100 | -69 | -11 | 0 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.2100 | -153 | -24 | 0 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.2100 | -4,103 | -633 | 79,531 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.2100 | -8,005 | -1,234 | 124,896 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.2100 | -6,926 | -1,068 | 167,275 | ||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79,531 | 0 | ||||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -124,896 | 0 | ||||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -167,275 | 0 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.2100 | -69 | -11 | 0 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.2100 | -153 | -24 | 0 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.2100 | -4,103 | -633 | 79,531 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.2100 | -8,005 | -1,234 | 124,896 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.2100 | -6,926 | -1,068 | 167,275 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153.2800 | -470 | -72 | 69 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153.2800 | -1,041 | -160 | 153 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153.2800 | -27,947 | -4,284 | 83,634 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153.2800 | -54,519 | -8,357 | 132,901 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153.2800 | -47,176 | -7,231 | 174,201 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152.5100 | -91 | -14 | 538 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152.5100 | -201 | -31 | 1,194 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.5100 | -5,406 | -824 | 111,581 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152.5100 | -10,547 | -1,609 | 187,420 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152.5100 | -9,126 | -1,392 | 221,377 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.4500 | -28 | -4 | 629 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.4500 | -62 | -9 | 1,395 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.4500 | -1,667 | -251 | 116,987 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.4500 | -3,253 | -489 | 197,966 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.4500 | -2,815 | -424 | 230,503 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149.9900 | -585 | -88 | 657 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149.9900 | -1,297 | -195 | 1,457 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149.9900 | -34,835 | -5,225 | 118,654 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149.9900 | -67,957 | -10,193 | 201,219 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149.9900 | -58,804 | -8,820 | 233,318 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153.2800 | -470 | -72 | 69 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153.2800 | -1,041 | -160 | 153 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153.2800 | -27,947 | -4,284 | 83,634 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153.2800 | -54,519 | -8,357 | 132,901 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153.2800 | -47,176 | -7,231 | 174,201 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152.5100 | -91 | -14 | 538 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152.5100 | -201 | -31 | 1,194 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.5100 | -5,406 | -824 | 111,581 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152.5100 | -10,547 | -1,609 | 187,420 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152.5100 | -9,126 | -1,392 | 221,377 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.4500 | -28 | -4 | 629 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.4500 | -62 | -9 | 1,395 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.4500 | -1,667 | -251 | 116,987 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.4500 | -3,253 | -489 | 197,966 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.4500 | -2,815 | -424 | 230,503 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149.9900 | -585 | -88 | 657 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149.9900 | -1,297 | -195 | 1,457 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149.9900 | -34,835 | -5,225 | 118,654 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149.9900 | -67,957 | -10,193 | 201,219 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149.9900 | -58,804 | -8,820 | 233,318 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148.8600 | -392 | -58 | 1,243 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.8600 | -868 | -129 | 2,754 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.8600 | -23,309 | -3,470 | 153,490 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.8600 | -45,472 | -6,769 | 269,176 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.8600 | -39,347 | -5,857 | 292,122 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.7500 | -110 | -16 | 1,634 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.7500 | -243 | -36 | 3,623 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.7500 | -6,530 | -965 | 176,799 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.7500 | -12,739 | -1,882 | 314,648 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.7500 | -11,023 | -1,629 | 331,469 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.7300 | -46 | -7 | 1,744 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.7300 | -102 | -15 | 3,866 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.7300 | -2,746 | -403 | 183,328 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.7300 | -5,356 | -786 | 327,387 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.7300 | -4,635 | -680 | 342,492 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,790 | 1,790 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,968 | 3,968 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,992 | 186,074 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 269,709 | 332,743 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 262,733 | 347,127 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149.0900 | -3 | -0 | 0 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149.0900 | -6 | -1 | 0 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149.0900 | -173 | -26 | 40,082 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149.0900 | -336 | -50 | 63,034 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149.0900 | -291 | -43 | 84,394 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148.8600 | -392 | -58 | 1,243 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.8600 | -868 | -129 | 2,754 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.8600 | -23,309 | -3,470 | 153,490 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.8600 | -45,472 | -6,769 | 269,176 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.8600 | -39,347 | -5,857 | 292,122 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.7500 | -110 | -16 | 1,634 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.7500 | -243 | -36 | 3,623 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.7500 | -6,530 | -965 | 176,799 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.7500 | -12,739 | -1,882 | 314,648 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.7500 | -11,023 | -1,629 | 331,469 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.7300 | -46 | -7 | 1,744 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.7300 | -102 | -15 | 3,866 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.7300 | -2,746 | -403 | 183,328 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.7300 | -5,356 | -786 | 327,387 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.7300 | -4,635 | -680 | 342,492 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,790 | 1,790 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,968 | 3,968 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,992 | 186,074 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 269,709 | 332,743 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 262,733 | 347,127 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149.0900 | -3 | -0 | 0 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149.0900 | -6 | -1 | 0 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149.0900 | -173 | -26 | 40,082 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149.0900 | -336 | -50 | 63,034 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149.0900 | -291 | -43 | 84,394 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148.4100 | -11 | -2 | 3 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.4100 | -25 | -4 | 6 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.4100 | -660 | -98 | 40,255 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.4100 | -1,285 | -191 | 63,370 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.4100 | -1,113 | -165 | 84,685 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.3900 | -19 | -3 | 14 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.3900 | -42 | -6 | 31 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.3900 | -1,133 | -167 | 40,914 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.3900 | -2,207 | -325 | 64,655 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.3900 | -1,911 | -282 | 85,798 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.2500 | -1,080 | -158 | 33 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.2500 | -2,397 | -351 | 73 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.2500 | -64,420 | -9,421 | 42,047 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.2500 | -125,533 | -18,359 | 66,863 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.2500 | -108,668 | -15,893 | 87,708 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145.8600 | -711 | -104 | 1,113 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145.8600 | -1,576 | -230 | 2,470 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.8600 | -42,368 | -6,180 | 106,467 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145.8600 | -82,562 | -12,042 | 192,396 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145.8600 | -71,470 | -10,425 | 196,377 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,824 | 1,824 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,046 | 4,046 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,835 | 148,835 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274,958 | 274,958 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267,847 | 267,847 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148.4100 | -11 | -2 | 3 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.4100 | -25 | -4 | 6 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.4100 | -660 | -98 | 40,255 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.4100 | -1,285 | -191 | 63,370 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.4100 | -1,113 | -165 | 84,685 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.3900 | -19 | -3 | 14 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.3900 | -42 | -6 | 31 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.3900 | -1,133 | -167 | 40,914 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.3900 | -2,207 | -325 | 64,655 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.3900 | -1,911 | -282 | 85,798 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.2500 | -1,080 | -158 | 33 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.2500 | -2,397 | -351 | 73 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.2500 | -64,420 | -9,421 | 42,047 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.2500 | -125,533 | -18,359 | 66,863 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.2500 | -108,668 | -15,893 | 87,708 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145.8600 | -711 | -104 | 1,113 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145.8600 | -1,576 | -230 | 2,470 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.8600 | -42,368 | -6,180 | 106,467 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145.8600 | -82,562 | -12,042 | 192,396 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145.8600 | -71,470 | -10,425 | 196,377 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,824 | 1,824 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,046 | 4,046 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,835 | 148,835 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274,958 | 274,958 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267,847 | 267,847 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1,150,000 | 22,412,241 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -2,350,000 | 23,562,241 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 146.0700 | -1,032 | -151 | 0 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 146.0700 | -1,188 | -174 | 0 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -40,051 | 0 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -62,911 | 0 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -83,827 | 0 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.7600 | -1 | -0 | 0 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.7600 | -22 | -3 | 40,051 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.7600 | -42 | -6 | 62,911 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.7600 | -37 | -6 | 83,827 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.0900 | -777 | -114 | 0 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.0900 | -1,724 | -254 | 1 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.0900 | -46,338 | -6,816 | 40,073 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.0900 | -90,330 | -13,287 | 62,953 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.0900 | -78,378 | -11,529 | 83,864 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 146.0700 | -1,032 | -151 | 0 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 146.0700 | -1,188 | -174 | 0 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -40,051 | 0 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -62,911 | 0 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -83,827 | 0 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148.7600 | -1 | -0 | 0 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.7600 | -22 | -3 | 40,051 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148.7600 | -42 | -6 | 62,911 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148.7600 | -37 | -6 | 83,827 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147.0900 | -777 | -114 | 0 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147.0900 | -1,724 | -254 | 1 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147.0900 | -46,338 | -6,816 | 40,073 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147.0900 | -90,330 | -13,287 | 62,953 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147.0900 | -78,378 | -11,529 | 83,864 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.3400 | -642 | -94 | 777 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.3400 | -1,425 | -209 | 1,725 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.3400 | -38,303 | -5,605 | 86,410 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.3400 | -74,667 | -10,927 | 153,284 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.3400 | -64,788 | -9,481 | 162,242 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145.5400 | -402 | -59 | 1,420 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145.5400 | -892 | -130 | 3,149 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.5400 | -23,968 | -3,488 | 124,713 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145.5400 | -46,723 | -6,800 | 227,951 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145.5400 | -40,541 | -5,900 | 227,030 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,822 | 1,822 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,041 | 4,041 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,681 | 148,681 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274,674 | 274,674 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267,571 | 267,571 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.3400 | -642 | -94 | 777 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.3400 | -1,425 | -209 | 1,725 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.3400 | -38,303 | -5,605 | 86,410 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.3400 | -74,667 | -10,927 | 153,284 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.3400 | -64,788 | -9,481 | 162,242 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145.5400 | -402 | -59 | 1,420 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145.5400 | -892 | -130 | 3,149 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.5400 | -23,968 | -3,488 | 124,713 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145.5400 | -46,723 | -6,800 | 227,951 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145.5400 | -40,541 | -5,900 | 227,030 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,822 | 1,822 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,041 | 4,041 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,681 | 148,681 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274,674 | 274,674 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267,571 | 267,571 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 150.5000 | -65,000 | -9,782 | 47,619 | ||||
| 2025-10-03 | 2025-10-02 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13.9800 | 49,713 | 695 | 112,619 | ||||
| 2025-10-03 | 2025-10-02 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13.6000 | 15,287 | 208 | 62,906 | ||||
| 2025-10-03 | 2025-10-01 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 145.0000 | -65,000 | -9,425 | 47,619 | ||||
| 2025-10-03 | 2025-10-01 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13.9800 | 38,742 | 542 | 112,619 | ||||
| 2025-10-03 | 2025-10-01 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13.6000 | 26,258 | 357 | 73,877 | ||||
| 2025-10-02 | 2025-09-30 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 1,587 | 25,267 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | MOLLENKOPF STEVEN M | DELL | Class C Common Stock | D | 2,398 | 9,942 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 1,587 | 65,662 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 2,574 | 47,619 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 2,398 | 24,884 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 2,398 | 119,516 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 10,580 | 167,862 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 130.6200 | -5,780 | -755 | 0 | ||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 130.6200 | -6,701 | -875 | 0 | ||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -63,813 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -100,400 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -135,692 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 130.6200 | -5,780 | -755 | 0 | ||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 130.6200 | -6,701 | -875 | 0 | ||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -63,813 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -100,400 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -135,692 | 0 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 137.5700 | -378 | -52 | 0 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 137.5700 | -838 | -115 | 0 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 137.5700 | -22,633 | -3,114 | 63,813 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 137.5700 | -44,059 | -6,061 | 100,400 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 137.5700 | -38,053 | -5,235 | 135,692 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 136.5400 | -398 | -54 | 378 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 136.5400 | -883 | -121 | 838 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 136.5400 | -23,846 | -3,256 | 86,446 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 136.5400 | -46,419 | -6,338 | 144,459 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 136.5400 | -40,092 | -5,474 | 173,745 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135.6900 | -1,917 | -260 | 776 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135.6900 | -4,252 | -577 | 1,721 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135.6900 | -114,839 | -15,583 | 110,292 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135.6900 | -223,553 | -30,334 | 190,879 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135.6900 | -193,080 | -26,199 | 213,837 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134.8800 | -249 | -34 | 2,693 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134.8800 | -552 | -74 | 5,972 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.8800 | -14,900 | -2,010 | 225,132 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134.8800 | -29,006 | -3,912 | 414,432 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134.8800 | -25,052 | -3,379 | 406,917 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,942 | 2,942 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 6,524 | 6,524 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 240,032 | 240,032 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 443,438 | 443,438 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 431,969 | 431,969 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 137.5700 | -378 | -52 | 0 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 137.5700 | -838 | -115 | 0 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 137.5700 | -22,633 | -3,114 | 63,813 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 137.5700 | -44,059 | -6,061 | 100,400 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 137.5700 | -38,053 | -5,235 | 135,692 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 136.5400 | -398 | -54 | 378 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 136.5400 | -883 | -121 | 838 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 136.5400 | -23,846 | -3,256 | 86,446 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 136.5400 | -46,419 | -6,338 | 144,459 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 136.5400 | -40,092 | -5,474 | 173,745 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135.6900 | -1,917 | -260 | 776 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135.6900 | -4,252 | -577 | 1,721 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135.6900 | -114,839 | -15,583 | 110,292 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135.6900 | -223,553 | -30,334 | 190,879 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135.6900 | -193,080 | -26,199 | 213,837 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134.8800 | -249 | -34 | 2,693 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134.8800 | -552 | -74 | 5,972 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.8800 | -14,900 | -2,010 | 225,132 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134.8800 | -29,006 | -3,912 | 414,432 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134.8800 | -25,052 | -3,379 | 406,917 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,942 | 2,942 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 6,524 | 6,524 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 240,032 | 240,032 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 443,438 | 443,438 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 431,969 | 431,969 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -111,511 | 0 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -175,986 | 0 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -237,701 | 0 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.1000 | -315 | -42 | 0 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.1000 | -698 | -93 | 0 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.1000 | -18,869 | -2,511 | 111,511 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133.1000 | -36,700 | -4,885 | 175,986 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.1000 | -31,706 | -4,220 | 237,701 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132.7400 | -819 | -109 | 315 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132.7400 | -1,818 | -241 | 698 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132.7400 | -49,131 | -6,522 | 130,380 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132.7400 | -95,558 | -12,684 | 212,686 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132.7400 | -82,557 | -10,959 | 269,407 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,134 | 1,134 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2,516 | 2,516 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 92,531 | 179,511 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 170,943 | 308,244 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 166,521 | 351,964 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -111,511 | 0 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -175,986 | 0 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -237,701 | 0 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.1000 | -315 | -42 | 0 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.1000 | -698 | -93 | 0 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.1000 | -18,869 | -2,511 | 111,511 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133.1000 | -36,700 | -4,885 | 175,986 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.1000 | -31,706 | -4,220 | 237,701 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132.7400 | -819 | -109 | 315 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132.7400 | -1,818 | -241 | 698 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132.7400 | -49,131 | -6,522 | 130,380 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132.7400 | -95,558 | -12,684 | 212,686 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132.7400 | -82,557 | -10,959 | 269,407 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,134 | 1,134 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2,516 | 2,516 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 92,531 | 179,511 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 170,943 | 308,244 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 166,521 | 351,964 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.5500 | -164 | -22 | 0 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.5500 | -363 | -48 | 0 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.5500 | -9,828 | -1,313 | 86,980 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133.5500 | -19,114 | -2,553 | 137,301 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.5500 | -16,514 | -2,205 | 185,443 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.0800 | -410 | -55 | 164 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.0800 | -909 | -121 | 363 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.0800 | -24,590 | -3,272 | 96,808 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133.0800 | -47,823 | -6,364 | 156,415 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.0800 | -41,317 | -5,498 | 201,957 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131.9600 | -1,440 | -190 | 574 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131.9600 | -3,192 | -421 | 1,273 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131.9600 | -86,343 | -11,394 | 121,398 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131.9600 | -167,918 | -22,158 | 204,238 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131.9600 | -145,075 | -19,144 | 243,273 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,014 | 2,014 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,465 | 4,465 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164,296 | 207,741 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 303,522 | 372,156 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 295,673 | 388,348 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.5500 | -164 | -22 | 0 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.5500 | -363 | -48 | 0 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.5500 | -9,828 | -1,313 | 86,980 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133.5500 | -19,114 | -2,553 | 137,301 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.5500 | -16,514 | -2,205 | 185,443 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.0800 | -410 | -55 | 164 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.0800 | -909 | -121 | 363 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.0800 | -24,590 | -3,272 | 96,808 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133.0800 | -47,823 | -6,364 | 156,415 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.0800 | -41,317 | -5,498 | 201,957 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131.9600 | -1,440 | -190 | 574 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131.9600 | -3,192 | -421 | 1,273 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131.9600 | -86,343 | -11,394 | 121,398 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131.9600 | -167,918 | -22,158 | 204,238 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131.9600 | -145,075 | -19,144 | 243,273 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,014 | 2,014 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,465 | 4,465 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164,296 | 207,741 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 303,522 | 372,156 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 295,673 | 388,348 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132.3700 | -26 | -3 | 0 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132.3700 | -58 | -8 | 0 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132.3700 | -1,572 | -208 | 43,445 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132.3700 | -3,055 | -404 | 68,634 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132.3700 | -2,640 | -349 | 92,675 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131.5100 | -364 | -48 | 26 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131.5100 | -808 | -106 | 58 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131.5100 | -21,855 | -2,874 | 45,017 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131.5100 | -42,479 | -5,586 | 71,689 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131.5100 | -36,710 | -4,828 | 95,315 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 130.2000 | -1,438 | -187 | 390 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 130.2000 | -3,189 | -415 | 866 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 130.2000 | -86,269 | -11,232 | 66,872 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 130.2000 | -167,676 | -21,831 | 114,168 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 130.2000 | -144,904 | -18,867 | 132,025 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 129.6200 | -185 | -24 | 1,828 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 129.6200 | -411 | -53 | 4,054 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 129.6200 | -11,109 | -1,440 | 153,141 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 129.6200 | -21,592 | -2,799 | 281,845 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 129.6200 | -18,660 | -2,419 | 276,929 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,013 | 2,013 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,465 | 4,465 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164,250 | 164,250 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 303,437 | 303,437 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 295,589 | 295,589 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132.3700 | -26 | -3 | 0 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132.3700 | -58 | -8 | 0 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132.3700 | -1,572 | -208 | 43,445 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132.3700 | -3,055 | -404 | 68,634 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132.3700 | -2,640 | -349 | 92,675 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131.5100 | -364 | -48 | 26 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131.5100 | -808 | -106 | 58 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131.5100 | -21,855 | -2,874 | 45,017 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131.5100 | -42,479 | -5,586 | 71,689 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131.5100 | -36,710 | -4,828 | 95,315 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 130.2000 | -1,438 | -187 | 390 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 130.2000 | -3,189 | -415 | 866 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 130.2000 | -86,269 | -11,232 | 66,872 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 130.2000 | -167,676 | -21,831 | 114,168 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 130.2000 | -144,904 | -18,867 | 132,025 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 129.6200 | -185 | -24 | 1,828 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 129.6200 | -411 | -53 | 4,054 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 129.6200 | -11,109 | -1,440 | 153,141 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 129.6200 | -21,592 | -2,799 | 281,845 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 129.6200 | -18,660 | -2,419 | 276,929 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,013 | 2,013 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,465 | 4,465 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164,250 | 164,250 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 303,437 | 303,437 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 295,589 | 295,589 | ||||||
