Katelynn's Report

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SLTA IV 1672568 Data last updated 2025-02-01 06:40:02 -0600 US CDT

Latest Holdings

Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.

3M	6M	1Y	2Y	MAX

Non-derivative Transactions CSV download

Tips: type "code_s" to show transactions with code "S".

Filing Date	Transaction Date	Operation Date	Original Filing	Reporter	Relation	Opr	Amount^a	%(Owned)^b	‱(SO)^c	Avg Prc^d	Account	Type	Full Name	Code	Remain	Shares Outstanding (Million)^e
2024-03-05	2024-03-03		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	408694.0	0	15.28	0.0	Direct	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-03	2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	648289.0	65.69	24.24	122.54	Held Through Silver Lake Partners V De (Aiv), L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_S code S	338644.0	267.49 (DELL)
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	acq	986933.0	100.0	36.9	0.0	Held Through Silver Lake Partners V De (Aiv), L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_M code M	986933.0	267.49 (DELL)
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	acq	26826.0	100.0	1.0	0.0	Held Through Silver Lake Technology Investors Iv, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_M code M	26826.0	267.49 (DELL)
2024-03-05	2024-03-03	2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	23880.0	89.02	0.89	122.54	Held Through Silver Lake Technology Investors Iv, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_S code S	2946.0	267.49 (DELL)
2024-03-05	2024-03-03		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	1469.0	0	0.05	0.0	Entities In Which Mr	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-03		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	212323.0	0	7.94	0.0	Held Through Silver Lake Group, L.L.C.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	acq	12097.0	100.0	0.45	0.0	Held Through Silver Lake Technology Investors V, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_M code M	12097.0	267.49 (DELL)
2024-03-05	2024-03-03	2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	10769.0	89.02	0.4	122.54	Held Through Silver Lake Technology Investors V, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_S code S	1328.0	267.49 (DELL)
2024-03-05	2024-03-03	2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	1260795.0	69.15	47.13	122.54	Held Through Silver Lake Partners Iv, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_S code S	562474.0	267.49 (DELL)
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	acq	1823269.0	100.0	68.16	0.0	Held Through Silver Lake Partners Iv, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_M code M	1823269.0	267.49 (DELL)
2024-03-05	2024-03-03		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	1181.0	0	0.04	0.0	Held Through Silver Lake Technology Associates Iv, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-03		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	11557.0	0	0.43	0.0	See Footnote F15	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	acq	1776112.0	100.0	66.4	0.0	Held Through Sl Spv 2, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_M code M	1776112.0	267.49 (DELL)
2024-03-05	2024-03-03	2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	1086591.0	61.18	40.62	122.54	Held Through Sl Spv 2, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_S code S	689521.0	267.49 (DELL)
2024-03-05	2024-03-03	2024-03-05	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	2195.0	7.07	0.08	0.0	Held Through Silver Lake Technology Associates V, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_J code J	28832.0	267.49 (DELL)
2024-03-05	2024-03-03	2024-03-05	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	3769.0	7.17	0.14	0.0	Held Through Slta Spv 2, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_J code J	48774.0	267.49 (DELL)
2024-03-05	2024-03-04	2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	1328.0	100.0	0.05	126.32	Held Through Silver Lake Technology Investors V, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_S code S	0.0	267.49 (DELL)
2024-03-05	2024-03-04		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	48774.0	0	1.82	0.0	Held Through Slta Spv 2, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-04	2024-03-04 to 2024-03-05	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	562474.0	100.0	21.03	34.85	Held Through Silver Lake Partners Iv, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_J,S code J S	0.0	267.49 (DELL)
2024-03-05	2024-03-04		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	1469.0	0	0.05	0.0	Silver Lake Group	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-04	2024-03-04 to 2024-03-05	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	338644.0	100.0	12.66	29.81	Held Through Silver Lake Partners V De (Aiv), L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_J,S code J S	0.0	267.49 (DELL)
2024-03-05	2024-03-04	2024-03-04 to 2024-03-05	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	689521.0	100.0	25.78	24.55	Held Through Sl Spv 2, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_J,S code J S	0.0	267.49 (DELL)
2024-03-05	2024-03-04	2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	2743.0	93.11	0.1	126.18	Held Through Silver Lake Technology Investors Iv, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_S code S	203.0	267.49 (DELL)
2024-03-05	2024-03-04		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	212323.0	0	7.94	0.0	Held Through Silver Lake Group, L.L.C.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-04		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	1181.0	0	0.04	0.0	Held Through Silver Lake Technology Associates Iv, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-04		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	11557.0	0	0.43	0.0	See Footnote F15	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-04		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	28832.0	0	1.08	0.0	Held Through Silver Lake Technology Associates V, L.P.	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)
2024-03-05	2024-03-04	2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	203.0	100.0	0.01	128.27	Held Through Silver Lake Technology Investors Iv, L.P.(	Class C Common Stock	DELL TECHNOLOGIES INC.	code_S code S	0.0	267.49 (DELL)
2024-03-05	2024-03-04		4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	holding	408694.0	0	15.28	0.0	Direct	Class C Common Stock	DELL TECHNOLOGIES INC.	code_ NA		267.49 (DELL)

Derivative Transactions

Tips: type "code_m" to show transactions with code "M".

