| Ödenmemiş Hisseler | 325,034,188 shares |
| İçeriden Öğrenenlerin Hisseleri | 54.902.942 shares |
| İçeriden Öğrenenlerin Mülkiyetleri | 16,89 % |
| Toplam İçeriden Öğrenenler | 56 |
İçeriden Öğrenenlerin Eğilim Skoru
İçeriden Öğrenenlerin Eğilim Skoru, kurumsal içeriden öğrenenler tarafından satın alınan şirketleri bulur.
En yüksek düzeyde içeriden öğrenen birikimine sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, önceki 90 günde satın alan içeriden öğrenenlerin net sayısının, float yüzde olarak satın alınan toplam hisselerin ve içeriden öğrenenlerin sahip olduğu toplam hisselerin bir kombinasyonunu kullanıyor. Sayı 0 ila 100 arasında değişir; daha yüksek sayılar, emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
Şirket Yetkilisi Eğilim Skoru
Şirket Yetkilisi Eğilim Skoru, Kurumsal Şirket Yetkilileri tarafından satın alınan şirketleri bulur.
Tanım gereği Kurumsal Yetkililer, Kurumsal İçeriden Öğrenenlerdir, ancak diğer İçeriden Öğrenenlerin (% 10 Hissedarlar ve Yönetim Kurulu Üyeleri) aksine, Şirket Yetkilileri günlük olarak şirket için çalışırlar ve alım satım yaparken kendi paralarını kullanırlar . (%10 Hissedarlar ve Yönetim Kurulu Üyeleri genellikle başkalarının parasını yöneten fon yöneticileridir.) Bu sebeple, Şirket Yetkilileri tarafından yapılan içeriden öğrenenlerin ticareti çok daha önemlidir ve uygun şekilde ele alınmalıdır.
İçeriden Öğrenenlerin Eğilim Skoru gibi, Şirket Yetkilileri Eğilim Skoru en yüksek düzeyde şirket yetkilisi birikimine sahip şirketleri belirleyen gelişmiş, çok faktörlü kantitatif bir modelin sonucudur.
Güncelleme Sıklığı: Günlük
Anahtar İçeriden Öğrenen Metrikleri
Bu kart, şirketin çeşitli içeriden öğrenilen ölçümlere kıyasla nasıl sıralandığını gösterir. Yüzdelik sıralama, bu şirketin ABD pazarındaki diğer şirketlerle nasıl karşılaştırıldığını gösterir. Daha yüksek sıralamalar daha iyi durumların göstergesidir.
Örneğin, içeriden öğrenen alımlarının olumlu bir gösterge olduğu genel olarak kabul edilir, bu sebeple içeriden öğrenenlerin alımının daha yüksek olduğu şirketler, içeriden satın alan (hatta içeriden öğrenenlerin satışı) daha az olan şirketlere göre daha üst sıralarda yer alır.
Alım Yapan İçeriden Öğrenen Net Sayısı (Sıra)
10925 out of 10931
Alım Yapan İçeriden Öğrenen Net Sayısı, alım yapan içeriden öğrenenlerin toplam sayısından son 90 gün içinde satış yapan içeriden öğrenenlerin toplam sayısı çıkarılarak elde edilir. Yüzdelik sıralama burada gösterilir (%0 ile %100 arası).
İçeriden Öğrenenler Tarafından Satın Alınan Float Yüzdesi (Sıra)
10642 out of 10786
İçerden Öğrenenler Tarafından Satın Alınan Float Yüzdesi, içeriden öğrenenler tarafından satın alınan toplam hisse sayısından, son 90 gün içinde içeriden öğrenenler tarafından satılan toplam hisse sayısı çıkarılarak elde edilen toplam floata bölünür ve 100 ile çarpılır.
İçeriden Öğrenenlerin Ticareti Tablosu
Dell Technologies Inc. içeriden öğrenenlerin ticareti aşağıdaki grafikte gösterilmektedir. İçeriden öğrenenler bir şirketteki yetkililer, yöneticiler veya önemli yatırımcılardır. Genel olarak, içeriden öğrenenlerin maddi, kamuya açıklanmamış bilgilere dayanarak şirketlerinde alım satım yapması genellikle yasa dışıdır. Bu onların kendi şirketlerinde herhangi bir işlem yapmalarının yasa dışı olduğu anlamına gelmez. Ancak tüm işlemleri Form 4 aracılığıyla SECye bildirilmesi gerekir.
İçeriden Öğrenenlerin Listesi ve Kârlılık Metrikleri
Bu tablo bilindik içeriden öğrenenlerin listesini gösterir ve SECye bildirilen dosyalardan otomatik olarak oluşturulur. İsimlere ek olarak, en son unvana ve yönetici, yetkili veya %10luk sahiplik tanımına ek olarak, açıklanan en son varlıkları da sağlıyoruz. Ek olarak, mümkün olduğunda içeriden öğrenen için geçmiş ticari performansı da sağlıyoruz. Geçmiş ticari performans, içeriden öğrenenlerin yaptığı gerçek açık piyasa satın alma işlemlerinin performansının ağırlıklı ortalamasıdır. Bunun nasıl hesaplandığı hakkında daha fazla bilgi için bu YouTube web seminerini izleyiniz.