| 2025-09-19 | 3 | Kennedy David Alan | DELL | Class C Common Stock | D | 157,282 | ||||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -45,958 | 0 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -72,809 | 0 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -98,251 | 0 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.7000 | -735 | -94 | 0 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.7000 | -1,629 | -208 | 0 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.7000 | -44,139 | -5,637 | 45,958 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.7000 | -85,702 | -10,944 | 72,809 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.7000 | -74,090 | -9,461 | 98,251 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.6300 | -1,402 | -178 | 735 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.6300 | -3,110 | -394 | 1,629 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.6300 | -84,238 | -10,667 | 90,097 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.6300 | -163,558 | -20,711 | 158,511 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.6300 | -141,397 | -17,905 | 172,341 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,137 | 2,137 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,739 | 4,739 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 174,335 | 174,335 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 322,069 | 322,069 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 313,738 | 313,738 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -45,958 | 0 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -72,809 | 0 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -98,251 | 0 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.7000 | -735 | -94 | 0 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.7000 | -1,629 | -208 | 0 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.7000 | -44,139 | -5,637 | 45,958 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.7000 | -85,702 | -10,944 | 72,809 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.7000 | -74,090 | -9,461 | 98,251 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.6300 | -1,402 | -178 | 735 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.6300 | -3,110 | -394 | 1,629 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.6300 | -84,238 | -10,667 | 90,097 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.6300 | -163,558 | -20,711 | 158,511 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.6300 | -141,397 | -17,905 | 172,341 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,137 | 2,137 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,739 | 4,739 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 174,335 | 174,335 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 322,069 | 322,069 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 313,738 | 313,738 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 126.3900 | -725 | -92 | 23,680 | ||||
| 2025-09-17 | 2025-09-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31.1400 | 725 | 23 | 24,405 | ||||
| 2025-08-19 | 2025-08-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 140.7100 | -725 | -102 | 23,680 | ||||
| 2025-08-19 | 2025-08-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31.1400 | 725 | 23 | 24,405 | ||||
| 2025-08-18 | 3 | Sharp Richard Troy | DELL | Class C Common Stock | D | 6,030 | ||||||||
| 2025-08-13 | 2025-08-11 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 140.0000 | -50,000 | -7,000 | 45,045 | ||||
| 2025-08-13 | 2025-08-11 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13.6000 | 50,000 | 680 | 95,045 | ||||
| 2025-08-07 | 2025-08-05 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 130.2300 | -9,609 | -1,251 | 236,195 | ||||
| 2025-07-31 | 2025-07-29 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 135.0000 | -30,000 | -4,050 | 45,045 | ||||
| 2025-07-31 | 2025-07-29 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13.6000 | 30,000 | 408 | 75,045 | ||||
| 2025-07-22 | 2025-07-18 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 130.0000 | -20,000 | -2,600 | 45,045 | ||||
| 2025-07-22 | 2025-07-18 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13.6000 | 20,000 | 272 | 65,045 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 123.5000 | -2,824 | -349 | 0 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 123.5000 | -3,262 | -403 | 0 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -13,497 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -21,408 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -28,234 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 123.5000 | -2,824 | -349 | 0 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 123.5000 | -3,262 | -403 | 0 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -13,497 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -21,408 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -28,234 | 0 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 127.5000 | -725 | -92 | 23,680 | ||||
| 2025-07-17 | 2025-07-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31.1400 | 725 | 23 | 24,405 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.2900 | -14 | -2 | 0 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.2900 | -31 | -4 | 0 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.2900 | -832 | -104 | 13,497 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.2900 | -1,616 | -202 | 21,408 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.2900 | -1,407 | -176 | 28,234 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 14 | 14 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 31 | 31 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1,129 | 14,329 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 2,087 | 23,024 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 2,033 | 29,641 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.2900 | -14 | -2 | 0 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.2900 | -31 | -4 | 0 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.2900 | -832 | -104 | 13,497 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.2900 | -1,616 | -202 | 21,408 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.2900 | -1,407 | -176 | 28,234 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 14 | 14 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 31 | 31 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1,129 | 14,329 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 2,087 | 23,024 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 2,033 | 29,641 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.5600 | -1 | -0 | 0 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.5600 | -1 | -0 | 0 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.5600 | -21 | -3 | 13,200 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.5600 | -41 | -5 | 20,937 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.5600 | -36 | -5 | 27,608 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.9000 | -65 | -8 | 1 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.9000 | -145 | -18 | 1 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.9000 | -3,925 | -498 | 13,221 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.9000 | -7,618 | -967 | 20,978 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.9000 | -6,654 | -844 | 27,644 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.9000 | -548 | -69 | 66 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.9000 | -1,216 | -153 | 146 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.9000 | -32,965 | -4,150 | 17,147 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.9000 | -63,980 | -8,055 | 28,597 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.9000 | -55,884 | -7,036 | 34,298 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 614 | 614 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1,362 | 1,362 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 50,112 | 50,112 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 92,577 | 92,577 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 90,182 | 90,182 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.5600 | -1 | -0 | 0 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.5600 | -1 | -0 | 0 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.5600 | -21 | -3 | 13,200 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.5600 | -41 | -5 | 20,937 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.5600 | -36 | -5 | 27,608 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.9000 | -65 | -8 | 1 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.9000 | -145 | -18 | 1 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.9000 | -3,925 | -498 | 13,221 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.9000 | -7,618 | -967 | 20,978 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.9000 | -6,654 | -844 | 27,644 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.9000 | -548 | -69 | 66 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.9000 | -1,216 | -153 | 146 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.9000 | -32,965 | -4,150 | 17,147 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.9000 | -63,980 | -8,055 | 28,597 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.9000 | -55,884 | -7,036 | 34,298 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 614 | 614 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1,362 | 1,362 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 50,112 | 50,112 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 92,577 | 92,577 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 90,182 | 90,182 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -45,837 | 0 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -72,570 | 0 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -95,794 | 0 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.9300 | -807 | -103 | 0 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.9300 | -1,789 | -229 | 0 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.9300 | -48,439 | -6,197 | 45,837 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.9300 | -94,078 | -12,035 | 72,570 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.9300 | -82,589 | -10,566 | 95,794 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.3300 | -1,323 | -168 | 807 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.3300 | -2,933 | -373 | 1,789 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.3300 | -79,458 | -10,117 | 94,276 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.3300 | -154,311 | -19,648 | 166,648 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.3300 | -134,273 | -17,097 | 178,383 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,130 | 2,130 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,722 | 4,722 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 173,734 | 173,734 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 320,959 | 320,959 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 312,656 | 312,656 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -45,837 | 0 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -72,570 | 0 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -95,794 | 0 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.9300 | -807 | -103 | 0 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.9300 | -1,789 | -229 | 0 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.9300 | -48,439 | -6,197 | 45,837 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.9300 | -94,078 | -12,035 | 72,570 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.9300 | -82,589 | -10,566 | 95,794 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.3300 | -1,323 | -168 | 807 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.3300 | -2,933 | -373 | 1,789 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.3300 | -79,458 | -10,117 | 94,276 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.3300 | -154,311 | -19,648 | 166,648 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.3300 | -134,273 | -17,097 | 178,383 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,130 | 2,130 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,722 | 4,722 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 173,734 | 173,734 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 320,959 | 320,959 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 312,656 | 312,656 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -47,807 | 0 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -78,208 | 0 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -99,391 | 0 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.3400 | -1,340 | -169 | 0 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.3400 | -2,972 | -375 | 0 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.3400 | -80,549 | -10,177 | 47,807 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.3400 | -154,901 | -19,570 | 78,208 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.3400 | -136,909 | -17,297 | 99,391 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.9800 | -884 | -111 | 1,340 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.9800 | -1,960 | -247 | 2,972 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.9800 | -53,104 | -6,690 | 128,356 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.9800 | -102,121 | -12,865 | 233,109 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.9800 | -90,260 | -11,371 | 236,300 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,224 | 2,224 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,932 | 4,932 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 181,460 | 181,460 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 335,230 | 335,230 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 326,560 | 326,560 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -47,807 | 0 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -78,208 | 0 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -99,391 | 0 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.3400 | -1,340 | -169 | 0 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.3400 | -2,972 | -375 | 0 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.3400 | -80,549 | -10,177 | 47,807 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.3400 | -154,901 | -19,570 | 78,208 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.3400 | -136,909 | -17,297 | 99,391 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.9800 | -884 | -111 | 1,340 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.9800 | -1,960 | -247 | 2,972 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.9800 | -53,104 | -6,690 | 128,356 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.9800 | -102,121 | -12,865 | 233,109 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.9800 | -90,260 | -11,371 | 236,300 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,224 | 2,224 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,932 | 4,932 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 181,460 | 181,460 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 335,230 | 335,230 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 326,560 | 326,560 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 126.2900 | -6,000 | -758 | 18,948 | ||||
| 2025-06-27 | 2025-06-26 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 122.2700 | -10,000,000 | -1,222,700 | 25,912,241 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 120.8626 | -859 | -104 | 0 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 120.2205 | -4,019 | -483 | 859 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 120.8626 | -1,022 | -124 | 0 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 120.2205 | -4,781 | -575 | 1,022 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 120.0000 | -2,900 | -348 | 23,680 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31.1400 | 2,900 | 90 | 26,580 | ||||
| 2025-06-20 | 2025-06-18 | 4 | Scannell William F | DELL | Class C Common Stock | D | 118.4200 | -91,230 | -10,803 | 56,429 | ||||
| 2025-06-17 | 2025-06-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 109.5600 | -3,528 | -387 | 74,845 | ||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -97,407 | 0 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -156,104 | 0 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -203,675 | 0 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 112.8300 | -1,866 | -211 | 0 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 112.8300 | -4,138 | -467 | 0 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 112.8300 | -112,729 | -12,719 | 97,407 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 112.8300 | -217,853 | -24,580 | 156,104 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 112.8300 | -190,601 | -21,506 | 203,675 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,866 | 1,866 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,138 | 4,138 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,224 | 210,136 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 281,220 | 373,957 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 273,946 | 394,276 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -97,407 | 0 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -156,104 | 0 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -203,675 | 0 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 112.8300 | -1,866 | -211 | 0 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 112.8300 | -4,138 | -467 | 0 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 112.8300 | -112,729 | -12,719 | 97,407 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 112.8300 | -217,853 | -24,580 | 156,104 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 112.8300 | -190,601 | -21,506 | 203,675 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,866 | 1,866 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,138 | 4,138 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,224 | 210,136 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 281,220 | 373,957 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 273,946 | 394,276 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114.1200 | -31 | -4 | 0 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114.1200 | -68 | -8 | 0 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114.1200 | -1,863 | -213 | 57,912 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114.1200 | -3,612 | -412 | 92,737 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114.1200 | -3,148 | -359 | 120,330 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 31 | 31 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 68 | 68 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 2,516 | 59,775 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 4,648 | 96,349 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 4,528 | 123,478 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114.1200 | -31 | -4 | 0 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114.1200 | -68 | -8 | 0 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114.1200 | -1,863 | -213 | 57,912 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114.1200 | -3,612 | -412 | 92,737 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114.1200 | -3,148 | -359 | 120,330 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 31 | 31 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 68 | 68 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 2,516 | 59,775 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 4,648 | 96,349 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 4,528 | 123,478 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114.5100 | -2 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114.5100 | -4 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114.5100 | -98 | -11 | 57,259 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114.5100 | -189 | -22 | 91,701 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114.5100 | -165 | -19 | 118,950 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 113.9900 | -1,098 | -125 | 2 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 113.9900 | -2,436 | -278 | 4 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 113.9900 | -66,343 | -7,562 | 57,357 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 113.9900 | -128,272 | -14,622 | 91,890 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 113.9900 | -112,164 | -12,786 | 119,115 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,100 | 1,100 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2,440 | 2,440 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,700 | 123,700 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 220,162 | 220,162 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 231,279 | 231,279 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114.5100 | -2 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114.5100 | -4 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114.5100 | -98 | -11 | 57,259 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114.5100 | -189 | -22 | 91,701 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114.5100 | -165 | -19 | 118,950 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 113.9900 | -1,098 | -125 | 2 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 113.9900 | -2,436 | -278 | 4 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 113.9900 | -66,343 | -7,562 | 57,357 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 113.9900 | -128,272 | -14,622 | 91,890 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 113.9900 | -112,164 | -12,786 | 119,115 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,100 | 1,100 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2,440 | 2,440 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,700 | 123,700 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 220,162 | 220,162 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 231,279 | 231,279 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 116.2800 | -1 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 116.2800 | -1 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 116.2800 | -22 | -3 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 116.2800 | -44 | -5 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 116.2800 | -39 | -5 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 115.3200 | -679 | -78 | 1 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 115.3200 | -1,506 | -174 | 1 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 115.3200 | -40,980 | -4,726 | 22 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 115.3200 | -79,258 | -9,140 | 44 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 115.3200 | -70,069 | -8,080 | 39 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114.7400 | -920 | -106 | 679 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114.7400 | -2,039 | -234 | 1,507 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114.7400 | -55,506 | -6,369 | 41,002 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114.7400 | -107,351 | -12,317 | 79,302 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114.7400 | -94,906 | -10,890 | 70,108 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,599 | 1,599 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,546 | 3,546 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 96,508 | 96,508 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 186,653 | 186,653 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 165,014 | 165,014 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 116.2800 | -1 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 116.2800 | -1 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 116.2800 | -22 | -3 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 116.2800 | -44 | -5 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 116.2800 | -39 | -5 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 115.3200 | -679 | -78 | 1 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 115.3200 | -1,506 | -174 | 1 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 115.3200 | -40,980 | -4,726 | 22 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 115.3200 | -79,258 | -9,140 | 44 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 115.3200 | -70,069 | -8,080 | 39 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114.7400 | -920 | -106 | 679 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114.7400 | -2,039 | -234 | 1,507 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114.7400 | -55,506 | -6,369 | 41,002 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114.7400 | -107,351 | -12,317 | 79,302 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114.7400 | -94,906 | -10,890 | 70,108 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,599 | 1,599 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,546 | 3,546 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 96,508 | 96,508 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 186,653 | 186,653 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 165,014 | 165,014 | ||||||
| 2025-06-05 | 2025-06-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 108.8200 | -70,165 | -7,635 | 79,928 | ||||
| 2025-06-05 | 2025-06-03 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 111.9500 | -28,877 | -3,233 | 78,373 | ||||
| 2025-06-04 | 2025-06-02 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 108.1400 | -2,182 | -236 | 24,948 | ||||
| 2025-06-04 | 2025-06-02 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 107.5600 | -10,818 | -1,164 | 27,130 | ||||
| 2025-05-16 | 2025-05-14 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 111.2500 | -2,155 | -240 | 245,804 | ||||
| 2025-05-16 | 2025-05-14 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 110.6300 | -5,845 | -647 | 247,959 | ||||
| 2025-04-01 | 2025-03-28 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 93.2900 | -926 | -86 | 37,948 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 10,890 | 107,250 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 95.6700 | -7,829 | -749 | 96,360 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 14,895 | 104,189 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 70,875 | 147,659 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 95.6700 | -19,057 | -1,823 | 76,784 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 22,578 | 95,841 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 44,910 | 262,915 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 95.6700 | -8,629 | -826 | 218,005 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 14,111 | 226,634 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 7,860 | 38,874 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 95.6700 | -2,822 | -270 | 31,014 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 5,226 | 33,836 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 52,663 | 150,093 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 95.6700 | -11,357 | -1,087 | 97,430 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 21,951 | 108,787 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 12,181 | 253,804 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 95.6700 | -5,611 | -537 | 241,623 | ||||
| 2025-03-18 | 2025-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 18,815 | 247,234 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 137,864 | 1,682,308 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 95.6700 | -61,039 | -5,840 | 1,544,444 | ||||
| 2025-03-18 | 2025-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 48,605 | 1,605,483 | ||||||
| 2025-03-07 | 2025-03-06 | 4 | SLTA SPV-2 (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -15,806 | 0 | ||||||
| 2025-03-07 | 2025-03-06 | 4 | SLTA SPV-2 (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -26,450 | 0 | ||||||
| 2025-02-20 | 2025-02-18 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 120.0000 | -725 | -87 | 23,680 | ||||
| 2025-02-20 | 2025-02-18 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31.1400 | 725 | 23 | 24,405 | ||||
| 2025-01-24 | 2025-01-22 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 120.0000 | -725 | -87 | 23,680 | ||||
| 2025-01-24 | 2025-01-22 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31.1400 | 725 | 23 | 24,405 | ||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79,338 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -146,275 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -192,718 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79,338 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -146,275 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -192,718 | 0 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 120.2700 | -175 | -21 | 0 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 120.2700 | -388 | -47 | 0 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 120.2700 | -10,554 | -1,269 | 79,338 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 120.2700 | -20,397 | -2,453 | 146,275 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 120.2700 | -17,825 | -2,144 | 192,718 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 119.6700 | -1,595 | -191 | 175 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 119.6700 | -3,537 | -423 | 388 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 119.6700 | -96,193 | -11,511 | 89,892 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 119.6700 | -185,913 | -22,248 | 166,672 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 119.6700 | -162,468 | -19,443 | 210,543 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 120.2700 | -175 | -21 | 0 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 120.2700 | -388 | -47 | 0 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 120.2700 | -10,554 | -1,269 | 79,338 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 120.2700 | -20,397 | -2,453 | 146,275 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 120.2700 | -17,825 | -2,144 | 192,718 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 119.6700 | -1,595 | -191 | 175 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 119.6700 | -3,537 | -423 | 388 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 119.6700 | -96,193 | -11,511 | 89,892 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 119.6700 | -185,913 | -22,248 | 166,672 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 119.6700 | -162,468 | -19,443 | 210,543 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,770 | 1,770 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,925 | 3,925 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 186,085 | 186,085 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 352,585 | 352,585 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 373,011 | 373,011 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.5000 | -415 | -52 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.5000 | -920 | -115 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.5000 | -24,948 | -3,131 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.5000 | -48,373 | -6,071 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.5000 | -42,244 | -5,302 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124.3800 | -152 | -19 | 415 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124.3800 | -337 | -42 | 920 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124.3800 | -9,149 | -1,138 | 24,948 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124.3800 | -17,739 | -2,206 | 48,373 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.3800 | -15,491 | -1,927 | 42,244 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123.4500 | -583 | -72 | 567 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123.4500 | -1,293 | -160 | 1,258 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.4500 | -35,066 | -4,329 | 34,097 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123.4500 | -67,990 | -8,393 | 66,112 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123.4500 | -59,376 | -7,330 | 57,735 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,770 | 1,770 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,925 | 3,925 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 186,085 | 186,085 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 352,585 | 352,585 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 373,011 | 373,011 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.5000 | -415 | -52 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.5000 | -920 | -115 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.5000 | -24,948 | -3,131 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.5000 | -48,373 | -6,071 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.5000 | -42,244 | -5,302 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124.3800 | -152 | -19 | 415 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124.3800 | -337 | -42 | 920 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124.3800 | -9,149 | -1,138 | 24,948 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124.3800 | -17,739 | -2,206 | 48,373 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.3800 | -15,491 | -1,927 | 42,244 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123.4500 | -583 | -72 | 567 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123.4500 | -1,293 | -160 | 1,258 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.4500 | -35,066 | -4,329 | 34,097 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123.4500 | -67,990 | -8,393 | 66,112 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123.4500 | -59,376 | -7,330 | 57,735 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 122.7900 | -250 | -31 | 1,151 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 122.7900 | -555 | -68 | 2,551 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 122.7900 | -15,043 | -1,847 | 69,163 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 122.7900 | -29,167 | -3,581 | 134,102 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 122.7900 | -25,472 | -3,128 | 117,111 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,401 | 1,401 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,106 | 3,106 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 84,206 | 84,206 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163,269 | 163,269 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 142,583 | 142,583 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124.5200 | -1,111 | -138 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124.5200 | -2,464 | -307 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124.5200 | -79,035 | -9,841 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124.5200 | -129,494 | -16,125 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.5200 | -113,063 | -14,079 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,111 | 1,111 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2,464 | 2,464 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 79,035 | 79,035 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 129,494 | 129,494 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 113,063 | 113,063 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 122.7900 | -250 | -31 | 1,151 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 122.7900 | -555 | -68 | 2,551 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 122.7900 | -15,043 | -1,847 | 69,163 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 122.7900 | -29,167 | -3,581 | 134,102 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 122.7900 | -25,472 | -3,128 | 117,111 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,401 | 1,401 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,106 | 3,106 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 84,206 | 84,206 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163,269 | 163,269 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 142,583 | 142,583 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124.5200 | -1,111 | -138 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124.5200 | -2,464 | -307 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124.5200 | -79,035 | -9,841 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124.5200 | -129,494 | -16,125 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.5200 | -113,063 | -14,079 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,111 | 1,111 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2,464 | 2,464 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 79,035 | 79,035 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 129,494 | 129,494 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 113,063 | 113,063 | ||||||
