| Ausstehende Aktien | 325,034,188 shares |
| Insider-Aktien | 56.246.603 shares |
| Insider-Besitz | 17,30 % |
| Insider gesamt | 56 |
Insider-Stimmungswert
Der Insider-Stimmungswert ermittelt die Unternehmen, die von Unternehmensinsidern gekauft werden.
Es ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Insiderakkumulation identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Nettozahl der Insiderkäufe der letzten 90 Tage, der Gesamtzahl der gekauften Aktien als Prozentsatz des Streubesitzes und der Gesamtzahl der von Insidern gehaltenen Aktien. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Insiderkäufen anzeigen als bei anderen Unternehmen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Führungskräfte-Stimmungswert
Der Führungskräfte-Stimmungswert findet Unternehmen, die von Führungskräften des Unternehmens gekauft werden.
Per Definition sind Führungskräfte des Unternehmens Insider, aber im Gegensatz zu anderen Insidern (10%ige Aktionäre und Vorstandsmitglieder) arbeiten Führungskräfte täglich für das Unternehmen und verwenden beim Handel ihr eigenes Geld. (10%ige Aktionäre und Vorstandsmitglieder sind oft Fondsmanager, die das Geld anderer Leute verwalten.) Daher sind Insider-Geschäfte, die von Führungskräften getätigt werden, viel bedeutender und sollten entsprechend behandelt werden.
Wie der Insider-Stimmungswert ist auch der Führungskräfte-Stimmungswert das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Führungskräftekonzentration identifiziert.
Aktualisierungshäufigkeit: Täglich
Wichtige Insider-Kennzahlen
Diese Karte zeigt, wie das Unternehmen bei verschiedenen Insider-Kennzahlen abschneidet. Der Perzentil-Rang zeigt, wie dieses Unternehmen im Vergleich zu anderen Unternehmen auf den US-Märkten abschneidet. Höhere Ränge deuten auf eine bessere Situation hin.
Es ist beispielsweise allgemein anerkannt, dass Insiderkäufe ein positiver Indikator sind, so dass Unternehmen mit mehr Insiderkäufen besser abschneiden würden als Unternehmen mit weniger Insiderkäufen (oder sogar Insiderverkäufen).
Prozent des Streubesitzes von Insidern gekauft (Rang)
10642 out of 10786
Prozent des von Insidern gekauften Streubesitzes ist die Gesamtzahl der von Insidern gekauften Aktien abzüglich der Gesamtzahl der von Insidern in den letzten 90 Tagen verkauften Aktien, geteilt durch den gesamten Streubesitz und multipliziert mit 100.
Diagramm zum Insiderhandel
Dell Technologies Inc. Insider-Trades sind in der folgenden Grafik dargestellt. Insider sind leitende Angestellte, Direktoren oder bedeutende Investoren in einem Unternehmen. Im Allgemeinen ist es für Insider illegal, auf der Grundlage von wesentlichen, nicht-öffentlichen Informationen mit Aktien ihrer Unternehmen zu handeln. Das bedeutet nicht, dass es für sie illegal ist, irgendwelche Geschäfte in ihren eigenen Unternehmen zu tätigen. Sie müssen jedoch alle Geschäfte der SEC über ein Formular 4 melden.
Kennzahlen zu Insiderlisten und Rentabilität
Diese Tabelle zeigt die Liste der bekannten Insider und wird automatisch aus den bei der SEC eingereichten Unterlagen erstellt. Zusätzlich zu den Namen, dem letzten Titel und der Bezeichnung als Direktor, leitender Angestellter oder 10%-iger Anteilseigner geben wir die zuletzt veröffentlichten Bestände an. Zusätzlich stellen wir, wenn möglich, die historische Handelsperformance für den Insider zur Verfügung. Die historische Handelsperformance ist ein gewichteter Durchschnitt der Performance tatsächlicher offener Kauftransaktionen, die von dem Insider getätigt wurden. Weitere Informationen zur Berechnung dieses Wertes finden Sie in diesem YouTube-Webinar.
See our leaderboard of most profitable insider traders.
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|---|---|---|
| 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 |
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|---|---|---|
|
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 |
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|---|---|---|
| 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
Erfolgsbilanz der Insiderkäufe - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in DELL / Dell Technologies Inc. getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Erfolgsbilanz von Insiderverkäufen - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in DELL / Dell Technologies Inc.. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Transaktionshistorie
Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen. Transaktionen, die im Rahmen eines automatischen Handelsplans 10b5-1 gemeldet werden, sind in der Spalte 10b-5 mit einem X gekennzeichnet.
| Datei Datum |
Handel Datum |
Form | Insider | Ticker | Wertpapier-Titel | Code | Direkt | Ausführung Preis |
Einheit Preis |
Eimheiten Verändert |
Wert Geändert (1K) |
Verbleibende Optionen |
Verbleibende Aktien |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
P
Offener Markt oder privater Kauf von nicht-derivativen oder derivativen Wertpapieren
S
Freiverkauf oder privater Verkauf von nicht-derivativen oder derivativen Wertpapieren
A
Gewährung, Vergabe oder sonstiger Erwerb von Wertpapieren des Unternehmens (z. B. eine Option)
C
Umwandlung von Derivaten
D
Verkauf oder Rückübertragung von Wertpapieren an das Unternehmen
F
Zahlung des Ausübungspreises oder der Steuerschuld mit einem Teil der vom Unternehmen erhaltenen Wertpapiere
G
Schenkung von Wertpapieren durch oder an den Insider
K
Aktien-Swaps und ähnliche Absicherungstransaktionen
M
Ausübung oder Umwandlung eines vom Unternehmen erhaltenen derivativen Wertpapiers (z. B. einer Option)
V
Eine freiwillig auf Formular 4 gemeldete Transaktion
J
Sonstige (mit einer Fußnote zur Beschreibung der Transaktion)