Filing Date	Transaction Date	Operation Date	Original Filing	Reporter	Relation	Opr	Amount^a	%(Owned)^b	‱(SO)^c	Account	Type	Full Name	Code	Remain	Shares Outstanding (Million)^e
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	1823269.0	5.37	201.17	Held Through Silver Lake Partners Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	32101051.0	90.63 (DELL)
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	1776112.0	5.37	195.97	Held Through Sl Spv 2, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	31270804.0	90.63 (DELL)
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	12097.0	5.37	1.33	Held Through Silver Lake Technology Investors V, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	212987.0	90.63 (DELL)
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	26826.0	5.37	2.96	Held Through Silver Lake Technology Investors Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	472314.0	90.63 (DELL)
2024-03-05	2024-03-03	2024-03-03 to 2024-03-04	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	986933.0	5.37	108.89	Held Through Silver Lake Partners V De (Aiv), L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	17376256.0	90.63 (DELL)
2024-03-15	2024-03-13	2024-03-13 to 2024-03-14	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	45787.0	0.15	5.05	Held Through Sl Spv 2, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	31225017.0	90.63 (DELL)
2024-03-15	2024-03-13	2024-03-13 to 2024-03-14	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	312.0	0.15	0.03	Held Through Silver Lake Technology Investors V, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	212675.0	90.63 (DELL)
2024-03-15	2024-03-13	2024-03-13 to 2024-03-14	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	692.0	0.15	0.08	Held Through Silver Lake Technology Investors Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	471622.0	90.63 (DELL)
2024-03-15	2024-03-13	2024-03-13 to 2024-03-14	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	25443.0	0.15	2.81	Held Through Silver Lake Partners V De (Aiv), L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	17350813.0	90.63 (DELL)
2024-03-15	2024-03-13	2024-03-13 to 2024-03-14	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	47003.0	0.15	5.19	Held Through Silver Lake Partners Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	32054048.0	90.63 (DELL)
2024-03-18	2024-03-15	2024-03-15	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	5670.0	1.2	0.63	Held Through Silver Lake Technology Investors Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	465952.0	90.63 (DELL)
2024-03-18	2024-03-15	2024-03-15	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	385380.0	1.2	42.52	Held Through Silver Lake Partners Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	31668668.0	90.63 (DELL)
2024-03-18	2024-03-15	2024-03-15	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	2557.0	1.2	0.28	Held Through Silver Lake Technology Investors V, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	210118.0	90.63 (DELL)
2024-03-18	2024-03-15	2024-03-15	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	375412.0	1.2	41.42	Held Through Sl Spv 2, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	30849605.0	90.63 (DELL)
2024-03-18	2024-03-15	2024-03-15	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	208605.0	1.2	23.02	Held Through Silver Lake Partners V De (Aiv), L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	17142208.0	90.63 (DELL)
2024-03-20	2024-03-19	2024-03-19	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	299700.0	0.95	33.07	Held Through Silver Lake Partners Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	31359005.0	90.63 (DELL)
2024-03-20	2024-03-19	2024-03-19	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	291950.0	0.95	32.21	Held Through Sl Spv 2, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	30547950.0	90.63 (DELL)
2024-03-20	2024-03-19	2024-03-19	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	1989.0	0.95	0.22	Held Through Silver Lake Technology Investors V, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	208063.0	90.63 (DELL)
2024-03-20	2024-03-19	2024-03-19	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	162227.0	0.95	17.9	Held Through Silver Lake Partners V De (Aiv), L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	16974588.0	90.63 (DELL)
2024-03-20	2024-03-19	2024-03-19	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	4409.0	0.95	0.49	Held Through Silver Lake Technology Investors Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	461396.0	90.63 (DELL)
2024-03-20	2024-03-18	2024-03-18	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	5393.0	0.03	0.6	Held Through Silver Lake Partners V De (Aiv), L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	17136815.0	90.63 (DELL)
2024-03-20	2024-03-18	2024-03-18	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	9705.0	0.03	1.07	Held Through Sl Spv 2, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	30839900.0	90.63 (DELL)
2024-03-20	2024-03-18	2024-03-18	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	66.0	0.03	0.01	Held Through Silver Lake Technology Investors V, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	210052.0	90.63 (DELL)
2024-03-20	2024-03-18	2024-03-18	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	147.0	0.03	0.02	Held Through Silver Lake Technology Investors Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	465805.0	90.63 (DELL)
2024-03-20	2024-03-18	2024-03-18	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	9963.0	0.03	1.1	Held Through Silver Lake Partners Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	31658705.0	90.63 (DELL)
2024-03-22	2024-03-20	2024-03-20 to 2024-03-21	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	18894.0	4.09	2.08	Held Through Silver Lake Technology Investors Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	442502.0	90.63 (DELL)
2024-03-22	2024-03-20	2024-03-20 to 2024-03-21	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	1284129.0	4.09	141.68	Held Through Silver Lake Partners Iv, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	30074876.0	90.63 (DELL)
2024-03-22	2024-03-20	2024-03-20 to 2024-03-21	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	695097.0	4.09	76.69	Held Through Silver Lake Partners V De (Aiv), L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	16279491.0	90.63 (DELL)
2024-03-22	2024-03-20	2024-03-20 to 2024-03-21	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	1250917.0	4.09	138.02	Held Through Sl Spv 2, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	29297033.0	90.63 (DELL)
2024-03-22	2024-03-20	2024-03-20 to 2024-03-21	4	Slta Iv (Gp), L.L.C.	DIRECTOR, 10% OWNER	dsp	8520.0	4.09	0.94	Held Through Silver Lake Technology Investors V, L.P.	Class B Common Stock	DELL TECHNOLOGIES INC.	code_M code M	199543.0	90.63 (DELL)

^a Sum of same type of securities in the form
^b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
^c Relative to issuer's shares outstanding (1/10000)
^d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
^e Documented shares outstanding closest to the transaction date
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