| 2024-12-31 | 2024-12-27 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -63,215 | 15,806 | ||||||
| 2024-12-31 | 2024-12-27 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -105,803 | 26,450 | ||||||
| 2024-12-17 | 2024-12-16 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 120.0000 | -725 | -87 | 23,680 | ||||
| 2024-12-17 | 2024-12-16 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31.1400 | 725 | 23 | 24,405 | ||||
| 2024-12-11 | 2024-12-10 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -60,891 | 0 | ||||||
| 2024-12-11 | 2024-12-10 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 118.1600 | -3,463 | -409 | 0 | ||||
| 2024-12-11 | 2024-12-10 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 118.1600 | -4,033 | -477 | 60,891 | ||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -132,364 | 0 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -210,126 | 0 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -275,905 | 0 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.1500 | -1 | -0 | 0 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.1500 | -3 | -0 | 0 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.1500 | -71 | -9 | 132,364 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.1500 | -137 | -17 | 210,126 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.1500 | -119 | -15 | 275,905 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.2800 | -368 | -46 | 1 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.2800 | -815 | -102 | 3 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.2800 | -22,111 | -2,770 | 132,435 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.2800 | -42,897 | -5,374 | 210,263 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.2800 | -37,223 | -4,663 | 276,024 | ||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -132,364 | 0 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -210,126 | 0 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -275,905 | 0 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.1500 | -1 | -0 | 0 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.1500 | -3 | -0 | 0 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.1500 | -71 | -9 | 132,364 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.1500 | -137 | -17 | 210,126 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.1500 | -119 | -15 | 275,905 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.2800 | -368 | -46 | 1 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.2800 | -815 | -102 | 3 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.2800 | -22,111 | -2,770 | 132,435 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.2800 | -42,897 | -5,374 | 210,263 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.2800 | -37,223 | -4,663 | 276,024 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124.4900 | -850 | -106 | 369 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124.4900 | -1,886 | -235 | 818 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124.4900 | -51,109 | -6,363 | 154,546 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124.4900 | -99,157 | -12,344 | 253,160 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.4900 | -86,041 | -10,711 | 313,247 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123.2000 | -2,459 | -303 | 1,219 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123.2000 | -5,453 | -672 | 2,704 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.2000 | -147,783 | -18,207 | 205,655 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123.2000 | -286,714 | -35,323 | 352,317 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123.2000 | -248,791 | -30,651 | 399,288 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123.0000 | -966 | -119 | 3,678 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123.0000 | -2,142 | -263 | 8,157 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.0000 | -58,060 | -7,141 | 353,438 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123.0000 | -112,644 | -13,855 | 639,031 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123.0000 | -97,743 | -12,022 | 648,079 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 4,644 | 4,644 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 10,299 | 10,299 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 378,904 | 411,498 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 699,989 | 751,675 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 681,886 | 745,822 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124.4900 | -850 | -106 | 369 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124.4900 | -1,886 | -235 | 818 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124.4900 | -51,109 | -6,363 | 154,546 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124.4900 | -99,157 | -12,344 | 253,160 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.4900 | -86,041 | -10,711 | 313,247 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123.2000 | -2,459 | -303 | 1,219 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123.2000 | -5,453 | -672 | 2,704 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.2000 | -147,783 | -18,207 | 205,655 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123.2000 | -286,714 | -35,323 | 352,317 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123.2000 | -248,791 | -30,651 | 399,288 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123.0000 | -966 | -119 | 3,678 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123.0000 | -2,142 | -263 | 8,157 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.0000 | -58,060 | -7,141 | 353,438 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123.0000 | -112,644 | -13,855 | 639,031 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123.0000 | -97,743 | -12,022 | 648,079 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 4,644 | 4,644 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 10,299 | 10,299 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 378,904 | 411,498 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 699,989 | 751,675 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 681,886 | 745,822 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.2600 | -139 | -18 | 0 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.2600 | -308 | -39 | 0 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.2600 | -8,354 | -1,063 | 32,594 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.2600 | -16,217 | -2,064 | 51,686 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.2600 | -14,549 | -1,852 | 63,936 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.4400 | -422 | -53 | 139 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.4400 | -935 | -118 | 308 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.4400 | -25,321 | -3,202 | 40,948 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.4400 | -49,154 | -6,215 | 67,903 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.4400 | -44,097 | -5,576 | 78,485 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.6800 | -953 | -120 | 561 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.6800 | -2,113 | -266 | 1,243 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.6800 | -57,208 | -7,190 | 66,269 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.6800 | -111,056 | -13,958 | 117,057 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.6800 | -99,631 | -12,522 | 122,582 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,514 | 1,514 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,356 | 3,356 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,477 | 123,477 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 228,113 | 228,113 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 222,213 | 222,213 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.2600 | -139 | -18 | 0 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.2600 | -308 | -39 | 0 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.2600 | -8,354 | -1,063 | 32,594 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.2600 | -16,217 | -2,064 | 51,686 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.2600 | -14,549 | -1,852 | 63,936 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.4400 | -422 | -53 | 139 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.4400 | -935 | -118 | 308 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.4400 | -25,321 | -3,202 | 40,948 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.4400 | -49,154 | -6,215 | 67,903 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.4400 | -44,097 | -5,576 | 78,485 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.6800 | -953 | -120 | 561 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.6800 | -2,113 | -266 | 1,243 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.6800 | -57,208 | -7,190 | 66,269 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.6800 | -111,056 | -13,958 | 117,057 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.6800 | -99,631 | -12,522 | 122,582 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,514 | 1,514 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,356 | 3,356 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,477 | 123,477 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 228,113 | 228,113 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 222,213 | 222,213 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1,200,000 | 35,912,241 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -2,400,000 | 37,112,241 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -2,400,000 | 39,512,241 | ||||||
| 2024-12-04 | 2024-12-02 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 127.3400 | -703 | -90 | 228,419 | ||||
| 2024-12-04 | 2024-12-02 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 126.6600 | -3,517 | -445 | 229,122 | ||||
| 2024-12-04 | 2024-12-02 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 125.5000 | -1,402 | -176 | 232,639 | ||||
| 2024-12-04 | 2024-12-02 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 124.3300 | -2,378 | -296 | 234,041 | ||||
| 2024-12-03 | 2024-11-29 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 25,000,000 | 41,912,241 | ||||||
| 2024-11-26 | 2024-11-22 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 143.9600 | -2,647 | -381 | 236,419 | ||||
| 2024-11-26 | 2024-11-22 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 143.1300 | -3,674 | -526 | 239,066 | ||||
| 2024-11-26 | 2024-11-22 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 142.3600 | -1,679 | -239 | 242,740 | ||||
| 2024-11-19 | 2024-11-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 132.2800 | -725 | -96 | 23,680 | ||||
| 2024-11-19 | 2024-11-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31.1400 | 725 | 23 | 24,405 | ||||
| 2024-11-12 | 2024-11-07 | 4 | Durban Egon | DELL | Class C Common Stock | D | -72,500 | 718,882 | ||||||
| 2024-11-05 | 2024-11-01 | 4 | Durban Egon | DELL | Class C Common Stock | D | -77,000 | 791,382 | ||||||
| 2024-10-17 | 2024-10-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 129.5000 | -725 | -94 | 23,680 | ||||
| 2024-10-17 | 2024-10-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31.1400 | 725 | 23 | 24,405 | ||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates IV, L.P. | DELL | Class C Common Stock | I | -5,017 | 0 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2,005 | 79,021 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -4,689 | 132,253 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -147,648 | 60,891 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Associates IV, L.P. | DELL | Class C Common Stock | I | -5,017 | 0 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2,005 | 79,021 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA IV (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -4,689 | 132,253 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -147,648 | 60,891 | ||||||
| 2024-09-30 | 2024-09-26 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 122.4000 | -10,000,000 | -1,224,000 | 16,912,241 | ||||
| 2024-09-24 | 2024-09-20 | 4 | Scannell William F | DELL | Class C Common Stock | D | 117.2900 | -42,595 | -4,996 | 73,263 | ||||
| 2024-09-23 | 2024-09-23 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117.8500 | -171,782 | -20,245 | 26,912,241 | ||||
| 2024-09-23 | 2024-09-23 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117.3400 | -994,813 | -116,731 | 27,084,023 | ||||
| 2024-09-23 | 2024-09-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 118.5200 | -424,667 | -50,332 | 28,078,836 | ||||
| 2024-09-23 | 2024-09-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117.5200 | -6,726,692 | -790,521 | 28,503,503 | ||||
| 2024-09-23 | 2024-09-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 116.8100 | -1,038,065 | -121,256 | 35,230,195 | ||||
| 2024-09-23 | 2024-09-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115.8000 | -143,981 | -16,673 | 36,268,260 | ||||
| 2024-09-23 | 2024-09-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117.9300 | -500,000 | -58,965 | 36,412,241 | ||||
| 2024-09-20 | 2024-09-18 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 1,939 | 23,680 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | MOLLENKOPF STEVEN M | DELL | Class C Common Stock | D | 2,801 | 7,544 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 1,939 | 64,075 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 3,016 | 45,045 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 2,801 | 22,486 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 2,801 | 117,118 | ||||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 25,000,000 | 36,912,241 | ||||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 118.0800 | -2,500 | -295 | 11,912,241 | ||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117.4500 | -17,198 | -2,020 | 11,914,741 | ||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 116.3300 | -1,407,646 | -163,751 | 11,931,939 | ||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115.7500 | -119,206 | -13,798 | 13,339,585 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115.1900 | -386,247 | -44,492 | 13,458,791 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 114.4200 | -422,918 | -48,390 | 13,845,038 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 113.3300 | -264,753 | -30,004 | 14,267,956 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 112.7900 | -61,808 | -6,971 | 14,532,709 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 1,500,000 | 14,594,517 | ||||||
| 2024-09-16 | 2024-09-12 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 112.5600 | -3,406 | -383 | 244,419 | ||||
| 2024-09-16 | 2024-09-12 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 111.8500 | -4,594 | -514 | 247,825 | ||||
| 2024-09-13 | 2024-09-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 114.5000 | -18,191 | -2,083 | 13,094,517 | ||||
| 2024-09-13 | 2024-09-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 114.0600 | -758,561 | -86,521 | 13,112,708 | ||||
| 2024-09-13 | 2024-09-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 112.8300 | -124,356 | -14,031 | 13,871,269 | ||||
| 2024-09-13 | 2024-09-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 112.1300 | -131,860 | -14,785 | 13,995,625 | ||||
| 2024-09-13 | 2024-09-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 113.0300 | -124,031 | -14,019 | 14,127,485 | ||||
| 2024-09-13 | 2024-09-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 112.4100 | -695,657 | -78,199 | 14,251,516 | ||||
| 2024-09-13 | 2024-09-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 111.5300 | -465,068 | -51,869 | 14,947,173 | ||||
| 2024-09-13 | 2024-09-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108.7600 | -114,779 | -12,483 | 15,412,241 | ||||
| 2024-09-13 | 2024-09-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107.9600 | -547,923 | -59,154 | 15,527,020 | ||||
| 2024-09-13 | 2024-09-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107.0900 | -774,759 | -82,969 | 16,074,943 | ||||
| 2024-09-13 | 2024-09-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 106.2500 | -165,074 | -17,539 | 16,849,702 | ||||
| 2024-09-10 | 2024-09-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107.0000 | -737,649 | -78,928 | 17,014,776 | ||||
| 2024-09-10 | 2024-09-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 106.2100 | -598,397 | -63,556 | 17,752,425 | ||||
| 2024-09-10 | 2024-09-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107.4100 | -259,202 | -27,841 | 18,350,822 | ||||
| 2024-09-10 | 2024-09-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 106.7700 | -1,194,911 | -127,581 | 18,610,024 | ||||
| 2024-09-10 | 2024-09-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 105.9100 | -385,846 | -40,865 | 19,804,935 | ||||
| 2024-09-10 | 2024-09-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 102.5200 | -25,886 | -2,654 | 20,190,781 | ||||
| 2024-09-10 | 2024-09-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 102.0100 | -195,574 | -19,951 | 20,216,667 | ||||
| 2024-08-07 | 2024-08-05 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 102.2900 | -9,609 | -983 | 252,419 | ||||
| 2024-07-18 | 2024-07-16 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 135.3300 | -344 | -47 | 0 | ||||
| 2024-07-18 | 2024-07-16 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 134.1400 | -1,130 | -152 | 344 | ||||
| 2024-07-18 | 2024-07-16 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 135.3300 | -5,586 | -756 | 208,539 | ||||
| 2024-07-18 | 2024-07-16 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 134.1400 | -18,321 | -2,458 | 214,125 | ||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -78,097 | 0 | ||||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -121,954 | 0 | ||||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -161,416 | 0 | ||||||
| 2024-07-12 | 2024-07-10 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | D | 147.0200 | -2,800 | -412 | 787,669 | ||||
| 2024-07-12 | 2024-07-10 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | D | 146.0400 | -14,087 | -2,057 | 790,469 | ||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -78,097 | 0 | ||||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -121,954 | 0 | ||||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -161,416 | 0 | ||||||
| 2024-07-12 | 2024-07-10 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | D | 147.0200 | -2,800 | -412 | 787,669 | ||||
| 2024-07-12 | 2024-07-10 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | D | 146.0400 | -14,087 | -2,057 | 790,469 | ||||
| 2024-07-11 | 2024-07-09 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 145.9800 | -3,624 | -529 | 89,294 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.6600 | -3,561 | -522 | 0 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.6600 | -7,897 | -1,158 | 0 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.6600 | -212,413 | -31,152 | 78,097 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.6600 | -414,736 | -60,825 | 121,954 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.6600 | -361,393 | -53,002 | 161,416 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,561 | 3,561 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7,897 | 7,897 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 290,510 | 290,510 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 536,690 | 536,690 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 522,809 | 522,809 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -92,126 | 0 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -128,898 | 0 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -190,028 | 0 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 144.6800 | -3,563 | -515 | 0 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 144.6800 | -7,900 | -1,143 | 0 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 144.6800 | -212,614 | -30,761 | 92,126 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 144.6800 | -414,286 | -59,939 | 128,898 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 144.6800 | -361,637 | -52,322 | 190,028 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,563 | 3,563 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7,900 | 7,900 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 290,629 | 304,740 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 536,910 | 543,184 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 523,024 | 551,665 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.6600 | -3,561 | -522 | 0 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.6600 | -7,897 | -1,158 | 0 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.6600 | -212,413 | -31,152 | 78,097 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.6600 | -414,736 | -60,825 | 121,954 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.6600 | -361,393 | -53,002 | 161,416 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,561 | 3,561 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7,897 | 7,897 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 290,510 | 290,510 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 536,690 | 536,690 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 522,809 | 522,809 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -92,126 | 0 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -128,898 | 0 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -190,028 | 0 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 144.6800 | -3,563 | -515 | 0 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 144.6800 | -7,900 | -1,143 | 0 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 144.6800 | -212,614 | -30,761 | 92,126 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 144.6800 | -414,286 | -59,939 | 128,898 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 144.6800 | -361,637 | -52,322 | 190,028 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,563 | 3,563 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7,900 | 7,900 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 290,629 | 304,740 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 536,910 | 543,184 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 523,024 | 551,665 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.8000 | -28 | -4 | 0 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.8000 | -61 | -9 | 0 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.8000 | -1,655 | -243 | 14,111 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.8000 | -3,910 | -574 | 6,274 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.8000 | -2,839 | -417 | 28,641 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146.8000 | -28 | -4 | 0 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146.8000 | -61 | -9 | 0 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.8000 | -1,655 | -243 | 14,111 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146.8000 | -3,910 | -574 | 6,274 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146.8000 | -2,839 | -417 | 28,641 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145.7800 | -67 | -10 | 28 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145.7800 | -148 | -22 | 61 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.7800 | -3,982 | -580 | 15,766 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145.7800 | -9,407 | -1,371 | 10,184 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145.7800 | -6,831 | -996 | 31,480 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145.0200 | -266 | -39 | 95 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145.0200 | -592 | -86 | 209 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.0200 | -15,923 | -2,309 | 19,748 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145.0200 | -37,611 | -5,454 | 19,591 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145.0200 | -27,311 | -3,961 | 38,311 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 143.8400 | -283 | -41 | 361 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 143.8400 | -628 | -90 | 801 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 143.8400 | -16,899 | -2,431 | 35,671 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 143.8400 | -39,917 | -5,742 | 57,202 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 143.8400 | -28,984 | -4,169 | 65,622 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 644 | 644 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 1,429 | 1,429 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 52,570 | 52,570 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 97,119 | 97,119 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 94,606 | 94,606 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145.7800 | -67 | -10 | 28 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145.7800 | -148 | -22 | 61 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.7800 | -3,982 | -580 | 15,766 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145.7800 | -9,407 | -1,371 | 10,184 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145.7800 | -6,831 | -996 | 31,480 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145.0200 | -266 | -39 | 95 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145.0200 | -592 | -86 | 209 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.0200 | -15,923 | -2,309 | 19,748 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145.0200 | -37,611 | -5,454 | 19,591 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145.0200 | -27,311 | -3,961 | 38,311 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 143.8400 | -283 | -41 | 361 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 143.8400 | -628 | -90 | 801 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 143.8400 | -16,899 | -2,431 | 35,671 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 143.8400 | -39,917 | -5,742 | 57,202 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 143.8400 | -28,984 | -4,169 | 65,622 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 644 | 644 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 1,429 | 1,429 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 52,570 | 52,570 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 97,119 | 97,119 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 94,606 | 94,606 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -70,920 | 0 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -109,897 | 0 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -145,849 | 0 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 160.3600 | -230 | -37 | 0 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 160.3600 | -512 | -82 | 0 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 160.3600 | -13,745 | -2,204 | 70,920 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 160.3600 | -26,910 | -4,315 | 109,897 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 160.3600 | -23,426 | -3,757 | 145,849 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 159.4410 | -452 | -72 | 230 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 159.4410 | -1,003 | -160 | 512 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 159.4410 | -26,907 | -4,290 | 84,665 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 159.4410 | -52,680 | -8,399 | 136,807 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 159.4410 | -45,859 | -7,312 | 169,275 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 158.4960 | -229 | -36 | 682 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 158.4960 | -508 | -81 | 1,515 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 158.4960 | -13,624 | -2,159 | 111,572 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 158.4960 | -26,673 | -4,228 | 189,487 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 158.4960 | -23,220 | -3,680 | 215,134 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 157.5600 | -475 | -75 | 911 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 157.5600 | -1,052 | -166 | 2,023 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 157.5600 | -28,245 | -4,450 | 125,196 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 157.5600 | -55,299 | -8,713 | 216,160 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 157.5600 | -48,140 | -7,585 | 238,354 | ||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -70,920 | 0 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -109,897 | 0 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -145,849 | 0 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 160.3600 | -230 | -37 | 0 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 160.3600 | -512 | -82 | 0 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 160.3600 | -13,745 | -2,204 | 70,920 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 160.3600 | -26,910 | -4,315 | 109,897 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 160.3600 | -23,426 | -3,757 | 145,849 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 159.4410 | -452 | -72 | 230 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 159.4410 | -1,003 | -160 | 512 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 159.4410 | -26,907 | -4,290 | 84,665 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 159.4410 | -52,680 | -8,399 | 136,807 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 159.4410 | -45,859 | -7,312 | 169,275 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 158.4960 | -229 | -36 | 682 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 158.4960 | -508 | -81 | 1,515 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 158.4960 | -13,624 | -2,159 | 111,572 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 158.4960 | -26,673 | -4,228 | 189,487 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 158.4960 | -23,220 | -3,680 | 215,134 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 157.5600 | -475 | -75 | 911 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 157.5600 | -1,052 | -166 | 2,023 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 157.5600 | -28,245 | -4,450 | 125,196 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 157.5600 | -55,299 | -8,713 | 216,160 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 157.5600 | -48,140 | -7,585 | 238,354 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 156.4100 | -491 | -77 | 1,386 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 156.4100 | -1,090 | -170 | 3,075 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 156.4100 | -29,242 | -4,574 | 153,441 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 156.4100 | -57,251 | -8,955 | 271,459 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 156.4100 | -49,838 | -7,795 | 286,494 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 155.4600 | -160 | -25 | 1,877 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 155.4600 | -355 | -55 | 4,165 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 155.4600 | -9,533 | -1,482 | 182,683 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 155.4600 | -18,664 | -2,902 | 328,710 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 155.4600 | -16,247 | -2,526 | 336,332 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.2600 | -25 | -4 | 2,037 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.2600 | -55 | -8 | 4,520 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.2600 | -1,474 | -227 | 192,216 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.2600 | -2,886 | -445 | 347,374 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.2600 | -2,512 | -388 | 352,579 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153.3900 | -266 | -41 | 2,062 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153.3900 | -590 | -91 | 4,575 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153.3900 | -15,846 | -2,431 | 193,690 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153.3900 | -31,025 | -4,759 | 350,260 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153.3900 | -27,009 | -4,143 | 355,091 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 156.4100 | -491 | -77 | 1,386 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 156.4100 | -1,090 | -170 | 3,075 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 156.4100 | -29,242 | -4,574 | 153,441 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 156.4100 | -57,251 | -8,955 | 271,459 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 156.4100 | -49,838 | -7,795 | 286,494 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 155.4600 | -160 | -25 | 1,877 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 155.4600 | -355 | -55 | 4,165 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 155.4600 | -9,533 | -1,482 | 182,683 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 155.4600 | -18,664 | -2,902 | 328,710 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 155.4600 | -16,247 | -2,526 | 336,332 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154.2600 | -25 | -4 | 2,037 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154.2600 | -55 | -8 | 4,520 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154.2600 | -1,474 | -227 | 192,216 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154.2600 | -2,886 | -445 | 347,374 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154.2600 | -2,512 | -388 | 352,579 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153.3900 | -266 | -41 | 2,062 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153.3900 | -590 | -91 | 4,575 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153.3900 | -15,846 | -2,431 | 193,690 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153.3900 | -31,025 | -4,759 | 350,260 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153.3900 | -27,009 | -4,143 | 355,091 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152.5400 | -199 | -30 | 2,328 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152.5400 | -440 | -67 | 5,165 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.5400 | -11,822 | -1,803 | 209,536 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152.5400 | -23,146 | -3,531 | 381,285 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152.5400 | -20,149 | -3,074 | 382,100 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151.5100 | -376 | -57 | 2,527 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151.5100 | -834 | -126 | 5,605 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151.5100 | -22,368 | -3,389 | 221,358 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151.5100 | -43,793 | -6,635 | 404,431 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151.5100 | -38,123 | -5,776 | 402,249 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.4500 | -310 | -47 | 2,903 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.4500 | -687 | -103 | 6,439 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.4500 | -18,442 | -2,775 | 243,726 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.4500 | -36,107 | -5,432 | 448,224 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.4500 | -31,433 | -4,729 | 440,372 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,213 | 3,213 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7,126 | 7,126 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 262,168 | 262,168 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 484,331 | 484,331 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 471,805 | 471,805 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152.5400 | -199 | -30 | 2,328 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152.5400 | -440 | -67 | 5,165 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.5400 | -11,822 | -1,803 | 209,536 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152.5400 | -23,146 | -3,531 | 381,285 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152.5400 | -20,149 | -3,074 | 382,100 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151.5100 | -376 | -57 | 2,527 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151.5100 | -834 | -126 | 5,605 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151.5100 | -22,368 | -3,389 | 221,358 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151.5100 | -43,793 | -6,635 | 404,431 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151.5100 | -38,123 | -5,776 | 402,249 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150.4500 | -310 | -47 | 2,903 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150.4500 | -687 | -103 | 6,439 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150.4500 | -18,442 | -2,775 | 243,726 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150.4500 | -36,107 | -5,432 | 448,224 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150.4500 | -31,433 | -4,729 | 440,372 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,213 | 3,213 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7,126 | 7,126 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 262,168 | 262,168 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 484,331 | 484,331 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 471,805 | 471,805 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -83,183 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -129,386 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -171,487 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -83,183 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -129,386 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -171,487 | 0 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151.0000 | -517 | -78 | 0 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151.0000 | -1,145 | -173 | 0 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151.0000 | -30,786 | -4,649 | 83,183 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151.0000 | -60,189 | -9,089 | 129,386 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151.0000 | -52,431 | -7,917 | 171,487 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149.9300 | -814 | -122 | 517 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149.9300 | -1,806 | -271 | 1,145 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149.9300 | -48,542 | -7,278 | 113,969 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149.9300 | -94,903 | -14,229 | 189,575 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149.9300 | -82,669 | -12,395 | 223,918 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149.1700 | -10,902 | -1,626 | 1,331 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149.1700 | -24,176 | -3,606 | 2,951 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149.2300 | -146,262 | -21,827 | 162,511 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149.2300 | -285,951 | -42,672 | 284,478 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149.2300 | -249,089 | -37,172 | 306,587 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,785 | 12,233 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 8,393 | 27,127 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 308,773 | 308,773 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 570,429 | 570,429 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 555,676 | 555,676 | ||||||
| 2024-06-20 | 2024-06-17 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | D | 143.1400 | -28,852 | -4,130 | 700,693 | ||||
| 2024-06-20 | 2024-06-17 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | D | 142.5000 | -113,148 | -16,124 | 729,545 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151.0000 | -517 | -78 | 0 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151.0000 | -1,145 | -173 | 0 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151.0000 | -30,786 | -4,649 | 83,183 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151.0000 | -60,189 | -9,089 | 129,386 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151.0000 | -52,431 | -7,917 | 171,487 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149.9300 | -814 | -122 | 517 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149.9300 | -1,806 | -271 | 1,145 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149.9300 | -48,542 | -7,278 | 113,969 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149.9300 | -94,903 | -14,229 | 189,575 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149.9300 | -82,669 | -12,395 | 223,918 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149.1700 | -10,902 | -1,626 | 1,331 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149.1700 | -24,176 | -3,606 | 2,951 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149.2300 | -146,262 | -21,827 | 162,511 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149.2300 | -285,951 | -42,672 | 284,478 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149.2300 | -249,089 | -37,172 | 306,587 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,785 | 12,233 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 8,393 | 27,127 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 308,773 | 308,773 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 570,429 | 570,429 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 555,676 | 555,676 | ||||||
| 2024-06-20 | 2024-06-17 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | D | 143.1400 | -28,852 | -4,130 | 700,693 | ||||
| 2024-06-20 | 2024-06-17 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | D | 142.5000 | -113,148 | -16,124 | 729,545 | ||||
| 2024-06-20 | 2024-06-18 | 4 | Scannell William F | DELL | Class C Common Stock | D | 152.8600 | -4,200 | -642 | 115,858 | ||||
| 2024-06-20 | 2024-06-18 | 4 | Scannell William F | DELL | Class C Common Stock | D | 152.3000 | -156,071 | -23,770 | 120,058 | ||||
| 2024-06-20 | 2024-06-17 | 4 | Scannell William F | DELL | Class C Common Stock | D | 144.0100 | -79,948 | -11,513 | 276,129 | ||||
| 2024-06-18 | 2024-06-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 134.9800 | -2,352 | -317 | 92,918 | ||||
| 2024-06-17 | 2024-06-13 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 135.2600 | -75,000 | -10,144 | 114,317 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135.4400 | -136,629 | -18,505 | 20,412,241 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 134.7000 | -962,509 | -129,650 | 20,548,870 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 133.9100 | -708,584 | -94,886 | 21,511,379 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132.8300 | -662,894 | -88,052 | 22,219,963 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 131.9500 | -367,213 | -48,454 | 22,882,857 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135.9600 | -270,980 | -36,842 | 23,250,070 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135.3200 | -2,372,215 | -321,008 | 23,521,050 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 134.2300 | -403,628 | -54,179 | 25,893,265 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 133.3300 | -323,174 | -43,089 | 26,296,893 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132.5000 | -105,499 | -13,979 | 26,620,067 | ||||
| 2024-06-13 | 2024-06-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132.4600 | -441,514 | -58,483 | 26,725,566 | ||||
| 2024-06-13 | 2024-06-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 131.7700 | -687,578 | -90,602 | 27,167,080 | ||||
| 2024-06-13 | 2024-06-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 130.8500 | -75,960 | -9,939 | 27,854,658 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 134.3900 | -134,296 | -18,048 | 27,930,618 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 133.6600 | -416,933 | -55,727 | 28,064,914 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132.6700 | -211,946 | -28,119 | 28,481,847 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 131.7300 | -182,857 | -24,088 | 28,693,793 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 130.8500 | -55,349 | -7,242 | 28,876,650 | ||||
| 2024-06-10 | 2024-06-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135.0500 | -169,641 | -22,910 | 28,931,999 | ||||
| 2024-06-10 | 2024-06-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 134.2900 | -442,408 | -59,411 | 29,101,640 | ||||
| 2024-06-10 | 2024-06-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 133.3800 | -432,125 | -57,637 | 29,544,048 | ||||
| 2024-06-10 | 2024-06-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132.3900 | -296,649 | -39,273 | 29,976,173 | ||||
| 2024-06-10 | 2024-06-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 136.3800 | -98,503 | -13,434 | 30,272,822 | ||||
| 2024-06-10 | 2024-06-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135.6900 | -40,916 | -5,552 | 30,371,325 | ||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -719,122 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -1,309,910 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -1,303,392 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 8,448 | 8,448 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 18,734 | 18,734 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 689,217 | 719,122 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1,273,266 | 1,309,910 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1,240,335 | 1,303,392 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135.9000 | -2 | -0 | 0 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135.9000 | -6 | -1 | 0 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135.9000 | -149 | -20 | 29,905 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135.9000 | -310 | -42 | 36,644 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135.9000 | -252 | -34 | 63,057 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135.1300 | -54 | -7 | 2 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135.1300 | -121 | -16 | 6 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135.1300 | -3,264 | -441 | 30,054 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135.1300 | -6,766 | -914 | 36,954 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135.1300 | -5,510 | -745 | 63,309 | ||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -719,122 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -1,309,910 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -1,303,392 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 8,448 | 8,448 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 18,734 | 18,734 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 689,217 | 719,122 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1,273,266 | 1,309,910 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1,240,335 | 1,303,392 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135.9000 | -2 | -0 | 0 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135.9000 | -6 | -1 | 0 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135.9000 | -149 | -20 | 29,905 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135.9000 | -310 | -42 | 36,644 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135.9000 | -252 | -34 | 63,057 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135.1300 | -54 | -7 | 2 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135.1300 | -121 | -16 | 6 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135.1300 | -3,264 | -441 | 30,054 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135.1300 | -6,766 | -914 | 36,954 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135.1300 | -5,510 | -745 | 63,309 | ||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -308,248 | 105,101 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134.2200 | -256 | -34 | 56 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134.2200 | -567 | -76 | 127 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.2200 | -15,310 | -2,055 | 33,318 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134.2200 | -31,731 | -4,259 | 43,720 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134.2200 | -25,840 | -3,468 | 68,819 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.4700 | -6 | -1 | 312 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.4700 | -11 | -1 | 694 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.4700 | -328 | -44 | 48,628 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.4700 | -678 | -90 | 75,451 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.4700 | -553 | -74 | 94,659 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132.0400 | -1,061 | -140 | 318 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132.0400 | -2,354 | -311 | 705 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132.0400 | -63,575 | -8,394 | 48,956 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132.0400 | -131,763 | -17,398 | 76,129 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132.0400 | -107,303 | -14,168 | 95,212 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,379 | 1,379 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,059 | 3,059 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 112,531 | 112,531 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 207,892 | 207,892 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 202,515 | 202,515 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -308,248 | 105,101 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134.2200 | -256 | -34 | 56 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134.2200 | -567 | -76 | 127 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.2200 | -15,310 | -2,055 | 33,318 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134.2200 | -31,731 | -4,259 | 43,720 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134.2200 | -25,840 | -3,468 | 68,819 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.4700 | -6 | -1 | 312 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.4700 | -11 | -1 | 694 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.4700 | -328 | -44 | 48,628 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133.4700 | -678 | -90 | 75,451 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.4700 | -553 | -74 | 94,659 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132.0400 | -1,061 | -140 | 318 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132.0400 | -2,354 | -311 | 705 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132.0400 | -63,575 | -8,394 | 48,956 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132.0400 | -131,763 | -17,398 | 76,129 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132.0400 | -107,303 | -14,168 | 95,212 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,379 | 1,379 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,059 | 3,059 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 112,531 | 112,531 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 207,892 | 207,892 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 202,515 | 202,515 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 132.9500 | -93,954 | -12,491 | 86,836 | ||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -30,244 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -47,294 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -63,869 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -30,244 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -47,294 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -63,869 | 0 | ||||||
| 2024-04-09 | 2024-04-05 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -3,000,000 | 30,412,241 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134.3700 | -152 | -20 | 0 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134.3700 | -336 | -45 | 0 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.3700 | -9,071 | -1,219 | 30,244 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134.3700 | -17,694 | -2,378 | 47,294 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134.3700 | -15,292 | -2,055 | 63,869 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134.3700 | -152 | -20 | 0 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134.3700 | -336 | -45 | 0 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.3700 | -9,071 | -1,219 | 30,244 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134.3700 | -17,694 | -2,378 | 47,294 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134.3700 | -15,292 | -2,055 | 63,869 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.7200 | -541 | -72 | 152 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.7200 | -1,200 | -160 | 336 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.7200 | -32,357 | -4,327 | 39,315 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133.7200 | -63,120 | -8,440 | 64,988 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.7200 | -54,552 | -7,295 | 79,161 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132.8000 | -686 | -91 | 693 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132.8000 | -1,520 | -202 | 1,536 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132.8000 | -41,003 | -5,445 | 71,672 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132.8000 | -79,986 | -10,622 | 128,108 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132.8000 | -69,128 | -9,180 | 133,713 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131.3400 | -10 | -1 | 1,379 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131.3400 | -23 | -3 | 3,056 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131.3400 | -605 | -79 | 112,675 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131.3400 | -1,180 | -155 | 208,094 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131.3400 | -1,020 | -134 | 202,841 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,389 | 1,389 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,079 | 3,079 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 113,280 | 113,280 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 209,274 | 209,274 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 203,861 | 203,861 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133.7200 | -541 | -72 | 152 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133.7200 | -1,200 | -160 | 336 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133.7200 | -32,357 | -4,327 | 39,315 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133.7200 | -63,120 | -8,440 | 64,988 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133.7200 | -54,552 | -7,295 | 79,161 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132.8000 | -686 | -91 | 693 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132.8000 | -1,520 | -202 | 1,536 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132.8000 | -41,003 | -5,445 | 71,672 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132.8000 | -79,986 | -10,622 | 128,108 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132.8000 | -69,128 | -9,180 | 133,713 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131.3400 | -10 | -1 | 1,379 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131.3400 | -23 | -3 | 3,056 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131.3400 | -605 | -79 | 112,675 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131.3400 | -1,180 | -155 | 208,094 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131.3400 | -1,020 | -134 | 202,841 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,389 | 1,389 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3,079 | 3,079 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 113,280 | 113,280 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 209,274 | 209,274 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 203,861 | 203,861 | ||||||
| 2024-04-05 | 2024-04-03 | 4 | Scannell William F | DELL | Class C Common Stock | D | 129.1500 | -106,483 | -13,752 | 356,077 | ||||
| 2024-04-02 | 2024-03-30 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 29,439 | 95,270 | ||||||
| 2024-04-02 | 3 | Tunnell Jane | DELL | Class C Common Stock | D | 65,831 | ||||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -221,990 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -359,193 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -482,496 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -221,990 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -359,193 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -482,496 | 0 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 114.0000 | -169 | -19 | 427 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 114.0000 | -1,880 | -214 | 315,159 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 113.3300 | -1,415 | -160 | 596 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 113.3300 | -15,739 | -1,784 | 317,039 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110.0000 | -3,552 | -391 | 0 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110.0000 | -7,875 | -866 | 0 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110.0000 | -214,932 | -23,643 | 221,990 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110.0000 | -414,684 | -45,615 | 359,193 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110.0000 | -358,957 | -39,485 | 482,496 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,552 | 3,552 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7,875 | 7,875 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 289,715 | 436,922 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 535,223 | 773,877 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 521,381 | 841,453 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 106.1800 | -4,968 | -528 | 0 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 106.1800 | -11,019 | -1,170 | 0 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 106.1800 | -301,312 | -31,993 | 147,207 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 106.1800 | -580,105 | -61,596 | 238,654 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 106.1800 | -502,596 | -53,366 | 320,072 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 4,968 | 4,968 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 11,019 | 11,019 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 405,382 | 448,519 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 748,906 | 818,759 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 729,536 | 822,668 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 114.0000 | -169 | -19 | 427 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 114.0000 | -1,880 | -214 | 315,159 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 113.3300 | -1,415 | -160 | 596 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 113.3300 | -15,739 | -1,784 | 317,039 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110.0000 | -3,552 | -391 | 0 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110.0000 | -7,875 | -866 | 0 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110.0000 | -214,932 | -23,643 | 221,990 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110.0000 | -414,684 | -45,615 | 359,193 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110.0000 | -358,957 | -39,485 | 482,496 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,552 | 3,552 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7,875 | 7,875 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 289,715 | 436,922 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 535,223 | 773,877 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 521,381 | 841,453 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 106.1800 | -4,968 | -528 | 0 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 106.1800 | -11,019 | -1,170 | 0 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 106.1800 | -301,312 | -31,993 | 147,207 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 106.1800 | -580,105 | -61,596 | 238,654 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 106.1800 | -502,596 | -53,366 | 320,072 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 4,968 | 4,968 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 11,019 | 11,019 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 405,382 | 448,519 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 748,906 | 818,759 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 729,536 | 822,668 | ||||||
| 2024-03-21 | 2024-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 109.2900 | -1,052,079 | -114,982 | 33,412,241 | ||||
| 2024-03-21 | 2024-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108.2600 | -791,474 | -85,685 | 34,464,320 | ||||
| 2024-03-21 | 2024-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107.7100 | -101,088 | -10,888 | 35,255,794 | ||||
| 2024-03-21 | 2024-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108.3700 | -600,249 | -65,049 | 35,356,882 | ||||
| 2024-03-21 | 2024-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107.5300 | -432,588 | -46,516 | 35,957,131 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108.3900 | -1,015 | -110 | 0 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108.3900 | -2,249 | -244 | 0 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108.3900 | -61,453 | -6,661 | 43,137 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108.3900 | -118,398 | -12,833 | 69,853 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108.3900 | -102,561 | -11,117 | 93,132 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 107.5000 | -974 | -105 | 1,015 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 107.5000 | -2,160 | -232 | 2,249 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 107.5000 | -59,023 | -6,345 | 104,590 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 107.5000 | -113,714 | -12,224 | 188,251 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 107.5000 | -98,505 | -10,589 | 195,693 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,989 | 1,989 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,409 | 4,409 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162,227 | 163,613 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 299,700 | 301,965 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 291,950 | 294,198 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108.3900 | -1,015 | -110 | 0 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108.3900 | -2,249 | -244 | 0 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108.3900 | -61,453 | -6,661 | 43,137 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108.3900 | -118,398 | -12,833 | 69,853 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108.3900 | -102,561 | -11,117 | 93,132 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 107.5000 | -974 | -105 | 1,015 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 107.5000 | -2,160 | -232 | 2,249 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 107.5000 | -59,023 | -6,345 | 104,590 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 107.5000 | -113,714 | -12,224 | 188,251 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 107.5000 | -98,505 | -10,589 | 195,693 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1,989 | 1,989 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4,409 | 4,409 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162,227 | 163,613 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 299,700 | 301,965 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 291,950 | 294,198 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 106.9500 | -66 | -7 | 0 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 106.9500 | -147 | -16 | 0 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 106.9500 | -4,007 | -429 | 1,386 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 106.9500 | -7,698 | -823 | 2,265 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 106.9500 | -7,457 | -798 | 2,248 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 66 | 66 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147 | 147 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 5,393 | 5,393 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 9,963 | 9,963 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 9,705 | 9,705 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 106.9500 | -66 | -7 | 0 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 106.9500 | -147 | -16 | 0 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 106.9500 | -4,007 | -429 | 1,386 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 106.9500 | -7,698 | -823 | 2,265 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 106.9500 | -7,457 | -798 | 2,248 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 66 | 66 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147 | 147 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 5,393 | 5,393 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 9,963 | 9,963 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 9,705 | 9,705 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 82,774 | 462,560 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 106.4500 | -22,197 | -2,363 | 379,786 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 20,187 | 401,983 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 9,672 | 212,523 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 106.4500 | -16,727 | -1,781 | 202,851 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 12,617 | 219,578 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 69,396 | 142,516 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 106.4500 | -12,253 | -1,304 | 73,120 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 9,115 | 28,610 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 106.4500 | -3,223 | -343 | 19,495 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 4,673 | 22,718 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 74,129 | 180,790 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 106.4500 | -12,864 | -1,369 | 106,661 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 19,626 | 119,525 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 14,170 | 262,028 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 106.4500 | -5,369 | -572 | 247,858 | ||||
| 2024-03-19 | 2024-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 14,580 | 253,227 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 164,815 | 1,556,878 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 106.4500 | -54,201 | -5,770 | 1,392,063 | ||||
| 2024-03-19 | 2024-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 43,458 | 1,446,264 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107.0300 | -41,550 | -4,447 | 36,389,719 | ||||
| 2024-03-18 | 2024-03-15 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108.2200 | -661,025 | -71,536 | 36,431,269 | ||||
| 2024-03-18 | 2024-03-15 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107.2400 | -491,087 | -52,664 | 37,092,294 | ||||
| 2024-03-18 | 2024-03-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108.6300 | -34,456 | -3,743 | 37,583,381 | ||||
| 2024-03-18 | 2024-03-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107.7900 | -48,920 | -5,273 | 37,617,837 | ||||
| 2024-03-18 | 2024-03-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 106.7900 | -38,105 | -4,069 | 37,666,757 | ||||
| 2024-03-18 | 2024-03-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 105.8300 | -33,624 | -3,558 | 37,704,862 | ||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -60,225 | 0 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -97,613 | 0 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -131,105 | 0 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108.9700 | -1 | -0 | 0 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108.9700 | -1 | -0 | 0 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108.9700 | -43 | -5 | 60,225 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108.9700 | -83 | -9 | 97,613 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108.9700 | -72 | -8 | 131,105 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108.2200 | -896 | -97 | 1 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108.2200 | -1,988 | -215 | 1 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108.2200 | -54,316 | -5,878 | 60,268 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108.2200 | -104,589 | -11,319 | 97,696 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108.2200 | -90,640 | -9,809 | 131,177 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 107.1700 | -1,660 | -178 | 897 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 107.1700 | -3,681 | -394 | 1,989 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 107.1700 | -100,589 | -10,780 | 114,584 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 107.1700 | -193,694 | -20,758 | 202,285 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 107.1700 | -167,859 | -17,989 | 221,817 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,557 | 2,557 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 5,670 | 5,670 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 208,605 | 215,173 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 385,380 | 395,979 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 375,412 | 389,676 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -60,225 | 0 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -97,613 | 0 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -131,105 | 0 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108.9700 | -1 | -0 | 0 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108.9700 | -1 | -0 | 0 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108.9700 | -43 | -5 | 60,225 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108.9700 | -83 | -9 | 97,613 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108.9700 | -72 | -8 | 131,105 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108.2200 | -896 | -97 | 1 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108.2200 | -1,988 | -215 | 1 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108.2200 | -54,316 | -5,878 | 60,268 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108.2200 | -104,589 | -11,319 | 97,696 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108.2200 | -90,640 | -9,809 | 131,177 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 107.1700 | -1,660 | -178 | 897 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 107.1700 | -3,681 | -394 | 1,989 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 107.1700 | -100,589 | -10,780 | 114,584 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 107.1700 | -193,694 | -20,758 | 202,285 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 107.1700 | -167,859 | -17,989 | 221,817 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2,557 | 2,557 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 5,670 | 5,670 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 208,605 | 215,173 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 385,380 | 395,979 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 375,412 | 389,676 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110.7500 | -38 | -4 | 0 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110.7500 | -85 | -9 | 0 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110.7500 | -2,309 | -256 | 6,568 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110.7500 | -4,449 | -493 | 10,599 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110.7500 | -3,855 | -427 | 14,264 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 38 | 38 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 85 | 85 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 3,112 | 8,877 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 5,749 | 15,048 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 5,600 | 18,119 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110.1700 | -274 | -30 | 0 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110.1700 | -607 | -67 | 0 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110.1700 | -16,566 | -1,825 | 5,765 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110.1700 | -31,955 | -3,520 | 9,299 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110.1700 | -27,668 | -3,048 | 12,519 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 274 | 274 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 607 | 607 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 22,331 | 22,331 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 41,254 | 41,254 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P | DELL | Class C Common Stock | I | 40,187 | 40,187 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110.7500 | -38 | -4 | 0 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110.7500 | -85 | -9 | 0 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110.7500 | -2,309 | -256 | 6,568 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110.7500 | -4,449 | -493 | 10,599 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110.7500 | -3,855 | -427 | 14,264 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 38 | 38 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 85 | 85 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 3,112 | 8,877 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 5,749 | 15,048 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 5,600 | 18,119 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110.1700 | -274 | -30 | 0 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110.1700 | -607 | -67 | 0 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110.1700 | -16,566 | -1,825 | 5,765 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110.1700 | -31,955 | -3,520 | 9,299 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110.1700 | -27,668 | -3,048 | 12,519 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 274 | 274 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 607 | 607 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 22,331 | 22,331 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 41,254 | 41,254 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P | DELL | Class C Common Stock | I | 40,187 | 40,187 | ||||||
| 2024-03-13 | 2024-03-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 118.1200 | -77,728 | -9,181 | 37,738,486 | ||||
| 2024-03-13 | 2024-03-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117.4900 | -57,392 | -6,743 | 37,816,214 | ||||
| 2024-03-13 | 2024-03-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 116.5900 | -75,427 | -8,794 | 37,873,606 | ||||
| 2024-03-13 | 2024-03-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115.4300 | -59,115 | -6,824 | 37,949,033 | ||||
| 2024-03-13 | 2024-03-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 116.1100 | -180,730 | -20,985 | 38,008,148 | ||||
| 2024-03-13 | 2024-03-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115.7400 | -182,484 | -21,121 | 38,188,878 | ||||
| 2024-03-08 | 2024-03-08 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 120.0500 | -18,579 | -2,230 | 38,371,362 | ||||
| 2024-03-08 | 2024-03-08 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 119.7600 | -223,611 | -26,780 | 38,389,941 | ||||
| 2024-03-08 | 2024-03-07 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 121.6700 | -435,815 | -53,026 | 38,613,552 | ||||
| 2024-03-08 | 2024-03-07 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 121.0000 | -569,939 | -68,963 | 39,049,367 | ||||
| 2024-03-08 | 2024-03-07 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 120.0600 | -168,485 | -20,228 | 39,619,306 | ||||
| 2024-03-08 | 2024-03-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 119.9700 | -493,667 | -59,225 | 39,787,791 | ||||
| 2024-03-08 | 2024-03-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 119.1600 | -130,783 | -15,584 | 40,281,458 | ||||
| 2024-03-08 | 2024-03-06 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 120.1000 | -18,260 | -2,193 | 206,961 | ||||
| 2024-03-07 | 2024-03-05 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 25,000,000 | 40,412,241 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -258,741 | 0 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -407,287 | 0 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -555,510 | 0 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 128.2700 | -92 | -12 | 0 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 128.2700 | -203 | -26 | 0 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 128.2700 | -5,505 | -706 | 258,741 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 128.2700 | -10,692 | -1,371 | 407,287 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 128.2700 | -9,233 | -1,184 | 555,510 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.2200 | -206 | -26 | 92 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.2200 | -459 | -58 | 203 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.2200 | -12,438 | -1,582 | 264,246 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.2200 | -24,157 | -3,073 | 417,979 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.2200 | -20,861 | -2,654 | 564,743 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.4800 | -570 | -72 | 298 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.4800 | -1,263 | -160 | 662 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.4800 | -34,266 | -4,334 | 276,684 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.4800 | -66,551 | -8,417 | 442,136 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.4800 | -57,470 | -7,269 | 585,604 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.3400 | -460 | -58 | 868 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.3400 | -1,021 | -128 | 1,925 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.3400 | -27,694 | -3,471 | 310,950 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.3400 | -53,787 | -6,742 | 508,687 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.3400 | -46,447 | -5,822 | 643,074 | ||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -258,741 | 0 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -407,287 | 0 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -555,510 | 0 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 128.2700 | -92 | -12 | 0 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 128.2700 | -203 | -26 | 0 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 128.2700 | -5,505 | -706 | 258,741 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 128.2700 | -10,692 | -1,371 | 407,287 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 128.2700 | -9,233 | -1,184 | 555,510 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127.2200 | -206 | -26 | 92 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127.2200 | -459 | -58 | 203 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127.2200 | -12,438 | -1,582 | 264,246 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127.2200 | -24,157 | -3,073 | 417,979 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127.2200 | -20,861 | -2,654 | 564,743 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126.4800 | -570 | -72 | 298 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126.4800 | -1,263 | -160 | 662 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126.4800 | -34,266 | -4,334 | 276,684 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.4800 | -66,551 | -8,417 | 442,136 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126.4800 | -57,470 | -7,269 | 585,604 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125.3400 | -460 | -58 | 868 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125.3400 | -1,021 | -128 | 1,925 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125.3400 | -27,694 | -3,471 | 310,950 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125.3400 | -53,787 | -6,742 | 508,687 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125.3400 | -46,447 | -5,822 | 643,074 | ||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2,195 | 28,832 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -3,769 | 48,774 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124.4600 | -1,994 | -248 | 1,328 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124.4600 | -4,421 | -550 | 2,946 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124.4600 | -119,911 | -14,924 | 338,644 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124.4600 | -232,888 | -28,985 | 562,474 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.4600 | -201,110 | -25,030 | 689,521 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 122.1000 | -8,775 | -1,071 | 3,322 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 122.1000 | -19,459 | -2,376 | 7,367 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 122.1000 | -528,378 | -64,515 | 458,555 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 122.1000 | -1,027,907 | -125,507 | 795,362 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 122.1000 | -885,481 | -108,117 | 890,631 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,322 | 12,097 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7,367 | 26,826 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 271,043 | 986,933 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 500,728 | 1,823,269 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 487,775 | 1,776,112 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 8,775 | 8,775 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 19,459 | 19,459 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 715,890 | 715,890 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1,322,541 | 1,322,541 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1,288,337 | 1,288,337 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2,195 | 28,832 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -3,769 | 48,774 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124.4600 | -1,994 | -248 | 1,328 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124.4600 | -4,421 | -550 | 2,946 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124.4600 | -119,911 | -14,924 | 338,644 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124.4600 | -232,888 | -28,985 | 562,474 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.4600 | -201,110 | -25,030 | 689,521 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 122.1000 | -8,775 | -1,071 | 3,322 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 122.1000 | -19,459 | -2,376 | 7,367 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 122.1000 | -528,378 | -64,515 | 458,555 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 122.1000 | -1,027,907 | -125,507 | 795,362 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 122.1000 | -885,481 | -108,117 | 890,631 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3,322 | 12,097 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7,367 | 26,826 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 271,043 | 986,933 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 500,728 | 1,823,269 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 487,775 | 1,776,112 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 8,775 | 8,775 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 19,459 | 19,459 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 715,890 | 715,890 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1,322,541 | 1,322,541 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1,288,337 | 1,288,337 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -237,084 | 0 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -381,132 | 0 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -537,730 | 0 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 78.8141 | -11,125 | -877 | 0 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 78.8141 | -24,670 | -1,944 | 0 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 78.8141 | -687,211 | -54,162 | 237,084 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 78.8141 | -1,323,446 | -104,306 | 381,132 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 78.8141 | -1,133,520 | -89,337 | 537,730 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 11,125 | 11,125 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 24,670 | 24,670 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 907,605 | 924,295 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1,676,718 | 1,704,578 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1,633,351 | 1,671,250 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 79.4282 | -841 | -67 | 0 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 79.4282 | -1,865 | -148 | 0 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 79.4282 | -51,925 | -4,124 | 16,690 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 79.4282 | -98,899 | -7,855 | 27,860 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 79.4282 | -85,582 | -6,798 | 37,899 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 841 | 841 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1,865 | 1,865 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 68,615 | 68,615 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,759 | 126,759 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123,481 | 123,481 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -237,084 | 0 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -381,132 | 0 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -537,730 | 0 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 78.8141 | -11,125 | -877 | 0 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 78.8141 | -24,670 | -1,944 | 0 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 78.8141 | -687,211 | -54,162 | 237,084 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 78.8141 | -1,323,446 | -104,306 | 381,132 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 78.8141 | -1,133,520 | -89,337 | 537,730 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 11,125 | 11,125 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 24,670 | 24,670 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 907,605 | 924,295 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1,676,718 | 1,704,578 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1,633,351 | 1,671,250 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 79.4282 | -841 | -67 | 0 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 79.4282 | -1,865 | -148 | 0 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 79.4282 | -51,925 | -4,124 | 16,690 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 79.4282 | -98,899 | -7,855 | 27,860 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 79.4282 | -85,582 | -6,798 | 37,899 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 841 | 841 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1,865 | 1,865 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 68,615 | 68,615 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,759 | 126,759 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123,481 | 123,481 | ||||||
| 2023-12-29 | 2023-12-28 | 4 | Silver Lake Technology Associates V, L.P. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2,195 | 2,195 | ||||||
| 2023-12-29 | 2023-12-28 | 4 | Silver Lake Technology Associates V, L.P. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -3,769 | 3,769 | ||||||
| 2023-12-21 | 2023-12-20 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | -140,000 | 1,380,000 | ||||||
| 2023-12-21 | 2023-12-19 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | -440,000 | 1,520,000 | ||||||
| 2023-12-21 | 2023-12-18 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | -540,000 | 1,960,000 | ||||||
| 2023-12-21 | 2023-12-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -400,000 | 15,412,241 | ||||||
| 2023-12-21 | 2023-12-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -100,000 | 15,812,241 | ||||||
| 2023-12-19 | 2023-12-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 72.4300 | -602 | -44 | 18,045 | ||||
| 2023-12-15 | 2023-12-15 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540,000 | 15,912,241 | ||||||
| 2023-12-15 | 2023-12-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540,000 | 16,452,241 | ||||||
| 2023-12-15 | 2023-12-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540,000 | 16,992,241 | ||||||
| 2023-12-12 | 2023-12-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540,000 | 17,532,241 | ||||||
| 2023-12-12 | 2023-12-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540,000 | 18,072,241 | ||||||
| 2023-12-12 | 2023-12-08 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540,000 | 18,612,241 | ||||||
| 2023-12-07 | 2023-12-07 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1,300,000 | 19,152,241 | ||||||
| 2023-12-07 | 2023-12-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1,300,000 | 20,452,241 | ||||||
| 2023-12-07 | 2023-12-05 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1,300,000 | 21,752,241 | ||||||
| 2023-12-07 | 2023-12-05 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | D | -119,645 | 0 | ||||||
| 2023-12-05 | 2023-12-04 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -249,014 | 23,052,241 | ||||||
| 2023-12-05 | 2023-12-01 | 4 | DELL MICHAEL S By Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | I | 2,500,000 | 2,500,000 | ||||||
| 2023-12-05 | 2023-12-01 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 22,500,000 | 23,301,255 | ||||||
| 2023-12-05 | 2023-12-01 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 2,500,000 | 2,500,000 | ||||||
| 2023-10-19 | 2023-10-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1,300,000 | 801,255 | ||||||
| 2023-10-19 | 2023-10-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1,300,000 | 2,101,255 | ||||||
| 2023-10-17 | 2023-10-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -850,000 | 3,401,255 | ||||||
| 2023-10-17 | 2023-10-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -850,000 | 4,251,255 | ||||||
| 2023-10-17 | 2023-10-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -850,000 | 5,101,255 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 5,108 | 42,029 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 4,743 | 189,317 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | MOLLENKOPF STEVEN M | DELL | Class C Common Stock | D | 4,743 | 4,743 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 3,284 | 21,741 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 4,743 | 19,685 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 4,785 | 62,136 | ||||||
| 2023-09-08 | 2023-09-06 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 68.0000 | -30,009 | -2,041 | 99,899 | ||||
| 2023-08-23 | 2023-08-21 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 54.9300 | -16,226 | -891 | 225,221 | ||||
| 2023-08-23 | 2023-08-21 | 4 | Scannell William F | DELL | Class C Common Stock | D | 54.9300 | -39,875 | -2,190 | 381,796 | ||||
| 2023-08-23 | 2023-08-21 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 54.9300 | -16,226 | -891 | 238,647 | ||||
| 2023-08-23 | 2023-08-21 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54.9300 | -12,981 | -713 | 85,373 | ||||
| 2023-08-23 | 2023-08-21 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 54.9300 | -19,471 | -1,070 | 129,908 | ||||
| 2023-08-23 | 2023-08-21 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 54.9300 | -32,452 | -1,783 | 1,402,806 | ||||
| 2023-08-18 | 2023-08-17 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 55.7300 | -7,600 | -424 | 650,198 | ||||
| 2023-08-18 | 2023-08-17 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 55.0900 | -100,203 | -5,520 | 657,798 | ||||
| 2023-08-18 | 2023-08-16 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 55.7300 | -83,206 | -4,637 | 758,001 | ||||
| 2023-08-09 | 2023-08-08 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 73,253 | 254,873 | ||||||
| 2023-08-09 | 3 | McGill Yvonne By spouse | DELL | Class C Common Stock | I | 6,954 | ||||||||
| 2023-08-09 | 3 | McGill Yvonne | DELL | Class C Common Stock | D | 181,620 | ||||||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 55.3900 | -103,963 | -5,759 | 98,354 | ||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 55.4700 | -62,244 | -3,453 | 202,317 | ||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54.7600 | -48,491 | -2,655 | 264,561 | ||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 55.4800 | -66,638 | -3,697 | 313,052 | ||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54.7800 | -47,702 | -2,613 | 379,690 | ||||
| 2023-07-13 | 2023-07-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -154,715 | 119,645 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 54.3493 | -6,584 | -358 | 4,390 | ||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 54.3493 | -11,307 | -615 | 7,538 | ||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -223,676 | 0 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -369,912 | 0 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -593,960 | 0 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 55.3575 | -12,336 | -683 | 0 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 55.3575 | -27,356 | -1,514 | 0 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 55.3575 | -782,741 | -43,331 | 223,676 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 55.3575 | -1,489,351 | -82,447 | 369,912 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 55.3575 | -1,217,216 | -67,382 | 593,960 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 12,336 | 12,336 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 27,356 | 27,356 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1,006,417 | 1,006,417 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1,859,263 | 1,859,263 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1,811,176 | 1,811,176 | ||||||
| 2023-07-13 | 2023-07-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -154,715 | 119,645 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 54.3493 | -6,584 | -358 | 4,390 | ||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 54.3493 | -11,307 | -615 | 7,538 | ||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -223,676 | 0 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -369,912 | 0 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -593,960 | 0 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 55.3575 | -12,336 | -683 | 0 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 55.3575 | -27,356 | -1,514 | 0 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 55.3575 | -782,741 | -43,331 | 223,676 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 55.3575 | -1,489,351 | -82,447 | 369,912 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 55.3575 | -1,217,216 | -67,382 | 593,960 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 12,336 | 12,336 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 27,356 | 27,356 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1,006,417 | 1,006,417 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1,859,263 | 1,859,263 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1,811,176 | 1,811,176 | ||||||
| 2023-04-20 | 2023-04-18 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45.3600 | -200,958 | -9,115 | 149,379 | ||||
| 2023-04-19 | 2023-04-17 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 43.7800 | -22,042 | -965 | 18,647 | ||||
| 2023-04-04 | 2023-03-31 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 40.1400 | -283,388 | -11,375 | 211,608 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 210,078 | 421,671 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 37.5500 | -28,218 | -1,060 | 211,593 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 61,184 | 239,811 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 237,981 | 494,996 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 37.5500 | -29,463 | -1,106 | 257,015 | ||||
| 2023-03-17 | 2023-03-16 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 36.4900 | -15,983 | -583 | 841,207 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 37.5500 | -5,139 | -193 | 857,190 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 87,977 | 862,329 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 213,178 | 506,020 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 37.5500 | -23,401 | -879 | 292,842 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 175,281 | 350,337 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 37.5500 | -16,662 | -626 | 175,056 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 43,189 | 191,718 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 347,651 | 1,435,258 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 37.5500 | -36,465 | -1,369 | 1,087,607 | ||||
| 2023-03-17 | 2023-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 319,914 | 1,124,072 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 87,977 | 804,158 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 175,564 | 427,392 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 37.5500 | -16,696 | -627 | 251,828 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 38,390 | 268,524 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 14,749 | 40,689 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 37.5500 | -2,405 | -90 | 25,940 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 9,962 | 28,345 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 35,269 | 241,447 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 37.5500 | -16,442 | -617 | 206,178 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 32,991 | 222,620 | ||||||
| 2022-12-19 | 2022-12-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 41.6800 | -603 | -25 | 18,382 | ||||
| 2022-12-16 | 2022-12-14 | 4 | Scannell William F | DELL | Class C Common Stock | D | 42.6200 | -91,938 | -3,918 | 178,627 | ||||
| 2022-12-13 | 2022-12-09 | 4 | Scannell William F | DELL | Class C Common Stock | D | 42.2300 | -73,270 | -3,094 | 270,565 | ||||
| 2022-09-22 | 2022-09-20 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 8,795 | 57,351 | ||||||
| 2022-09-22 | 2022-09-20 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 8,795 | 14,942 | ||||||
| 2022-09-22 | 2022-09-20 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 8,795 | 184,574 | ||||||
| 2022-09-22 | 2022-09-20 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 9,471 | 36,921 | ||||||
| 2022-09-22 | 2022-09-20 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 6,089 | 18,457 | ||||||
| 2022-09-14 | 2022-09-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 40.2000 | -27,536 | -1,107 | 343,835 | ||||
| 2022-08-23 | 2022-08-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 47.6700 | -11,683 | -557 | 148,529 | ||||
| 2022-08-23 | 2022-08-20 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 47.6700 | -9,736 | -464 | 189,629 | ||||
| 2022-08-23 | 2022-08-20 | 4 | Scannell William F | DELL | Class C Common Stock | D | 47.6700 | -21,945 | -1,046 | 371,371 | ||||
| 2022-08-23 | 2022-08-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 47.6700 | -19,471 | -928 | 715,237 | ||||
| 2022-08-23 | 2022-08-20 | 4 | Dew Allison | DELL | Class C Common Stock | D | 47.6700 | -7,789 | -371 | 230,134 | ||||
| 2022-08-18 | 2022-08-17 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 48.2000 | -1,420 | -68 | 774,352 | ||||
| 2022-08-18 | 2022-08-17 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 47.6900 | -106,485 | -5,078 | 775,772 | ||||
| 2022-08-18 | 2022-08-16 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 48.3000 | -69,842 | -3,373 | 882,257 | ||||
| 2022-06-10 | 2022-06-08 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 50.9500 | -5,969 | -304 | 18,985 | ||||
| 2022-04-11 | 2022-04-07 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 47.5200 | -64,892 | -3,084 | 160,212 | ||||
| 2022-04-11 | 2022-04-07 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 48.0000 | -5,789 | -278 | 24,954 | ||||
| 2022-03-31 | 2022-03-29 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 54.6700 | -67,613 | -3,696 | 316,243 | ||||
| 2022-03-28 | 2022-03-25 | 4 | Scannell William F | DELL | Class C Common Stock | D | 54.5400 | -37,596 | -2,050 | 393,316 | ||||
| 2022-03-28 | 2022-03-24 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53.5200 | -124,718 | -6,675 | 430,912 | ||||
| 2022-03-25 | 2022-03-24 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 52.5800 | -64,895 | -3,412 | 225,104 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 137,149 | 286,478 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50.7400 | -25,589 | -1,298 | 149,329 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 28,801 | 174,918 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 87,968 | 237,923 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 50.7400 | -18,022 | -914 | 149,955 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 25,922 | 167,977 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 7,228 | 199,365 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 50.7400 | -12,751 | -647 | 192,137 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 20,162 | 204,888 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 5,710 | 30,743 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 50.7400 | -1,948 | -99 | 25,033 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 6,874 | 26,981 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 100,557 | 289,999 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 50.7400 | -18,969 | -962 | 189,442 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 23,762 | 208,411 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 138,868 | 383,856 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50.7400 | -27,136 | -1,377 | 244,988 | ||||
| 2022-03-17 | 2022-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 19,201 | 272,124 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 292,314 | 734,708 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 63,364 | 442,394 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 126,129 | 555,630 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 50.7400 | -28,839 | -1,463 | 429,501 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 36,867 | 458,340 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 63,364 | 952,099 | ||||||
| 2022-01-10 | 2022-01-06 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 57.9800 | -3,799 | -220 | 20,107 | ||||
| 2021-12-28 | 2021-12-26 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 1,417 | 175,779 | ||||||
| 2021-12-17 | 2021-12-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 54.6300 | -374 | -20 | 23,906 | ||||
| 2021-12-13 | 2021-12-10 | 4 | Scannell William F | DELL | Class C Common Stock | D | 57.6100 | -91,938 | -5,297 | 421,473 | ||||
| 2021-12-13 | 2021-12-09 | 4 | Scannell William F | DELL | Class C Common Stock | D | 58.4000 | -73,271 | -4,279 | 513,411 | ||||
| 2021-12-07 | 2021-12-03 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 57.9400 | -55,000 | -3,187 | 252,923 | ||||
| 2021-12-06 | 2021-12-02 | 4 | Dew Allison | DELL | Class C Common Stock | D | 57.1600 | -49,776 | -2,845 | 142,055 | ||||
| 2021-12-06 | 2021-12-02 | 4 | Scannell William F | DELL | Class C Common Stock | D | 57.0000 | -155,090 | -8,840 | 586,682 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -64,387 | 0 | |||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 110.4300 | -30,546 | -3,373 | 121,955 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13.7500 | 30,546 | 420 | 152,501 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 110.4200 | -33,841 | -3,737 | 121,955 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13.7500 | 33,841 | 465 | 155,796 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 110.4500 | -12,795 | -1,413 | 121,955 | ||||
| 2021-10-06 | 2021-10-04 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | -56,000 | 252,658 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 3,123 | 3,123 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 3,363 | 25,357 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 3,123 | 164,993 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 3,123 | 10,275 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 3,123 | 26,775 | ||||||
| 2021-09-27 | 2021-09-23 | 4 | Dew Allison | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -33,842 | 64,387 | |||||
| 2021-09-27 | 2021-09-23 | 4 | Dew Allison | DELL | Class C Common Stock | D | 105.0000 | -33,842 | -3,553 | 134,750 | ||||
| 2021-09-27 | 2021-09-23 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13.7500 | 33,842 | 465 | 168,592 | ||||
| 2021-09-27 | 2021-09-23 | 4 | Dew Allison | DELL | Class C Common Stock | D | 105.0000 | -34,701 | -3,644 | 134,750 | ||||
| 2021-09-14 | 2021-09-10 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -281,818 | 0 | |||||
| 2021-09-14 | 2021-09-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 96.4500 | -17,689 | -1,706 | 84,968 | ||||
| 2021-09-14 | 2021-09-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 95.3600 | -264,129 | -25,187 | 102,657 | ||||
| 2021-09-14 | 2021-09-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 281,818 | 3,875 | 366,786 | ||||
| 2021-09-09 | 2021-09-07 | 4 | Scannell William F | DELL | Class C Common Stock | D | 97.1400 | -89,265 | -8,671 | 453,191 | ||||
| 2021-09-09 | 2021-09-07 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 97.1400 | -89,265 | -8,671 | 308,658 | ||||
| 2021-09-07 | 2021-09-02 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 97.0300 | -6,099 | -592 | 99,967 | ||||
| 2021-08-24 | 2021-08-20 | 4 | Dew Allison | DELL | Class C Common Stock | D | 96.2200 | -2,639 | -254 | 169,451 | ||||
| 2021-08-24 | 2021-08-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 96.2200 | -3,958 | -381 | 106,066 | ||||
| 2021-08-24 | 2021-08-20 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 96.2200 | -3,298 | -317 | 104,547 | ||||
| 2021-08-18 | 2021-08-16 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 451,580 | 451,580 | ||||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 281,818 | |||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 281,818 | |||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 96.5700 | -100,000 | -9,657 | 84,968 | ||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 184,968 | ||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 184,968 | ||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 96.5600 | -100,000 | -9,656 | 84,968 | ||||
| 2021-07-13 | 2021-07-09 | 4 | Dew Allison | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -76,364 | 98,229 | |||||
| 2021-07-13 | 2021-07-09 | 4 | Dew Allison | DELL | Class C Common Stock | D | 100.4200 | -76,364 | -7,668 | 172,090 | ||||
| 2021-07-13 | 2021-07-09 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13.7500 | 76,364 | 1,050 | 248,454 | ||||
| 2021-07-13 | 2021-07-09 | 4 | Dew Allison | DELL | Class C Common Stock | D | 100.4500 | -9,553 | -960 | 172,090 | ||||
| 2021-07-09 | 2021-07-07 | 4 | Durban Egon | DELL | Class C Common Stock | I | 99.8085 | -3,840 | -383 | 0 | ||||
| 2021-07-09 | 2021-07-07 | 4 | Durban Egon | DELL | Class C Common Stock | D | 99.8085 | -113,628 | -11,341 | 0 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 50.95 | -5,842 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 61.27 | -4,982 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 42.70 | -5,829 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 26.76 | -71,922 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 32.70 | -4,986 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 27.50 | -45,023 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 50.9500 | 5,842 | 298 | 161,870 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 61.2700 | 4,982 | 305 | 156,028 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 42.7000 | 5,829 | 249 | 151,046 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 26.7600 | 71,922 | 1,925 | 145,217 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 32.7000 | 4,986 | 163 | 73,295 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 27.5000 | 45,023 | 1,238 | 68,309 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. See footnotes | DELL | Class C Common Stock | I | 99.1436 | -20 | -2 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. See footnotes | DELL | Class C Common Stock | I | 98.6175 | -154 | -15 | 20 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. See footnotes | DELL | Class C Common Stock | I | 99.1436 | -15 | -1 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. See footnotes | DELL | Class C Common Stock | I | 98.6175 | -114 | -11 | 15 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99.1436 | -3,849 | -382 | 84,058 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 98.6175 | -29,465 | -2,906 | 87,907 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 99.1436 | -383 | -38 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 98.6175 | -2,931 | -289 | 383 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 99.1436 | -1,333 | -132 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 98.6175 | -10,202 | -1,006 | 1,333 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 99.1436 | -500 | -50 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 98.6175 | -3,827 | -377 | 500 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 99.1436 | -1,109 | -110 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 98.6175 | -8,487 | -837 | 1,109 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. See footnotes | DELL | Class C Common Stock | I | 99.1436 | -20 | -2 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. See footnotes | DELL | Class C Common Stock | I | 98.6175 | -154 | -15 | 20 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. See footnotes | DELL | Class C Common Stock | I | 99.1436 | -15 | -1 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. See footnotes | DELL | Class C Common Stock | I | 98.6175 | -114 | -11 | 15 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99.1436 | -3,849 | -382 | 84,058 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 98.6175 | -29,465 | -2,906 | 87,907 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 99.1436 | -383 | -38 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 98.6175 | -2,931 | -289 | 383 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 99.1436 | -1,333 | -132 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 98.6175 | -10,202 | -1,006 | 1,333 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 99.1436 | -500 | -50 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 98.6175 | -3,827 | -377 | 500 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 99.1436 | -1,109 | -110 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 98.6175 | -8,487 | -837 | 1,109 | ||||
| 2021-07-02 | 2021-06-30 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 99.9800 | -20,132 | -2,013 | 110,024 | ||||
| 2021-07-02 | 2021-06-30 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 101.1800 | -9,868 | -998 | 130,156 | ||||
| 2021-07-01 | 2021-06-29 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0.00 | -200,932 | 32,390,896 | |||||
| 2021-07-01 | 2021-06-29 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 100.0500 | -200,932 | -20,103 | 0 | ||||
| 2021-07-01 | 2021-06-29 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 200,932 | 200,932 | ||||||
| 2021-07-01 | 2021-06-29 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0.00 | -2,009,326 | 345,834,081 | |||||
| 2021-07-01 | 2021-06-29 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 100.0500 | -2,009,326 | -201,033 | 5,951,255 | ||||
| 2021-07-01 | 2021-06-29 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 2,009,326 | 7,960,581 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 99.8147 | -494 | -49 | 174 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 99.8147 | -1,892 | -189 | 669 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99.8147 | -94,246 | -9,407 | 33,314 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 99.8147 | -9,376 | -936 | 3,314 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P.( | DELL | Class C Common Stock | I | 99.8147 | -32,632 | -3,257 | 11,535 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 99.8147 | -12,242 | -1,222 | 4,327 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 99.8147 | -27,147 | -2,710 | 9,596 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -1,351,760 | 0 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -2,497,253 | 0 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -2,432,665 | 0 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class B Common Stock | I | -16,569 | 249,386 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class B Common Stock | I | -36,743 | 553,031 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class B Common Stock | I | -1,351,760 | 20,345,826 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class B Common Stock | I | -2,497,253 | 37,587,060 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class B Common Stock | I | -2,432,665 | 36,614,924 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 16,569 | 16,569 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 36,743 | 36,743 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1,351,760 | 1,351,760 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 2,497,253 | 2,497,253 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 2,432,665 | 2,432,665 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99.8147 | -494 | -49 | 174 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99.8147 | -1,892 | -189 | 669 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99.8147 | -94,246 | -9,407 | 33,314 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 99.8147 | -9,376 | -936 | 3,314 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 99.8147 | -32,632 | -3,257 | 11,535 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 99.8147 | -12,242 | -1,222 | 4,327 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 99.8147 | -27,147 | -2,710 | 9,596 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -1,351,760 | 0 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -2,497,253 | 0 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -2,432,665 | 0 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class B Common Stock | I | -16,569 | 249,386 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class B Common Stock | I | -36,743 | 553,031 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class B Common Stock | I | -1,351,760 | 20,345,826 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class B Common Stock | I | -2,497,253 | 37,587,060 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through SL SPV-2, L.P. | DELL | Class B Common Stock | I | -2,432,665 | 36,614,924 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 16,569 | 16,569 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 36,743 | 36,743 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1,351,760 | 1,351,760 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 2,497,253 | 2,497,253 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 2,432,665 | 2,432,665 | ||||||
| 2021-06-28 | 2021-06-28 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0.00 | -966,785 | 347,843,407 | |||||
| 2021-06-28 | 2021-06-28 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 99.8100 | -966,785 | -96,495 | 5,951,255 | ||||
| 2021-06-28 | 2021-06-28 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 966,785 | 6,918,040 | ||||||
| 2021-06-28 | 2021-06-25 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0.00 | -1,316,156 | 348,810,192 | |||||
| 2021-06-28 | 2021-06-25 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 99.5600 | -1,316,156 | -131,036 | 5,951,255 | ||||
| 2021-06-28 | 2021-06-25 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 1,316,156 | 7,267,411 | ||||||
| 2021-06-28 | 2021-06-24 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0.00 | -70,904 | 350,126,348 | |||||
| 2021-06-28 | 2021-06-24 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 99.5400 | -70,904 | -7,058 | 5,951,255 | ||||
| 2021-06-28 | 2021-06-24 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 70,904 | 6,022,159 | ||||||
| 2021-06-28 | 2021-06-28 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0.00 | -96,679 | 32,591,828 | |||||
| 2021-06-28 | 2021-06-28 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 99.8100 | -96,679 | -9,650 | 0 | ||||
| 2021-06-28 | 2021-06-28 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 96,679 | 96,679 | ||||||
| 2021-06-28 | 2021-06-25 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0.00 | -131,616 | 32,688,507 | |||||
| 2021-06-28 | 2021-06-25 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 99.5600 | -131,616 | -13,104 | 0 | ||||
| 2021-06-28 | 2021-06-25 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 131,616 | 131,616 | ||||||
| 2021-06-28 | 2021-06-24 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0.00 | -7,090 | 32,820,123 | |||||
| 2021-06-28 | 2021-06-24 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 99.5400 | -7,090 | -706 | 0 | ||||
| 2021-06-28 | 2021-06-24 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 7,090 | 7,090 | ||||||
| 2021-06-22 | 2021-06-22 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0.00 | -3,680 | 350,197,252 | |||||
| 2021-06-22 | 2021-06-22 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 100.0000 | -3,680 | -368 | 5,951,255 | ||||
| 2021-06-22 | 2021-06-22 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 3,680 | 5,954,935 | ||||||
| 2021-06-22 | 2021-06-21 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0.00 | -310,764 | 350,200,932 | |||||
| 2021-06-22 | 2021-06-21 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 100.0300 | -310,764 | -31,086 | 5,951,255 | ||||
| 2021-06-22 | 2021-06-21 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 310,764 | 6,262,019 | ||||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0.00 | -322,385 | 350,511,696 | |||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 102.4500 | -61,451 | -6,296 | 5,951,255 | ||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 101.3400 | -24,706 | -2,504 | 6,012,706 | ||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 100.4800 | -236,228 | -23,736 | 6,037,412 | ||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 322,385 | 6,273,640 | ||||||
| 2021-06-22 | 2021-06-22 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0.00 | -368 | 32,827,213 | |||||
| 2021-06-22 | 2021-06-22 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 100.0000 | -368 | -37 | 0 | ||||
| 2021-06-22 | 2021-06-22 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 368 | 368 | ||||||
| 2021-06-22 | 2021-06-21 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0.00 | -31,076 | 32,827,581 | |||||
| 2021-06-22 | 2021-06-21 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 100.0300 | -31,076 | -3,109 | 0 | ||||
| 2021-06-22 | 2021-06-21 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 31,076 | 31,076 | ||||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0.00 | -32,239 | 32,858,657 | |||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 102.4500 | -6,147 | -630 | 0 | ||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 101.3400 | -2,468 | -250 | 6,147 | ||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 100.4800 | -23,624 | -2,374 | 8,615 | ||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 32,239 | 32,239 | ||||||
| 2021-06-14 | 2021-06-10 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -200,000 | 481,818 | |||||
| 2021-06-14 | 2021-06-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 104.5300 | -10,002 | -1,046 | 84,968 | ||||
| 2021-06-14 | 2021-06-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 104.0500 | -189,998 | -19,769 | 94,970 | ||||
| 2021-06-14 | 2021-06-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 200,000 | 2,750 | 284,968 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 102.3600 | -13,289 | -1,360 | 140,024 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 101.6800 | -8,292 | -843 | 153,313 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 100.6200 | -8,419 | -847 | 161,605 | ||||
| 2021-06-03 | 2021-06-01 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 102.6900 | -4,106 | -422 | 397,923 | ||||
| 2021-06-03 | 2021-06-01 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 102.1600 | -20,391 | -2,083 | 402,029 | ||||
| 2021-06-03 | 2021-06-01 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 100.9600 | -10,684 | -1,079 | 422,420 | ||||
| 2021-06-03 | 2021-06-01 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 100.3100 | -6,390 | -641 | 433,104 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 98.6400 | -29,658 | -2,925 | 181,643 | ||||
| 2021-04-06 | 2021-04-02 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 89.0800 | -3,211 | -286 | 107,845 | ||||
| 2021-03-24 | 2021-03-22 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -200,000 | 681,818 | |||||
| 2021-03-24 | 2021-03-22 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 88.0700 | -66,491 | -5,856 | 84,968 | ||||
| 2021-03-24 | 2021-03-22 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 87.5700 | -133,509 | -11,691 | 151,459 | ||||
| 2021-03-24 | 2021-03-22 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 200,000 | 2,750 | 284,968 | ||||
| 2021-03-19 | 2021-03-17 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -177,471 | 0 | |||||
| 2021-03-19 | 2021-03-17 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 90.0000 | -177,471 | -15,972 | 170,024 | ||||
| 2021-03-19 | 2021-03-17 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 177,471 | 2,440 | 347,495 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 88.8200 | -7,565 | -672 | 170,024 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 15,811 | 177,589 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 35,523 | 219,968 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 88.8200 | -1,534 | -136 | 111,056 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 37,793 | 112,590 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 88.8200 | -10,358 | -920 | 84,968 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 20,157 | 95,326 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 20,157 | 542,456 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 88.8200 | -670 | -60 | 13,635 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 3,928 | 14,305 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 88.8200 | -9,636 | -856 | 439,494 | ||||
| 2021-03-17 | 2021-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 16,630 | 449,130 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 88.8200 | -5,546 | -493 | 211,301 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 14,782 | 216,847 | ||||||
| 2021-03-11 | 2020-03-25 | 5 | CLARKE JEFFREY W By trust | DELL | Class C Common Stock | I | 100,000 | 100,000 | ||||||
| 2021-03-11 | 2020-03-25 | 5 | CLARKE JEFFREY W By trust | DELL | Class C Common Stock | I | 100,000 | 100,000 | ||||||
| 2021-03-11 | 2020-03-25 | 5 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | -200,000 | 184,445 | ||||||
| 2021-03-10 | 3 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 74,797 | ||||||||
| 2021-02-09 | 2021-02-05 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -177,474 | 177,471 | |||||
| 2021-02-09 | 2021-02-05 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 80.0000 | -177,474 | -14,198 | 161,778 | ||||
| 2021-02-09 | 2021-02-05 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 177,474 | 2,440 | 339,252 | ||||
| 2021-02-04 | 2021-02-03 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -13,946 | 0 | |||||
| 2021-02-04 | 2021-02-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.7500 | -13,946 | -1,070 | 384,445 | ||||
| 2021-02-04 | 2021-02-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 13,946 | 192 | 398,391 | ||||
| 2021-02-04 | 2021-02-02 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 13,946 | |||||
| 2021-02-04 | 2021-02-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 77.5400 | -4,250 | -330 | 384,445 | ||||
| 2021-02-04 | 2021-02-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 77.0700 | -95,750 | -7,379 | 388,695 | ||||
| 2021-02-04 | 2021-02-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2021-01-29 | 2021-01-28 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -19,239 | 113,946 | |||||
| 2021-01-29 | 2021-01-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75.0500 | -19,239 | -1,444 | 384,445 | ||||
| 2021-01-29 | 2021-01-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 19,239 | 265 | 403,684 | ||||
| 2021-01-29 | 2021-01-27 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -42,337 | 133,185 | |||||
| 2021-01-29 | 2021-01-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75.3100 | -42,337 | -3,188 | 384,445 | ||||
| 2021-01-29 | 2021-01-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 42,337 | 582 | 426,782 | ||||
| 2021-01-27 | 2021-01-26 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 175,522 | |||||
| 2021-01-27 | 2021-01-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.2000 | -23,944 | -1,825 | 384,445 | ||||
| 2021-01-27 | 2021-01-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75.6200 | -76,056 | -5,751 | 408,389 | ||||
| 2021-01-27 | 2021-01-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2021-01-27 | 2021-01-25 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 275,522 | |||||
| 2021-01-27 | 2021-01-25 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.1000 | -4,500 | -342 | 384,445 | ||||
| 2021-01-27 | 2021-01-25 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75.4600 | -95,500 | -7,206 | 388,945 | ||||
| 2021-01-27 | 2021-01-25 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2021-01-25 | 2021-01-22 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 375,522 | |||||
| 2021-01-25 | 2021-01-22 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.1200 | -11,222 | -854 | 384,445 | ||||
| 2021-01-25 | 2021-01-22 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75.5200 | -88,778 | -6,705 | 395,667 | ||||
| 2021-01-25 | 2021-01-22 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2021-01-25 | 2021-01-21 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 475,522 | |||||
| 2021-01-25 | 2021-01-21 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 77.2500 | -7,367 | -569 | 384,445 | ||||
| 2021-01-25 | 2021-01-21 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.5900 | -92,633 | -7,095 | 391,812 | ||||
| 2021-01-25 | 2021-01-21 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 575,522 | |||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 77.1000 | -5,488 | -423 | 384,445 | ||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.6400 | -28,541 | -2,187 | 389,933 | ||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75.7400 | -65,971 | -4,997 | 418,474 | ||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2021-01-21 | 2021-01-19 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -300 | 675,522 | |||||
| 2021-01-21 | 2021-01-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75.0100 | -300 | -23 | 384,445 | ||||
| 2021-01-21 | 2021-01-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 300 | 4 | 384,745 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -46,102 | 675,822 | |||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -53,898 | 721,924 | |||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.6900 | -868 | -67 | 384,445 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.2100 | -45,234 | -3,447 | 385,313 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 46,102 | 634 | 430,547 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.6800 | -1,703 | -131 | 384,445 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.2100 | -52,195 | -3,978 | 386,148 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 53,898 | 741 | 438,343 | ||||
| 2021-01-13 | 2021-01-11 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 881,818 | |||||
| 2021-01-13 | 2021-01-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 76.7300 | -10,500 | -806 | 75,169 | ||||
| 2021-01-13 | 2021-01-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 76.1800 | -89,500 | -6,818 | 85,669 | ||||
| 2021-01-13 | 2021-01-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 175,169 | ||||
| 2021-01-12 | 2021-01-11 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 775,822 | |||||
| 2021-01-12 | 2021-01-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.7200 | -12,586 | -966 | 384,445 | ||||
| 2021-01-12 | 2021-01-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.1700 | -87,414 | -6,658 | 397,031 | ||||
| 2021-01-12 | 2021-01-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2021-01-12 | 2021-01-08 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 875,822 | |||||
| 2021-01-12 | 2021-01-08 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.9800 | -32,340 | -2,490 | 384,445 | ||||
| 2021-01-12 | 2021-01-08 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.4000 | -67,660 | -5,169 | 416,785 | ||||
| 2021-01-12 | 2021-01-08 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2021-01-08 | 2021-01-06 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -88,734 | 354,945 | |||||
| 2021-01-08 | 2021-01-06 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 75.0100 | -88,734 | -6,656 | 161,778 | ||||
| 2021-01-08 | 2021-01-06 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 88,734 | 1,220 | 250,512 | ||||
| 2021-01-08 | 2021-01-07 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 975,822 | |||||
| 2021-01-08 | 2021-01-07 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76.1400 | -40,766 | -3,104 | 384,445 | ||||
| 2021-01-08 | 2021-01-07 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75.7300 | -59,234 | -4,486 | 425,211 | ||||
| 2021-01-08 | 2021-01-07 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2021-01-08 | 2021-01-06 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -15,121 | 1,075,822 | |||||
| 2021-01-08 | 2021-01-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75.0500 | -15,121 | -1,135 | 384,445 | ||||
| 2021-01-08 | 2021-01-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 15,121 | 208 | 399,566 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -273,136 | 0 | |||||
| 2020-12-30 | 2020-12-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 72.8400 | -273,136 | -19,895 | 38,811 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 273,136 | 3,756 | 311,947 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -3,290 | 443,679 | |||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -133,001 | 446,969 | |||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 72.8600 | -1,400 | -102 | 161,778 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 1,400 | 19 | 163,178 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 72.8500 | -1,890 | -138 | 161,778 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 1,890 | 26 | 163,668 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 72.8400 | -28,305 | -2,062 | 161,778 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 28,305 | 389 | 190,083 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 72.8400 | -104,696 | -7,626 | 161,778 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 104,696 | 1,440 | 266,474 | ||||
| 2020-12-17 | 2020-12-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 2,332 | 10,377 | ||||||
| 2020-12-17 | 2020-12-15 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 981,818 | |||||
| 2020-12-17 | 2020-12-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 73.6600 | -37,525 | -2,764 | 75,169 | ||||
| 2020-12-17 | 2020-12-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 72.9500 | -62,475 | -4,558 | 112,694 | ||||
| 2020-12-17 | 2020-12-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 175,169 | ||||
| 2020-11-24 | 2020-11-23 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -53,130 | 1,090,943 | |||||
| 2020-11-24 | 2020-11-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 69.6800 | -1,024 | -71 | 384,445 | ||||
| 2020-11-24 | 2020-11-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 69.1400 | -52,106 | -3,603 | 385,469 | ||||
| 2020-11-24 | 2020-11-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 53,130 | 731 | 437,575 | ||||
| 2020-11-23 | 2020-11-20 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 1,144,073 | |||||
| 2020-11-23 | 2020-11-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68.6200 | -100,000 | -6,862 | 384,445 | ||||
| 2020-11-23 | 2020-11-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2020-11-23 | 2020-11-19 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 1,244,073 | |||||
| 2020-11-23 | 2020-11-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68.1200 | -60,956 | -4,152 | 384,445 | ||||
| 2020-11-23 | 2020-11-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67.5600 | -39,044 | -2,638 | 445,401 | ||||
| 2020-11-23 | 2020-11-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2020-11-19 | 2020-11-18 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 1,344,073 | |||||
| 2020-11-19 | 2020-11-18 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68.6500 | -23,804 | -1,634 | 384,445 | ||||
| 2020-11-19 | 2020-11-18 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68.1400 | -76,196 | -5,192 | 408,249 | ||||
| 2020-11-19 | 2020-11-18 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2020-11-19 | 2020-11-17 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 1,444,073 | |||||
| 2020-11-19 | 2020-11-17 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67.8800 | -71,296 | -4,840 | 384,445 | ||||
| 2020-11-19 | 2020-11-17 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67.1000 | -28,704 | -1,926 | 455,741 | ||||
| 2020-11-19 | 2020-11-17 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2020-11-17 | 2020-11-13 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -5,354 | 1,081,818 | |||||
| 2020-11-17 | 2020-11-13 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 66.1000 | -754 | -50 | 75,169 | ||||
| 2020-11-17 | 2020-11-13 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65.4800 | -4,600 | -301 | 75,923 | ||||
| 2020-11-17 | 2020-11-13 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 5,354 | 74 | 80,523 | ||||
| 2020-11-17 | 2020-11-16 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 1,544,073 | |||||
| 2020-11-17 | 2020-11-16 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67.1600 | -76,811 | -5,159 | 384,445 | ||||
| 2020-11-17 | 2020-11-16 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66.4100 | -23,189 | -1,540 | 461,256 | ||||
| 2020-11-17 | 2020-11-16 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2020-11-17 | 2020-11-13 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 1,644,073 | |||||
| 2020-11-17 | 2020-11-13 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66.0800 | -13,758 | -909 | 384,445 | ||||
| 2020-11-17 | 2020-11-13 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65.4700 | -86,242 | -5,646 | 398,203 | ||||
| 2020-11-17 | 2020-11-13 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2020-11-13 | 2020-11-12 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -2,800 | 1,087,172 | |||||
| 2020-11-13 | 2020-11-12 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65.1600 | -2,800 | -182 | 75,169 | ||||
| 2020-11-13 | 2020-11-12 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 2,800 | 38 | 77,969 | ||||
| 2020-11-13 | 2020-11-11 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -2,900 | 1,089,972 | |||||
| 2020-11-13 | 2020-11-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65.1200 | -2,900 | -189 | 75,169 | ||||
| 2020-11-13 | 2020-11-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 2,900 | 40 | 78,069 | ||||
| 2020-11-13 | 2020-11-12 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -40,844 | 1,744,073 | |||||
| 2020-11-13 | 2020-11-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65.1300 | -40,844 | -2,660 | 384,445 | ||||
| 2020-11-13 | 2020-11-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 40,844 | 562 | 425,289 | ||||
| 2020-11-13 | 2020-11-11 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -29,712 | 1,784,917 | |||||
| 2020-11-13 | 2020-11-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65.0900 | -29,712 | -1,934 | 384,445 | ||||
| 2020-11-13 | 2020-11-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 29,712 | 409 | 414,157 | ||||
| 2020-11-12 | 2020-11-10 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -4,700 | 1,092,872 | |||||
| 2020-11-12 | 2020-11-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65.0100 | -4,700 | -306 | 75,169 | ||||
| 2020-11-12 | 2020-11-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 4,700 | 65 | 79,869 | ||||
| 2020-11-12 | 2020-11-09 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -50,727 | 1,097,572 | |||||
| 2020-11-12 | 2020-11-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 66.0200 | -300 | -20 | 75,169 | ||||
| 2020-11-12 | 2020-11-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65.3700 | -50,427 | -3,296 | 75,469 | ||||
| 2020-11-12 | 2020-11-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 50,727 | 697 | 125,896 | ||||
| 2020-11-12 | 2020-11-10 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -66,135 | 1,814,629 | |||||
| 2020-11-12 | 2020-11-10 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65.0100 | -66,135 | -4,299 | 384,445 | ||||
| 2020-11-12 | 2020-11-10 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 66,135 | 909 | 450,580 | ||||
| 2020-11-12 | 2020-11-09 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -76,761 | 1,880,764 | |||||
| 2020-11-12 | 2020-11-09 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66.0100 | -230 | -15 | 384,445 | ||||
| 2020-11-12 | 2020-11-09 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65.3600 | -76,531 | -5,002 | 384,675 | ||||
| 2020-11-12 | 2020-11-09 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 76,761 | 1,055 | 461,206 | ||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -33,519 | 1,148,299 | |||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 67.2500 | -2,300 | -155 | 75,169 | ||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 66.3300 | -20,519 | -1,361 | 77,469 | ||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65.4600 | -10,700 | -700 | 97,988 | ||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 33,519 | 461 | 108,688 | ||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -33,418 | 1,957,525 | |||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67.2600 | -2,300 | -155 | 384,445 | ||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66.3200 | -21,339 | -1,415 | 386,745 | ||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65.4200 | -9,779 | -640 | 408,084 | ||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 33,418 | 459 | 417,863 | ||||
| 2020-10-27 | 2020-10-23 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 1,990,943 | |||||
| 2020-10-27 | 2020-10-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68.8550 | -100 | -7 | 384,445 | ||||
| 2020-10-27 | 2020-10-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68.2700 | -99,900 | -6,820 | 384,545 | ||||
| 2020-10-27 | 2020-10-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 484,445 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -3,000 | 579,970 | |||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -60,653 | 582,970 | |||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 70.7500 | -3,000 | -212 | 161,778 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 3,000 | 41 | 164,778 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 71.3500 | -700 | -50 | 161,778 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 70.7700 | -59,953 | -4,243 | 162,478 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 60,653 | 834 | 222,431 | ||||
| 2020-10-09 | 2020-10-07 | 4 | Scannell William F | DELL | Class C Common Stock | D | 67.2600 | -126,001 | -8,475 | 522,299 | ||||
| 2020-10-08 | 2020-10-06 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 1,181,818 | |||||
| 2020-10-08 | 2020-10-06 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 68.5200 | -32,917 | -2,255 | 75,169 | ||||
| 2020-10-08 | 2020-10-06 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 67.8000 | -67,083 | -4,548 | 108,086 | ||||
| 2020-10-08 | 2020-10-06 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 175,169 | ||||
| 2020-10-02 | 2020-09-30 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | -77,000 | 432,500 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 5,324 | 21,994 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 4,944 | 23,286 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 4,944 | 23,286 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 4,943 | 23,652 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 4,944 | 7,152 | ||||||
| 2020-09-09 | 2020-09-07 | 4 | Scannell William F | DELL | Class C Common Stock | D | 64.6500 | -55,882 | -3,613 | 592,418 | ||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -73,275 | 2,090,943 | |||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65.6400 | -9,560 | -628 | 384,445 | ||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 64.8100 | -35,080 | -2,274 | 394,005 | ||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 63.8000 | -28,635 | -1,827 | 429,085 | ||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 73,275 | 1,008 | 457,720 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -73,275 | 2,164,218 | |||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67.6000 | -2,700 | -183 | 384,445 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67.2400 | -8,337 | -561 | 387,145 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65.9300 | -13,686 | -902 | 395,482 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65.2200 | -48,552 | -3,167 | 409,168 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 73,275 | 1,008 | 457,720 | ||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -73,275 | 2,237,493 | |||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68.4800 | -11,461 | -785 | 384,445 | ||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67.7300 | -14,935 | -1,012 | 395,906 | ||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66.9600 | -46,879 | -3,139 | 410,841 | ||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 73,275 | 1,008 | 457,720 | ||||
| 2020-09-02 | 2020-09-01 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -73,275 | 2,310,768 | |||||
| 2020-09-02 | 2020-09-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66.8400 | -1,595 | -107 | 384,445 | ||||
| 2020-09-02 | 2020-09-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66.3200 | -71,680 | -4,754 | 386,040 | ||||
| 2020-09-02 | 2020-09-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 73,275 | 1,008 | 457,720 | ||||
| 2020-09-02 | 2020-08-31 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -73,275 | 2,384,043 | |||||
| 2020-09-02 | 2020-08-31 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66.8800 | -54,476 | -3,643 | 384,445 | ||||
| 2020-09-02 | 2020-08-31 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66.2500 | -18,799 | -1,245 | 438,921 | ||||
| 2020-09-02 | 2020-08-31 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 73,275 | 1,008 | 457,720 | ||||
| 2020-08-24 | 2020-08-20 | 4 | Scannell William F | DELL | Class C Common Stock | D | 83,808 | 648,300 | ||||||
| 2020-08-24 | 2020-08-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 50,284 | 161,778 | ||||||
| 2020-08-24 | 2020-08-20 | 4 | Dew Allison | DELL | Class C Common Stock | D | 33,523 | 202,065 | ||||||
| 2020-08-24 | 2020-08-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 83,808 | 384,445 | ||||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -3,000 | 643,623 | |||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -60,653 | 646,623 | |||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 60.3000 | -3,000 | -181 | 111,494 | ||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 3,000 | 41 | 114,494 | ||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 61.5500 | -24,580 | -1,513 | 111,494 | ||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 60.8100 | -36,073 | -2,194 | 136,074 | ||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 60,653 | 834 | 172,147 | ||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -205,099 | 273,136 | |||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Class C Common Stock | D | 61.3500 | -16,683 | -1,024 | 38,811 | ||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Class C Common Stock | D | 60.3900 | -68,046 | -4,109 | 55,494 | ||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Class C Common Stock | D | 59.6400 | -120,370 | -7,179 | 123,540 | ||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 205,099 | 2,820 | 243,910 | ||||
| 2020-07-15 | 2020-07-13 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -205,099 | 478,235 | |||||
| 2020-07-15 | 2020-07-13 | 4 | Price Steven H | DELL | Class C Common Stock | D | 53.0100 | -115,261 | -6,110 | 38,811 | ||||
| 2020-07-15 | 2020-07-13 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52.2900 | -89,838 | -4,698 | 154,072 | ||||
| 2020-07-15 | 2020-07-13 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 205,099 | 2,820 | 243,910 | ||||
| 2020-07-10 | 2020-07-08 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 1,281,818 | |||||
| 2020-07-10 | 2020-07-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 54.0100 | -7,191 | -388 | 75,169 | ||||
| 2020-07-10 | 2020-07-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 53.4600 | -92,809 | -4,962 | 82,360 | ||||
| 2020-07-10 | 2020-07-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 175,169 | ||||
| 2020-07-06 | 2020-07-01 | 4 | Dew Allison | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -45,818 | 174,593 | |||||
| 2020-07-06 | 2020-07-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54.5600 | -45,818 | -2,500 | 168,542 | ||||
| 2020-07-06 | 2020-07-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13.7500 | 45,818 | 630 | 214,360 | ||||
| 2020-07-06 | 2020-07-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54.3500 | -51,617 | -2,805 | 168,542 | ||||
| 2020-07-02 | 2020-06-30 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | -27,923 | 2,345 | ||||||
| 2020-06-23 | 2020-06-19 | 4 | READ RORY P | DELL | Class C Common Stock | D | -34,000 | 2,718 | ||||||
| 2020-06-10 | 2020-06-08 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 51.6600 | 4,219,016 | 217,954 | 5,599,456 | ||||
| 2020-06-09 | 2020-06-05 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -96,962 | 1,381,818 | |||||
| 2020-06-09 | 2020-06-05 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50.0000 | -96,962 | -4,848 | 75,169 | ||||
| 2020-06-09 | 2020-06-05 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 96,962 | 1,333 | 172,131 | ||||
| 2020-06-09 | 2020-06-05 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50.0000 | -14,804 | -740 | 509,500 | ||||
| 2020-06-05 | 2020-06-03 | 4 | Scannell William F | DELL | Class C Common Stock | D | 48.8000 | -62,839 | -3,067 | 564,492 | ||||
| 2020-06-04 | 2020-06-02 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -37,933 | 719,833 | |||||
| 2020-06-04 | 2020-06-02 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 49.1900 | -37,933 | -1,866 | 30,268 | ||||
| 2020-06-04 | 2020-06-02 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13.7500 | 37,933 | 522 | 68,201 | ||||
| 2020-06-03 | 2020-06-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 49.3800 | -29,816 | -1,472 | 220,159 | ||||
| 2020-06-02 | 2020-05-29 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -3,038 | 1,478,780 | |||||
| 2020-06-02 | 2020-05-29 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50.0000 | -3,038 | -152 | 75,169 | ||||
| 2020-06-02 | 2020-05-29 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 3,038 | 42 | 78,207 | ||||
| 2020-06-02 | 2020-05-29 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50.0000 | -16,004 | -800 | 524,304 | ||||
| 2020-05-28 | 2020-05-27 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -137,516 | 707,276 | |||||
| 2020-05-28 | 2020-05-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45.3300 | -137,516 | -6,234 | 111,494 | ||||
| 2020-05-28 | 2020-05-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 137,516 | 1,891 | 249,010 | ||||
| 2020-05-28 | 2020-05-26 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -2,938 | 844,792 | |||||
| 2020-05-28 | 2020-05-26 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45.0100 | -2,938 | -132 | 111,494 | ||||
| 2020-05-28 | 2020-05-26 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 2,938 | 40 | 114,432 | ||||
| 2020-05-28 | 2020-05-27 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -84,425 | 683,334 | |||||
| 2020-05-28 | 2020-05-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 45.0600 | -84,425 | -3,804 | 38,811 | ||||
| 2020-05-28 | 2020-05-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 84,425 | 1,161 | 123,236 | ||||
| 2020-05-28 | 2020-05-26 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -12,442 | 767,759 | |||||
| 2020-05-28 | 2020-05-26 | 4 | Price Steven H | DELL | Class C Common Stock | D | 45.0000 | -12,442 | -560 | 38,811 | ||||
| 2020-05-28 | 2020-05-26 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 12,442 | 171 | 51,253 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -1,000 | 847,730 | |||||
| 2020-05-26 | 2020-05-21 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45.0200 | -400 | -18 | 111,494 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45.0000 | -600 | -27 | 111,894 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 1,000 | 14 | 112,494 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -39,799 | 780,201 | |||||
| 2020-05-26 | 2020-05-21 | 4 | Price Steven H | DELL | Class C Common Stock | D | 45.0200 | -3,133 | -141 | 38,811 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Price Steven H | DELL | Class C Common Stock | D | 45.0000 | -36,666 | -1,650 | 41,944 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 39,799 | 547 | 78,610 | ||||
| 2020-04-08 | 3 | Rios Brunilda | DELL | Class C Common Stock | D | 16,090 | ||||||||
| 2020-04-08 | 3 | Rios Brunilda | DELL | Class C Common Stock | D | 16,090 | ||||||||
| 2020-04-08 | 3 | Rios Brunilda | DELL | Class C Common Stock | D | 16,090 | ||||||||
| 2020-04-06 | 2020-04-02 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 36.9000 | -1,491 | -55 | 57,820 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 36.8300 | 613 | 23 | 1,380,440 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 36.0900 | 44,586 | 1,609 | 1,379,827 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 35.2000 | 100,894 | 3,551 | 1,335,241 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 34.3600 | 24,165 | 830 | 1,234,347 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 33.2600 | 191,573 | 6,372 | 1,210,182 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 32.4600 | 48,828 | 1,585 | 1,018,609 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 31.6600 | 134,017 | 4,243 | 969,781 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 30.9600 | 56,654 | 1,754 | 835,764 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 30.0100 | 35,179 | 1,056 | 779,110 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 28.7700 | 30,343 | 873 | 743,931 | ||||
| 2020-03-20 | 2020-03-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 27.7300 | 57,263 | 1,588 | 713,588 | ||||
| 2020-03-20 | 2020-03-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 27.0500 | 52,987 | 1,433 | 656,325 | ||||
| 2020-03-20 | 2020-03-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 26.1600 | 51,097 | 1,337 | 603,338 | ||||
| 2020-03-17 | 2020-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 35.9500 | -5,005 | -180 | 300,637 | ||||
| 2020-03-17 | 2020-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 73,533 | 305,642 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Dew Allison By spouse | DELL | Class C Common Stock | I | 4,683 | 10,398 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 35.9500 | -1,496 | -54 | 249,975 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 36,718 | 251,471 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 35.9500 | -3,790 | -136 | 75,169 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50,070 | 78,959 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 35.9500 | -1,523 | -55 | 30,268 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 20,189 | 31,791 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Price Steven H | DELL | Class C Common Stock | D | 35.9500 | -2,200 | -79 | 38,811 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Price Steven H | DELL | Class C Common Stock | D | 24,244 | 41,011 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 35.9500 | -1,715 | -62 | 111,494 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 36,655 | 113,209 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 35.9500 | -725 | -26 | 59,311 | ||||
| 2020-03-17 | 2020-03-15 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 15,994 | 60,036 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 35.9500 | -3,109 | -112 | 540,308 | ||||
| 2020-03-17 | 2020-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 44,750 | 543,417 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 35.9500 | -1,765 | -63 | 36,718 | ||||
| 2020-03-17 | 2020-03-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 25,035 | 38,483 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 35.9500 | -2,813 | -101 | 627,331 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 50,070 | 630,144 | ||||||
| 2020-03-12 | 2019-12-09 | 5 | Dew Allison By spouse | DELL | Class C Common Stock | I | 3,684 | 5,715 | ||||||
| 2020-03-12 | 2019-03-15 | 5 | Dew Allison By spouse | DELL | Class C Common Stock | I | 2,031 | 2,031 | ||||||
| 2020-03-10 | 2020-03-06 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -94,000 | 2,457,318 | |||||
| 2020-03-10 | 2020-03-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 39.0600 | -57,073 | -2,229 | 232,109 | ||||
| 2020-03-10 | 2020-03-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 94,000 | 1,292 | 289,182 | ||||
| 2020-03-06 | 2020-03-05 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -94,000 | 2,551,318 | |||||
| 2020-03-06 | 2020-03-05 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 42.1900 | -55,662 | -2,348 | 195,182 | ||||
| 2020-03-06 | 2020-03-05 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 94,000 | 1,292 | 250,844 | ||||
| 2020-03-06 | 2020-03-04 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -94,000 | 2,645,318 | |||||
| 2020-03-06 | 2020-03-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 42.4400 | -6,313 | -268 | 156,844 | ||||
| 2020-03-06 | 2020-03-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 41.5600 | -49,120 | -2,041 | 163,157 | ||||
| 2020-03-06 | 2020-03-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 94,000 | 1,292 | 212,277 | ||||
| 2020-03-04 | 2020-03-03 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -94,000 | 2,739,318 | |||||
| 2020-03-04 | 2020-03-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 42.2000 | -55,328 | -2,335 | 118,277 | ||||
| 2020-03-04 | 2020-03-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 94,000 | 1,292 | 173,605 | ||||
| 2020-03-04 | 2020-03-02 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -94,000 | 2,833,318 | |||||
| 2020-03-04 | 2020-03-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 40.7100 | -27,200 | -1,107 | 79,605 | ||||
| 2020-03-04 | 2020-03-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 39.7300 | -25,350 | -1,007 | 106,805 | ||||
| 2020-03-04 | 2020-03-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 94,000 | 1,292 | 132,155 | ||||
| 2020-02-06 | 2020-02-04 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50.0000 | -7,701 | -385 | 498,667 | ||||
| 2020-02-06 | 2020-02-04 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 757,766 | |||||
| 2020-02-06 | 2020-02-04 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 51.0000 | -68,881 | -3,513 | 11,602 | ||||
| 2020-02-06 | 2020-02-04 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50.1100 | -31,119 | -1,559 | 80,483 | ||||
| 2020-02-06 | 2020-02-04 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 111,602 | ||||
| 2020-02-04 | 2020-01-31 | 4 | Haas Marius | DELL | Class C Common Stock | D | -96,017 | 0 | ||||||
| 2020-01-16 | 2020-01-14 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -40,862 | 857,766 | |||||
| 2020-01-16 | 2020-01-14 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 51.1900 | -9,985 | -511 | 11,602 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50.5800 | -30,877 | -1,562 | 21,587 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13.7500 | 40,862 | 562 | 52,464 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -2,401 | 1,481,818 | |||||
| 2020-01-16 | 2020-01-14 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.2800 | -300 | -15 | 28,889 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50.6800 | -2,101 | -106 | 29,189 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 2,401 | 33 | 31,290 | ||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26.67 | -70,080 | 291,420 | |||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Class C Common Stock | D | 50.2700 | -44,000 | -2,212 | 13,448 | ||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26.6700 | 44,000 | 1,173 | 57,448 | ||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Class C Common Stock | D | 50.2400 | -26,080 | -1,310 | 13,448 | ||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26.6700 | 26,080 | 696 | 39,528 | ||||
| 2020-01-13 | 2020-01-09 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -2,003 | 898,628 | |||||
| 2020-01-13 | 2020-01-09 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50.1300 | -2,003 | -100 | 11,602 | ||||
| 2020-01-13 | 2020-01-09 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13.7500 | 2,003 | 28 | 13,605 | ||||
| 2020-01-10 | 2020-01-09 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100 | 1,484,219 | |||||
| 2020-01-10 | 2020-01-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50.2500 | -100 | -5 | 28,889 | ||||
| 2020-01-10 | 2020-01-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 100 | 1 | 28,989 | ||||
| 2020-01-10 | 2020-01-08 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -97,499 | 1,484,319 | |||||
| 2020-01-10 | 2020-01-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50.0000 | -97,499 | -4,875 | 28,889 | ||||
| 2020-01-10 | 2020-01-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 97,499 | 1,341 | 126,388 | ||||
| 2020-01-09 | 2020-01-08 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -46,430 | 900,631 | |||||
| 2020-01-09 | 2020-01-08 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50.0100 | -46,430 | -2,322 | 11,602 | ||||
| 2020-01-09 | 2020-01-08 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13.7500 | 46,430 | 638 | 58,032 | ||||
| 2020-01-09 | 2020-01-07 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -60,705 | 947,061 | |||||
| 2020-01-09 | 2020-01-07 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 51.0900 | -2,018 | -103 | 11,602 | ||||
| 2020-01-09 | 2020-01-07 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50.3600 | -58,687 | -2,955 | 13,620 | ||||
| 2020-01-09 | 2020-01-07 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13.7500 | 60,705 | 835 | 72,307 | ||||
| 2020-01-09 | 2020-01-08 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0.00 | 3,209,091 | 350,834,081 | |||||
| 2020-01-09 | 2020-01-08 | 4 | DELL MICHAEL S | DELL | Option to Acquire Class A Common Stock | D | 13.75 | -3,209,091 | 0 | |||||
| 2020-01-07 | 2020-01-03 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -136,666 | 820,000 | |||||
| 2020-01-07 | 2020-01-03 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51.6000 | -18,345 | -947 | 16,767 | ||||
| 2020-01-07 | 2020-01-03 | 4 | Price Steven H | DELL | Class C Common Stock | D | 50.9500 | -118,321 | -6,028 | 35,112 | ||||
| 2020-01-07 | 2020-01-03 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 136,666 | 1,879 | 153,433 | ||||
| 2020-01-02 | 2019-12-31 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26.67 | -10,000 | 361,500 | |||||
| 2020-01-02 | 2019-12-31 | 4 | READ RORY P | DELL | Class C Common Stock | D | 51.3700 | -100 | -5 | 13,448 | ||||
| 2020-01-02 | 2019-12-31 | 4 | READ RORY P | DELL | Class C Common Stock | D | 51.3500 | -9,900 | -508 | 13,548 | ||||
| 2020-01-02 | 2019-12-31 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26.6700 | 10,000 | 267 | 23,448 | ||||
| 2020-01-02 | 2019-12-30 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26.67 | -60,000 | 371,500 | |||||
| 2020-01-02 | 2019-12-30 | 4 | READ RORY P | DELL | Class C Common Stock | D | 50.9900 | -60,000 | -3,059 | 13,448 | ||||
| 2020-01-02 | 2019-12-30 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26.6700 | 60,000 | 1,600 | 73,448 | ||||
| 2020-01-02 | 2020-01-02 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class C Common Stock | I | -17,650,821 | 0 | ||||||
| 2020-01-02 | 2019-12-30 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class B Common Stock | I | -17,650,821 | 0 | ||||||
| 2020-01-02 | 2019-12-30 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class C Common Stock | I | 17,650,821 | 17,650,821 | ||||||
| 2019-12-31 | 2019-12-27 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -141,454 | 848,730 | |||||
| 2019-12-31 | 2019-12-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51.0600 | -141,454 | -7,223 | 76,554 | ||||
| 2019-12-31 | 2019-12-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 141,454 | 1,945 | 218,008 | ||||
| 2019-12-17 | 2019-12-13 | 4 | Scannell William F | DELL | Class C Common Stock | D | 167,890 | 580,074 | ||||||
| 2019-12-13 | 2019-12-11 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0.00 | 7,700,000 | 347,624,990 | |||||
| 2019-12-13 | 2019-12-11 | 4 | DELL MICHAEL S | DELL | Option to Acquire Class A Common Stock | D | 13.75 | -7,700,000 | 3,209,091 | |||||
| 2019-12-04 | 2019-12-02 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | -167,275 | 2,927,318 | |||||
| 2019-12-04 | 2019-12-02 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 48.5100 | -2,200 | -107 | 0 | ||||
| 2019-12-04 | 2019-12-02 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 47.8600 | -165,075 | -7,900 | 2,200 | ||||
| 2019-12-04 | 2019-12-02 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13.7500 | 167,275 | 2,300 | 167,275 | ||||
| 2019-11-19 | 2019-11-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 55.6500 | -7,702 | -429 | 506,368 | ||||
| 2019-11-14 | 2019-11-12 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -614,312 | 2,927,318 | |||||
| 2019-11-14 | 2019-11-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 55.0000 | -614,312 | -33,787 | 38,155 | ||||
| 2019-11-14 | 2019-11-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 614,312 | 8,447 | 652,467 | ||||
| 2019-11-08 | 2019-11-06 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -12,970 | 3,541,630 | |||||
| 2019-11-08 | 2019-11-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 55.0000 | -12,970 | -713 | 38,155 | ||||
| 2019-11-08 | 2019-11-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 12,970 | 178 | 51,125 | ||||
| 2019-11-05 | 2019-11-01 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | -167,275 | 3,094,593 | |||||
| 2019-11-05 | 2019-11-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 53.1200 | -167,275 | -8,886 | 0 | ||||
| 2019-11-05 | 2019-11-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13.7500 | 167,275 | 2,300 | 167,275 | ||||
| 2019-11-04 | 2019-10-31 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -204,999 | 956,666 | |||||
| 2019-11-04 | 2019-10-31 | 4 | Price Steven H | DELL | Class C Common Stock | D | 53.3100 | -2,300 | -123 | 16,767 | ||||
| 2019-11-04 | 2019-10-31 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52.6300 | -202,699 | -10,668 | 19,067 | ||||
| 2019-11-04 | 2019-10-31 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 204,999 | 2,819 | 221,766 | ||||
| 2019-10-30 | 2019-10-28 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -141,454 | 990,184 | |||||
| 2019-10-30 | 2019-10-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51.8600 | -141,454 | -7,336 | 76,554 | ||||
| 2019-10-30 | 2019-10-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 141,454 | 1,945 | 218,008 | ||||
| 2019-10-18 | 2019-10-17 | 4 | Dew Allison | DELL | Class C Common Stock | D | 50.6600 | -4,926 | -250 | 214,753 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -42,909 | 0 | |||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -57,091 | 1,581,818 | |||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50.5200 | -42,909 | -2,168 | 28,889 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 42,909 | 590 | 71,798 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50.5100 | -57,091 | -2,884 | 28,889 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 57,091 | 785 | 85,980 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Quintos Karen H By trust | DELL | Class C Common Stock | I | 165,095 | 165,095 | ||||||
| 2019-10-18 | 2019-10-16 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | -165,095 | 11,602 | ||||||
| 2019-10-18 | 2019-10-16 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | -20,000 | 176,697 | ||||||
| 2019-10-17 | 2019-10-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50.3500 | -7,702 | -388 | 514,070 | ||||
| 2019-10-03 | 2019-10-01 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | -167,275 | 3,261,868 | |||||
| 2019-10-03 | 2019-10-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52.6500 | -19,248 | -1,013 | 0 | ||||
| 2019-10-03 | 2019-10-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51.7800 | -148,027 | -7,665 | 19,248 | ||||
| 2019-10-03 | 2019-10-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13.7500 | 167,275 | 2,300 | 167,275 | ||||
| 2019-10-01 | 2019-09-27 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class C Common Stock | D | 50.95 | 5,842 | 5,842 | |||||
| 2019-10-01 | 2019-09-27 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 2,208 | 16,670 | ||||||
| 2019-10-01 | 2019-09-27 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class C Common Stock | D | 50.95 | 5,842 | 5,842 | |||||
| 2019-10-01 | 2019-09-27 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 3,680 | 18,709 | ||||||
| 2019-10-01 | 2019-09-27 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 50.95 | 5,842 | 5,842 | |||||
| 2019-10-01 | 2019-09-27 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 3,312 | 18,342 | ||||||
| 2019-10-01 | 2019-09-27 | 4 | Vojvodich Lynn M | DELL | Options to Acquire Class C Common Stock | D | 50.95 | 5,842 | 5,842 | |||||
| 2019-10-01 | 2019-09-27 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 2,208 | 2,208 | ||||||
| 2019-09-20 | 2019-09-19 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 52.7600 | -1,951 | -103 | 44,042 | ||||
| 2019-09-20 | 2019-09-18 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 52.7670 | -1,936 | -102 | 45,993 | ||||
| 2019-09-20 | 2019-09-18 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 52.7670 | -32,748 | -1,728 | 521,772 | ||||
| 2019-09-19 | 2019-09-17 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53.5530 | -32,267 | -1,728 | 412,184 | ||||
| 2019-09-18 | 2019-09-16 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 53.0000 | -7,702 | -408 | 554,520 | ||||
| 2019-09-16 | 2019-09-12 | 4 | Scannell William F | DELL | Options to Acquire Class C Common Stock | D | 27.50 | -15,562 | 0 | |||||
| 2019-09-16 | 2019-09-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 27.5000 | 15,562 | 428 | 444,451 | ||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -131,900 | 1,007,766 | |||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 55.6300 | -19,743 | -1,098 | 196,697 | ||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 55.2200 | -92,502 | -5,108 | 216,440 | ||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 53.9500 | -19,655 | -1,060 | 308,942 | ||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13.7500 | 131,900 | 1,814 | 328,597 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -100,000 | 42,909 | |||||
| 2019-09-05 | 2019-09-03 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.7800 | -5,746 | -298 | 28,889 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.2900 | -94,254 | -4,834 | 34,635 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 100,000 | 1,375 | 128,889 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -141,454 | 1,131,638 | |||||
| 2019-09-05 | 2019-09-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51.6600 | -1,200 | -62 | 76,554 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51.1300 | -140,254 | -7,171 | 77,754 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 141,454 | 1,945 | 218,008 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | -167,275 | 3,429,143 | |||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52.9100 | -8,000 | -423 | 0 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52.1300 | -20,500 | -1,069 | 8,000 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51.2800 | -93,631 | -4,801 | 28,500 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 50.1900 | -45,144 | -2,266 | 122,131 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13.7500 | 167,275 | 2,300 | 167,275 | ||||
| 2019-09-04 | 2019-09-03 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 51.2189 | -442,752 | -22,677 | 15,513,516 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 53.0202 | -24,599 | -1,304 | 15,956,268 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 52.1995 | -710,573 | -37,092 | 15,980,867 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 51.4098 | -887,624 | -45,633 | 16,691,440 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 50.4952 | -602,754 | -30,436 | 17,579,064 | ||||
| 2019-08-16 | 2019-08-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 47.8300 | -200 | -10 | 562,222 | ||||
| 2019-08-16 | 2019-08-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 46.7100 | -7,502 | -350 | 562,422 | ||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -150,000 | 1,139,666 | |||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50.7600 | -2,000 | -102 | 196,697 | ||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50.0400 | -77,988 | -3,903 | 198,697 | ||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 49.5100 | -70,012 | -3,466 | 276,685 | ||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13.7500 | 150,000 | 2,062 | 346,697 | ||||
| 2019-07-31 | 2019-07-29 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | -167,275 | 3,596,418 | |||||
| 2019-07-31 | 2019-07-29 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 55.8400 | -88,707 | -4,953 | 0 | ||||
| 2019-07-31 | 2019-07-29 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 55.1100 | -78,568 | -4,330 | 88,707 | ||||
| 2019-07-31 | 2019-07-29 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13.7500 | 167,275 | 2,300 | 167,275 | ||||
| 2019-07-23 | 2019-07-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 58.5000 | -22,590 | -1,322 | 219,679 | ||||
| 2019-07-22 | 2019-07-18 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26.67 | -25,926 | 431,500 | |||||
| 2019-07-22 | 2019-07-18 | 4 | READ RORY P | DELL | Class C Common Stock | D | 56.5200 | -25,926 | -1,465 | 13,448 | ||||
| 2019-07-22 | 2019-07-18 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26.6700 | 25,926 | 691 | 39,374 | ||||
| 2019-07-19 | 2019-07-17 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26.67 | -24,074 | 457,426 | |||||
| 2019-07-19 | 2019-07-17 | 4 | READ RORY P | DELL | Class C Common Stock | D | 56.6200 | -24,074 | -1,363 | 13,448 | ||||
| 2019-07-19 | 2019-07-17 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26.6700 | 24,074 | 642 | 37,522 | ||||
| 2019-07-17 | 2019-07-15 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 55.0000 | -3,099 | -170 | 47,929 | ||||
| 2019-07-17 | 2019-07-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 54.0000 | -7,701 | -416 | 569,924 | ||||
| 2019-07-17 | 2019-07-15 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26.67 | -50,000 | 481,500 | |||||
| 2019-07-17 | 2019-07-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 55.0000 | -50,000 | -2,750 | 13,448 | ||||
| 2019-07-17 | 2019-07-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26.6700 | 50,000 | 1,334 | 63,448 | ||||
| 2019-07-16 | 2019-07-12 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26.67 | -50,000 | 531,500 | |||||
| 2019-07-16 | 2019-07-12 | 4 | READ RORY P | DELL | Class C Common Stock | D | 54.0300 | -50,000 | -2,702 | 13,448 | ||||
| 2019-07-16 | 2019-07-12 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26.6700 | 50,000 | 1,334 | 63,448 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Options to Acquire Class C Common Stock | D | 27.50 | -178,097 | 15,562 | |||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53.9100 | -74,963 | -4,041 | 428,889 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53.8800 | -8,912 | -480 | 503,852 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53.8100 | -94,222 | -5,070 | 512,764 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53.7500 | -113,127 | -6,081 | 606,986 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 27.5000 | 178,097 | 4,898 | 720,133 | ||||
| 2019-07-11 | 2019-07-09 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -150,000 | 1,289,666 | |||||
| 2019-07-11 | 2019-07-09 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 51.0100 | -150,000 | -7,652 | 196,697 | ||||
| 2019-07-11 | 2019-07-09 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13.7500 | 150,000 | 2,062 | 346,697 | ||||
| 2019-07-03 | 2019-07-01 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -144,041 | 3,554,600 | |||||
| 2019-07-03 | 2019-07-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51.4700 | -136,538 | -7,028 | 38,155 | ||||
| 2019-07-03 | 2019-07-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51.8700 | -7,503 | -389 | 174,693 | ||||
| 2019-07-03 | 2019-07-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 144,041 | 1,981 | 182,196 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | -56,163 | 3,763,693 | |||||
| 2019-07-03 | 2019-07-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51.6800 | -56,163 | -2,903 | 0 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13.7500 | 56,163 | 772 | 56,163 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51.6400 | -168,690 | -8,711 | 16,767 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -98,055 | 142,909 | |||||
| 2019-07-03 | 2019-07-01 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.6000 | -98,055 | -5,060 | 28,889 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 98,055 | 1,348 | 126,944 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | -189,464 | 3,819,856 | |||||
| 2019-07-02 | 2019-06-28 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51.9000 | -8,193 | -425 | 0 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51.1600 | -181,271 | -9,274 | 8,193 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13.7500 | 189,464 | 2,605 | 189,464 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -90,369 | 1,161,665 | |||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51.8600 | -9,850 | -511 | 185,457 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51.2200 | -80,519 | -4,124 | 195,307 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52.5200 | -600 | -32 | 275,826 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51.0500 | -3,603 | -184 | 276,426 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 90,369 | 1,243 | 280,029 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -73,120 | 1,273,092 | |||||
| 2019-07-02 | 2019-06-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51.9100 | -2,400 | -125 | 76,554 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51.1800 | -70,720 | -3,619 | 78,954 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 73,120 | 1,005 | 149,674 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -56,233 | 240,964 | |||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52.5100 | -300 | -16 | 28,889 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.0800 | -5,721 | -292 | 29,189 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52.5800 | -100 | -5 | 34,910 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.1400 | -50,112 | -2,563 | 35,010 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.8700 | -7,551 | -392 | 85,122 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.1900 | -71,283 | -3,649 | 92,673 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 56,233 | 773 | 163,956 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -179,488 | 3,698,641 | |||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51.9200 | -11,725 | -609 | 38,155 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51.2100 | -66,970 | -3,430 | 49,880 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51.9500 | -7,300 | -379 | 116,850 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51.1300 | -93,493 | -4,780 | 124,150 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 179,488 | 2,468 | 217,643 | ||||
| 2019-07-02 | 2019-06-28 | 4 | MSD Partners, L.P. | DELL | Class C Common Stock | D | -33,449,504 | 0 | ||||||
| 2019-07-02 | 2019-07-02 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class C Common Stock | I | -17,650,820 | 0 | ||||||
| 2019-07-02 | 2019-06-28 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class B Common Stock | I | -17,650,820 | 17,650,821 | ||||||
| 2019-07-02 | 2019-06-28 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class C Common Stock | I | 17,650,820 | 17,650,820 | ||||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | -172,562 | 4,009,320 | |||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52.7800 | -19,967 | -1,054 | 0 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52.4000 | -148,614 | -7,787 | 19,967 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51.4300 | -3,981 | -205 | 143,757 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13.7500 | 172,562 | 2,373 | 172,562 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -303,753 | 3,878,129 | |||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 52.7700 | -8,962 | -473 | 38,155 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 52.3300 | -119,969 | -6,278 | 47,117 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51.6200 | -18,532 | -957 | 167,086 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 52.7700 | -8,987 | -474 | 185,618 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 52.3000 | -139,909 | -7,317 | 194,605 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51.5800 | -7,394 | -381 | 334,514 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13.7500 | 303,753 | 4,177 | 341,908 | ||||
| 2019-07-01 | 2019-06-27 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 52.4700 | -651 | -34 | 51,028 | ||||
| 2019-07-01 | 2019-06-27 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 51.2400 | -2,400 | -123 | 51,679 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -145,712 | 297,197 | |||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52.7800 | -2,285 | -121 | 107,723 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52.3000 | -31,612 | -1,653 | 110,008 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.4800 | -1,922 | -99 | 141,620 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52.7700 | -5,100 | -269 | 143,542 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52.4600 | -29,524 | -1,549 | 148,642 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.6300 | -9,300 | -480 | 178,166 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52.7700 | -5,900 | -311 | 187,466 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52.3400 | -78,988 | -4,134 | 193,366 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51.6400 | -16,900 | -873 | 272,354 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13.7500 | 145,712 | 2,004 | 289,254 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -114,630 | 1,252,034 | |||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52.7900 | -13,900 | -734 | 189,660 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52.4800 | -47,343 | -2,485 | 203,560 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51.4000 | -2,200 | -113 | 250,903 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52.7800 | -4,690 | -248 | 253,103 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52.3000 | -108,293 | -5,664 | 257,793 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51.2800 | -1,647 | -84 | 366,086 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13.7500 | 114,630 | 1,576 | 367,733 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -68,334 | 1,346,212 | |||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 52.7700 | -6,000 | -317 | 76,554 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 52.3800 | -52,371 | -2,743 | 82,554 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51.6300 | -9,963 | -514 | 134,925 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13.7500 | 68,334 | 940 | 144,888 | ||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Options to Acquire Class C Common Stock | D | 27.50 | -163,111 | 0 | |||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 51.0200 | -69,386 | -3,540 | 577,625 | ||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 52.1000 | -27,572 | -1,437 | 647,011 | ||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 52.1000 | -23,129 | -1,205 | 674,583 | ||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 13.7500 | 163,111 | 2,243 | 697,712 | ||||
| 2019-06-26 | 2019-06-24 | 4 | MSD Partners, L.P. | DELL | Class A Common Stock | D | 0.00 | -33,449,504 | 0 | |||||
| 2019-06-26 | 2019-06-24 | 4 | MSD Partners, L.P. | DELL | Class C Common Stock | D | 33,449,504 | 33,449,504 | ||||||
| 2019-06-24 | 2019-06-20 | 4 | Dew Allison | DELL | Class A Common Stock | D | 0.00 | -4,926 | 0 | |||||
| 2019-06-24 | 2019-06-20 | 4 | Dew Allison | DELL | Class C Common Stock | D | 4,926 | 242,269 | ||||||
| 2019-06-24 | 2019-06-20 | 4 | Rothberg Richard J | DELL | Class A Common Stock | D | 0.00 | -15,422 | 0 | |||||
| 2019-06-24 | 2019-06-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 15,422 | 76,554 | ||||||
| 2019-06-24 | 2019-06-20 | 4 | Sweet Thomas W | DELL | Class A Common Stock | D | 0.00 | -14,653 | 0 | |||||
| 2019-06-24 | 2019-06-20 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 14,653 | 143,542 | ||||||
| 2019-06-04 | 2019-06-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 59.5500 | -29,659 | -1,766 | 237,343 | ||||
| 2019-04-16 | 2019-04-12 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 12,240 | 54,079 | ||||||
| 2019-04-04 | 2019-04-02 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class C Common Stock | D | 61.27 | 4,982 | 4,982 | |||||
| 2019-04-04 | 2019-04-02 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 1,836 | 14,462 | ||||||
| 2019-04-04 | 2019-04-02 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class C Common Stock | D | 61.27 | 4,982 | 4,982 | |||||
| 2019-04-04 | 2019-04-02 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 3,060 | 15,029 | ||||||
| 2019-04-04 | 2019-04-02 | 4 | Vojvodich Lynn M | DELL | Options to Acquire Class C Common Stock | D | 61.27 | 36,941 | 36,941 | |||||
| 2019-04-04 | 2019-04-02 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 61.27 | 4,982 | 4,982 | |||||
| 2019-04-04 | 2019-04-02 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 3,060 | 15,030 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Price Steven H | DELL | Class C Common Stock | D | 16,767 | 253,103 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 13,448 | 13,448 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 9,023 | 41,839 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 21,006 | 61,132 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 28,889 | 542,016 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 28,889 | 128,889 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 11,602 | 196,697 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 38,155 | 38,155 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 31,877 | 534,601 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 18,304 | 267,002 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Haas Marius | DELL | Class C Common Stock | D | 28,805 | 28,805 | ||||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Partners III LP Held through Denali AIV Holdings, L.P. | DELL | Class B Common Stock | I | 45.5300 | -21,963,541 | -1,000,000 | 0 | ||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Partners III LP Held through SL SPV-2, L.P. | DELL | Class B Common Stock | I | -21,963,541 | 39,047,589 | ||||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Partners III LP Held through Silver Lake Technology Investors III, L.P. | DELL | Class B Common Stock | I | -1,693,974 | 0 | ||||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Partners III LP Held through Silver Lake Partners III, L.P. | DELL | Class B Common Stock | I | -59,317,156 | 0 | ||||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class B Common Stock | I | 45.5300 | 265,955 | 12,109 | 265,955 | ||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class B Common Stock | I | 45.5300 | 21,697,586 | 987,891 | 21,697,586 | ||||
| 2019-01-02 | 2018-12-31 | 4/A | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | 4,181,882 | 4,181,882 | |||||
| 2019-01-02 | 2018-12-31 | 4/A | Haas Marius | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -4,181,882 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 42.70 | 5,829 | 5,829 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class V Common Stock | D | 77.15 | -3,227 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 26.76 | 71,922 | 71,922 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class V Common Stock | D | 48.35 | -39,811 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 5,696 | 11,970 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Class V Common Stock | D | -3,153 | 0 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class C Common Stock | D | 42.70 | 5,829 | 5,829 | |||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class V Common Stock | D | 77.15 | -3,227 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class C Common Stock | D | 26.76 | 71,922 | 71,922 | |||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class V Common Stock | D | 48.35 | -39,811 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 8,861 | 12,626 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Class V Common Stock | D | -4,905 | 0 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class C Common Stock | D | 42.70 | 5,829 | 5,829 | |||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class V Common Stock | D | 77.15 | -3,227 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class C Common Stock | D | 26.76 | 71,922 | 71,922 | |||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class V Common Stock | D | 48.35 | -39,811 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 5,695 | 11,969 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Class V Common Stock | D | -3,153 | 0 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 23,816 | 502,724 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | ELIAS HOWARD D | DELL | Class V Common Stock | D | -13,183 | 0 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 126 | 40,126 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | Rothberg Richard J | DELL | Class V Common Stock | D | -70 | 0 | ||||||
| 2019-01-02 | 2018-12-31 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13.75 | 4,181,882 | 4,181,882 | |||||
| 2019-01-02 | 2018-12-31 | 4 | Haas Marius | DELL | Options to Acquire Class C Common Stock | D | 13.75 | -4,181,882 | 0 | |||||
| 2018-12-26 | 3 | Temasek Holdings (Private) Ltd | DELL | Class C Common Stock | I | 36,363,636 | ||||||||
| 2018-12-26 | 3 | Temasek Holdings (Private) Ltd | DELL | Class C Common Stock | I | 36,363,636 | ||||||||
| 2018-12-26 | 3 | Temasek Holdings (Private) Ltd | DELL | Class C Common Stock | I | 36,363,636 | ||||||||
| 2018-12-21 | 2018-12-20 | 4 | ELIAS HOWARD D | DVMT | Class V Common Stock | D | -13,000 | 13,183 | ||||||
| 2018-09-18 | 2018-09-14 | 4 | McReynolds Maya | DVMT | Class C Common Stock | D | 79.7700 | -1,797 | -143 | 32,816 | ||||
| 2018-09-18 | 2018-09-14 | 4 | ELIAS HOWARD D | DVMT | Class C Common Stock | D | 79.7700 | -32,328 | -2,579 | 478,908 | ||||
| 2018-09-18 | 2018-09-14 | 4 | Scannell William F | DVMT | Class C Common Stock | D | 79.7700 | -32,328 | -2,579 | 513,127 | ||||
| 2018-06-05 | 2018-06-01 | 4 | Dew Allison | DVMT | Class C Common Stock | D | 226,108 | 248,698 | ||||||
| 2018-04-17 | 2018-04-13 | 4 | BURTON JEREMY | DVMT | Class C Common Stock | D | -472,727 | 34,778 | ||||||
| 2018-04-09 | 3 | Dew Allison | DVMT | Class C Common Stock | D | 45,180 | ||||||||
| 2018-04-09 | 3 | Dew Allison | DVMT | Class C Common Stock | D | 45,180 | ||||||||
| 2018-04-09 | 3 | Dew Allison | DVMT | Class C Common Stock | D | 45,180 | ||||||||
| 2018-04-02 | 3 | Scannell William F | DVMT | Class C Common Stock | D | 1,090,910 | ||||||||
| 2018-04-02 | 3 | Scannell William F | DVMT | Class C Common Stock | D | 1,090,910 | ||||||||
| 2018-04-02 | 3 | Scannell William F | DVMT | Class C Common Stock | D | 1,090,910 | ||||||||
| 2018-02-07 | 2018-02-02 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 33.1700 | -32,328 | -1,072 | 444,691 | ||||
| 2018-02-07 | 2018-02-02 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | -545,453 | 477,019 | ||||||
| 2018-01-19 | 2018-01-17 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 88.2600 | -1,000 | -88 | 16,055 | ||||
| 2018-01-19 | 2018-01-17 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 87.4300 | -2,900 | -254 | 17,055 | ||||
| 2018-01-19 | 2018-01-17 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 86.6800 | -800 | -69 | 19,955 | ||||
| 2018-01-16 | 2018-01-12 | 4 | Price Steven H | DVMT | Options to Acquire Class C Common Stock | D | 13.75 | -350,000 | 338,332 | |||||
| 2018-01-16 | 2018-01-12 | 4 | Price Steven H | DVMT | Class C Common Stock | D | 33.1700 | -222,288 | -7,373 | 236,336 | ||||
| 2018-01-16 | 2018-01-12 | 4 | Price Steven H | DVMT | Class C Common Stock | D | 13.7500 | 350,000 | 4,812 | 458,624 | ||||
| 2018-01-10 | 2018-01-08 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 33.1700 | 12,967 | 430 | 552,241 | ||||
| 2018-01-02 | 2017-12-28 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 80.9300 | -4,700 | -380 | 20,755 | ||||
| 2017-12-13 | 2017-12-11 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 32.7000 | 14,350 | 469 | 539,274 | ||||
| 2017-11-17 | 2017-11-15 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 80.1800 | -4,700 | -377 | 25,455 | ||||
| 2017-10-27 | 2017-10-25 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 83.2300 | -800 | -67 | 30,155 | ||||
| 2017-10-27 | 2017-10-25 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 82.5400 | -3,900 | -322 | 30,955 | ||||
| 2017-10-19 | 2017-10-18 | 4 | DELL MICHAEL S | DVMT | Class A Common Stock | D | 0.00 | -25,320 | 339,924,990 | |||||
| 2017-10-19 | 2017-10-18 | 4 | DELL MICHAEL S | DVMT | Class A Common Stock | D | 0.00 | 32.7000 | 25,320 | 828 | 339,950,310 | |||
| 2017-10-19 | 2017-10-18 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 25,320 | 524,924 | ||||||
| 2017-10-19 | 2017-10-18 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 32.7000 | 81,573 | 2,667 | 499,604 | ||||
| 2017-10-17 | 2017-10-13 | 4 | ELIAS HOWARD D | DVMT | Class V Common Stock | D | -39,586 | 26,183 | ||||||
| 2017-10-16 | 2017-10-13 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 32.7000 | -72,727 | -2,378 | 1,022,472 | ||||
| 2017-10-10 | 2017-09-14 | 4/A | McReynolds Maya | DVMT | Class C Common Stock | D | 32.7000 | -1,750 | -57 | 34,613 | ||||
| 2017-10-02 | 2017-09-28 | 4 | DORMAN DAVID W | DVMT | Options to Acquire Class V Common Stock | D | 77.15 | 3,227 | 3,227 | |||||
| 2017-10-02 | 2017-09-28 | 4 | DORMAN DAVID W | DVMT | Options to Acquire Class C Common Stock | D | 32.70 | 4,986 | 4,986 | |||||
| 2017-10-02 | 2017-09-28 | 4 | DORMAN DAVID W | DVMT | Class V Common Stock | D | 1,990 | 3,153 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | DORMAN DAVID W | DVMT | Class C Common Stock | D | 4,229 | 6,274 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | Kullman Ellen Jamison | DVMT | Options to Acquire Class V Common Stock | D | 77.15 | 3,227 | 3,227 | |||||
| 2017-10-02 | 2017-09-28 | 4 | Kullman Ellen Jamison | DVMT | Options to Acquire Class C Common Stock | D | 32.70 | 4,986 | 4,986 | |||||
| 2017-10-02 | 2017-09-28 | 4 | Kullman Ellen Jamison | DVMT | Class V Common Stock | D | 1,990 | 3,153 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | Kullman Ellen Jamison | DVMT | Class C Common Stock | D | 4,229 | 6,274 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | GREEN WILLIAM D | DVMT | Options to Acquire Class V Common Stock | D | 77.15 | 3,227 | 3,227 | |||||
| 2017-10-02 | 2017-09-28 | 4 | GREEN WILLIAM D | DVMT | Options to Acquire Class C Common Stock | D | 32.70 | 4,986 | 4,986 | |||||
| 2017-10-02 | 2017-09-28 | 4 | GREEN WILLIAM D | DVMT | Class V Common Stock | D | 729 | 4,905 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | GREEN WILLIAM D | DVMT | Class C Common Stock | D | 1,720 | 3,765 | ||||||
| 2017-09-28 | 2017-09-26 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 76.2600 | -4,700 | -358 | 34,855 | ||||
| 2017-09-18 | 2017-09-14 | 4 | ELIAS HOWARD D | DVMT | Class C Common Stock | D | 32.7000 | -34,219 | -1,119 | 511,236 | ||||
| 2017-09-18 | 2017-09-14 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 32.7000 | -68,437 | -2,238 | 1,095,199 | ||||
| 2017-09-18 | 2017-09-14 | 4 | McReynolds Maya | DVMT | Class C Common Stock | D | 32.7000 | -2,035 | -67 | 34,328 | ||||
| 2017-09-18 | 2017-09-14 | 4 | BURTON JEREMY | DVMT | Class C Common Stock | D | 32.7000 | -37,950 | -1,241 | 507,505 | ||||
| 2017-08-30 | 2017-08-28 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 25.0300 | 13,058 | 327 | 418,031 | ||||
| 2017-08-18 | 2017-08-16 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 67.1900 | -2,500 | -168 | 39,555 | ||||
| 2017-08-18 | 2017-08-16 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 66.7800 | -2,200 | -147 | 42,055 | ||||
| 2017-07-28 | 2017-07-26 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 31.2900 | 33,567 | 1,050 | 404,973 | ||||
| 2017-07-13 | 2017-07-11 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 61.5300 | -4,700 | -289 | 44,255 | ||||
| 2017-06-22 | 2017-06-20 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 62.4100 | -8,000 | -499 | 48,955 | ||||
| 2017-06-13 | 2017-06-09 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 24.4600 | 36,363 | 889 | 371,406 | ||||
| 2017-06-13 | 2017-06-09 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 30.5800 | 8,309 | 254 | 335,043 | ||||
| 2017-05-11 | 2017-05-09 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 68.0800 | -500 | -34 | 56,955 | ||||
| 2017-05-11 | 2017-05-09 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 67.4600 | -7,500 | -506 | 57,455 | ||||
| 2017-05-02 | 2017-05-01 | 4 | Rothberg Richard J | DVMT | Class A Common Stock | D | 0.00 | -10,697 | 15,422 | |||||
| 2017-05-02 | 2017-05-01 | 4 | Rothberg Richard J | DVMT | Class C Common Stock | D | 30.5800 | -10,697 | -327 | 40,000 | ||||
| 2017-05-02 | 2017-05-01 | 4 | Rothberg Richard J | DVMT | Class C Common Stock | D | 10,697 | 50,697 | ||||||
| 2017-05-01 | 2017-04-27 | 4 | Sweet Thomas W | DVMT | Options to Acquire Class C Common Stock | D | 13.75 | -40,000 | 152,000 | |||||
| 2017-05-01 | 2017-04-27 | 4 | Sweet Thomas W | DVMT | Class C Common Stock | D | 13.7500 | 40,000 | 550 | 100,000 | ||||
| 2017-04-26 | 2017-04-24 | 4 | Quintos Karen H | DVMT | Options to Acquire Class C Common Stock | D | 13.75 | -205,666 | 411,334 | |||||
| 2017-04-26 | 2017-04-24 | 4 | Quintos Karen H | DVMT | Class C Common Stock | D | 30.5800 | -139,960 | -4,280 | 65,706 | ||||
| 2017-04-26 | 2017-04-24 | 4 | Quintos Karen H | DVMT | Class C Common Stock | D | 13.7500 | 205,666 | 2,828 | 205,666 | ||||
| 2017-04-25 | 2017-04-21 | 4 | Price Steven H | DVMT | Options to Acquire Class C Common Stock | D | 13.75 | -340,000 | 688,332 | |||||
| 2017-04-25 | 2017-04-21 | 4 | Price Steven H | DVMT | Class C Common Stock | D | 30.5800 | -231,376 | -7,075 | 108,624 | ||||
| 2017-04-25 | 2017-04-21 | 4 | Price Steven H | DVMT | Class C Common Stock | D | 13.7500 | 340,000 | 4,675 | 340,000 | ||||
| 2017-03-20 | 2016-09-26 | 5 | Quintos Karen H | DVMT | Options to Acquire Class C Common Stock | D | 13.75 | -411,332 | 617,000 | |||||
| 2017-03-20 | 2016-09-26 | 5 | Quintos Karen H | DVMT | Class C Common Stock | D | 13.7500 | -291,943 | -4,014 | 119,389 | ||||
| 2017-03-20 | 2016-09-26 | 5 | Quintos Karen H | DVMT | Class C Common Stock | D | 13.7500 | 411,332 | 5,656 | 411,332 | ||||
| 2017-02-15 | 2017-02-13 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 28.8400 | 24,807 | 715 | 326,734 | ||||
| 2017-01-23 | 2017-01-19 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 28.8400 | 14,807 | 427 | 301,927 | ||||
| 2017-01-10 | 2017-01-09 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 27.5000 | 254,545 | 7,000 | 287,120 | ||||
| 2016-10-13 | 2016-10-11 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 27.5000 | 72,727 | 2,000 | 1,163,636 | ||||
| 2016-09-16 | 2016-09-14 | 4 | DORMAN DAVID W | DVMT | Options to Acquire Class V Common Stock | D | 48.35 | 39,811 | 39,811 | |||||
| 2016-09-16 | 2016-09-14 | 4 | DORMAN DAVID W | DVMT | Options to Acquire Class C Common Stock | D | 27.50 | 45,023 | 45,023 | |||||
| 2016-09-16 | 2016-09-14 | 4 | DORMAN DAVID W | DVMT | Class V Common Stock | D | 1,163 | 1,163 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | DORMAN DAVID W | DVMT | Class C Common Stock | D | 2,045 | 2,045 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | Kullman Ellen Jamison | DVMT | Options to Acquire Class V Common Stock | D | 48.35 | 39,811 | 39,811 | |||||
| 2016-09-16 | 2016-09-14 | 4 | Kullman Ellen Jamison | DVMT | Options to Acquire Class C Common Stock | D | 27.50 | 45,023 | 45,023 | |||||
| 2016-09-16 | 2016-09-14 | 4 | Kullman Ellen Jamison | DVMT | Class V Common Stock | D | 1,163 | 1,163 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | Kullman Ellen Jamison | DVMT | Class C Common Stock | D | 2,045 | 2,045 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | GOULDEN DAVID I | DVMT | Options to Acquire Class C Common Stock | D | 27.50 | 245,674 | 245,674 | |||||
| 2016-09-16 | 2016-09-14 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 1,090,909 | 1,090,909 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | ELIAS HOWARD D | DVMT | Options to Acquire Class C Common Stock | D | 27.50 | 163,111 | 163,111 | |||||
| 2016-09-16 | 2016-09-14 | 4 | ELIAS HOWARD D | DVMT | Class C Common Stock | D | 545,455 | 545,455 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | GREEN WILLIAM D | DVMT | Options to Acquire Class V Common Stock | D | 48.35 | 39,811 | 39,811 | |||||
| 2016-09-16 | 2016-09-14 | 4 | GREEN WILLIAM D | DVMT | Options to Acquire Class C Common Stock | D | 27.50 | 45,023 | 45,023 | |||||
| 2016-09-16 | 2016-09-14 | 4 | GREEN WILLIAM D | DVMT | Class V Common Stock | D | 1,163 | 4,176 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | GREEN WILLIAM D | DVMT | Class C Common Stock | D | 2,045 | 2,045 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | BURTON JEREMY | DVMT | Options to Acquire Class C Common Stock | D | 27.50 | 176,905 | 176,905 | |||||
| 2016-09-16 | 2016-09-14 | 4 | BURTON JEREMY | DVMT | Class V Common Stock | D | 48.1600 | -26,583 | -1,280 | 0 | ||||
| 2016-09-16 | 2016-09-14 | 4 | BURTON JEREMY | DVMT | Class C Common Stock | D | 545,455 | 545,455 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | McReynolds Maya | DVMT | Class C Common Stock | D | 36,363 | 36,363 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors IV, L.P. | DVMT | Class B Common Stock | I | 27.5000 | 167,956 | 4,619 | 589,774 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors III, L.P. | DVMT | Class B Common Stock | I | 27.5000 | 482,410 | 13,266 | 1,693,974 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through SLP Denali Co-Invest, L.P. | DVMT | Class B Common Stock | I | 27.5000 | 9,847,096 | 270,795 | 35,301,641 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners IV, L.P. | DVMT | Class B Common Stock | I | 27.5000 | 11,415,222 | 313,919 | 40,084,313 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners III, L.P. | DVMT | Class B Common Stock | I | 27.5000 | 16,892,356 | 464,540 | 59,317,156 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors IV, L.P. | DVMT | Class B Common Stock | I | 421,818 | 421,818 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors III, L.P. | DVMT | Class B Common Stock | I | 1,211,564 | 1,211,564 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through SLP Denali Co-Invest, L.P. | DVMT | Class B Common Stock | I | 25,454,545 | 25,454,545 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners IV, L.P. | DVMT | Class B Common Stock | I | 28,669,091 | 28,669,091 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners III, L.P. | DVMT | Class B Common Stock | I | 42,424,800 | 42,424,800 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors IV, L.P. | DVMT | Series B Common Stock | I | -421,818 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors III, L.P. | DVMT | Series B Common Stock | I | -1,211,564 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through SLP Denali Co-Invest, L.P. | DVMT | Series B Common Stock | I | -25,454,545 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners IV, L.P. | DVMT | Series B Common Stock | I | -28,669,091 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners III, L.P. | DVMT | Series B Common Stock | I | -42,424,800 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | SLP Denali Co-Invest GP, L.L.C. Held through SLP Denali Co-Invest, L.P. | DVMT | Class B Common Stock | I | 27.5000 | 9,847,096 | 270,795 | 35,301,641 | ||||
| 2016-09-09 | 2016-09-07 | 4 | SLP Denali Co-Invest GP, L.L.C. Held through SLP Denali Co-Invest, L.P. | DVMT | Class B Common Stock | I | 25,454,545 | 25,454,545 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | SLP Denali Co-Invest GP, L.L.C. Held through SLP Denali Co-Invest, L.P. | DVMT | Series B Common Stock | I | -25,454,545 | 0 | ||||||
| 2016-09-07 | 3 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 129,910 | ||||||||
| 2016-09-07 | 3 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 129,910 | ||||||||
| 2016-09-07 | 3 | ELIAS HOWARD D | DVMT | Class V Common Stock | D | 131,538 | ||||||||
| 2016-09-07 | 3 | ELIAS HOWARD D | DVMT | Class V Common Stock | D | 131,538 | ||||||||
| 2016-09-07 | 3 | BURTON JEREMY | DVMT | Class V Common Stock | D | 53,166 | ||||||||
| 2016-09-07 | 3 | BURTON JEREMY | DVMT | Class V Common Stock | D | 53,166 | ||||||||
| 2016-09-07 | 3 | Sweet Thomas W | DVMT | Class C Common Stock | D | 120,000 | ||||||||
| 2016-09-07 | 3 | Sweet Thomas W | DVMT | Class C Common Stock | D | 120,000 | ||||||||
| 2016-09-07 | 3 | Rothberg Richard J | DVMT | Class C Common Stock | D | 80,000 | ||||||||
| 2016-09-07 | 3 | Rothberg Richard J | DVMT | Class C Common Stock | D | 80,000 | ||||||||
| 2016-09-07 | 3 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 65,150 | ||||||||
| 2016-09-07 | 3 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 65,150 | ||||||||
| 2016-09-07 | 2016-09-07 | 4 | GREEN WILLIAM D | DVMT | Class V Common Stock | D | 3,013 | 3,013 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Options to Acquire Class A Common Stock | D | 13.75 | 10,909,091 | 10,909,091 | |||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Options to Acquire Series A Common Stock | D | 13.75 | -10,909,091 | 0 | |||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S By Susan Lieberman Dell Separate Property Trust | DVMT | Class A Common Stock | I | 27.5000 | 8,339,605 | 229,339 | 32,890,896 | ||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S By Susan Lieberman Dell Separate Property Trust | DVMT | Class A Common Stock | I | 24,551,291 | 24,551,291 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Class A Common Stock | D | 27.5000 | 78,569,486 | 2,160,661 | 339,924,990 | ||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Class A Common Stock | D | 261,355,504 | 261,355,504 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 32,575 | 32,575 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Series C Common Stock | D | -32,575 | 0 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S By Susan Lieberman Dell Separate Property Trust | DVMT | Series A Common Stock | I | -24,551,291 | 0 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Series A Common Stock | D | -261,355,504 | 0 | ||||||
| 2016-09-07 | 2016-09-01 | 4 | DELL MICHAEL S | DVMT | Series A Common Stock | D | 27.5000 | 836,364 | 23,000 | 261,355,504 |