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| İçeriden Öğrenen | Ort Kâr (%) | Sahibi Olan Hisseler |
Bölünmüş Düzeltilmiş |
|---|---|---|---|
| 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 | 0 | |
| 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 |
| İçeriden Öğrenen | Ort Kâr (%) | Sahibi Olan Hisseler |
Bölünmüş Düzeltilmiş |
|---|---|---|---|
|
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]
|
0 | 0 | |
|
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 | 0 | |
|
Slta Spv-2 (gp), L.l.c.
Director, 10% Owner -
[D]
|
0 | 0 | |
|
Slta Spv-2, L.p.
Director, 10% Owner -
[D]
|
0 | 0 | |
|
Slta V (gp), L.l.c.
Director, 10% Owner -
[D]
|
0 | 94.207 | |
| Saavedra Jennifer D. Chief Human Resources Officer - [O] | 322.192 | 322.192 |
| İçeriden Öğrenen | Ort Kâr (%) | Sahibi Olan Hisseler |
Bölünmüş Düzeltilmiş |
|---|---|---|---|
| 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 | 0 | |
| 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]
|
94.207 | 94.207 | |
| Silver Lake Technology Associates III, L.P. Director - [D] | 0 | 0 | |
| Silver Lake Technology Associates IV, L.P. Director - [D] | 0 | 0 | |
|
Silver Lake Technology Associates V, L.P.
Director, 10% Owner -
[D]
|
2.195 | 94.207 | |
| Silver Lake Technology Investors III, L.P. Director - [D] | 0 | 0 | |
| Silver Lake Technology Investors IV, L.P. Director - [D] | 0 | 0 | |
|
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 |
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İçeriden Öğrenenlerin Alımlarının Takip Kayıtları - Kısa Vadeli Kâr Analizi
Bu bölümde, DELL / Dell Technologies Inc. yılında yapılmış her planlanmamış, açık piyasada içeriden öğrenlenlerin satın almalarının kârlılığını analiz ediyoruz. Bu analiz, içeriden öğrenen kişinin sürekli olarak anormal getiriler sağlayıp sağlamadığını ve takip edilmeye değer olup olmadığını anlamaya yardımcı olur. Bu analiz her işlemin ardından bir yıl süreyle geçerlidir ve sonuçlar teoriktir .
Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa alımlarını göstermektedir.
Düzeltilmiş Fiyat bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler bölünmüş olarak düzeltilmiş hisselerdir.
İçeriden Öğrenen Satışlarının Takip Kayıtları - Kısa Vadeli Zarar Analizi
Bu bölümde, DELL / Dell Technologies Inc. yılında yapılan her planlanmamış, açık piyasa içeriden öğrenilen satışın kısa vadeli zarardan kaçınma miktarını analiz ediyoruz. Tutarlı bir kayıptan kaçınma modeli, gelecekteki satış işlemlerinin fiyattaki düşüşleri öngörebileceğini düşündürebilir. Bu analiz her işlemin ardından bir yıl süreyle geçerlidir ve sonuçlar teoriktir .
Aşağıdaki tablo, otomatik ticaret planının parçası olmayan en son açık piyasa satışlarını göstermektedir.
Düzeltilmiş Fiyat bölünmüş olarak düzeltilmiş fiyattır. Düzeltilmiş Hisseler bölünmüş olarak düzeltilmiş hisselerdir.
İşlem Geçmişi
Tam işlem geçmişini görmek için bağlantı simgesine tıklayın. 10b5-1 otomatik işlem planı kapsamında bildirilen işlemlerin 10b-5 ile işaretli sütununda X işareti bulunacaktır.
| Dosya Tarih |
Ticaret Tarihi |
Form | İçeriden Öğrenenler | Ticker | Menkul Kıymet Başlığı | Kod | Doğrudan | İşleme Koyma Fiyatı |
Birim Fiyatı |
Birimler Değiştirildi |
Değer Değiştirildi (1K) |
Geriye Kalan Opsiyonlar |
Geriye Kalan Hisseler |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -11.274 | 0 | ||||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 430,0700 | -4.675 | -2.011 | 11.274 | ||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 429,6100 | -3.598 | -1.546 | 15.949 | ||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 428,4000 | -2.833 | -1.214 | 19.546 | ||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 427,5800 | -4.364 | -1.866 | 22.380 | ||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 426,4300 | -2.913 | -1.242 | 26.744 | ||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 425,3700 | -7.860 | -3.343 | 29.657 | ||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 422,0400 | -176 | -74 | 37.517 | ||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 421,2000 | -22.355 | -9.416 | 37.693 | ||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 420,2200 | -29.462 | -12.381 | 60.048 | ||||
| 2026-06-05 | 2026-06-03 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 89.510 | 89.510 | ||||||
| 2026-06-05 | 2026-06-03 | 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 | 430,0700 | -2.117 | -910 | 94.207 | ||||
| 2026-06-05 | 2026-06-03 | 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 | 429,6100 | -1.630 | -700 | 96.324 | ||||
| 2026-06-05 | 2026-06-03 | 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 | 428,4000 | -1.283 | -550 | 97.954 | ||||
| 2026-06-05 | 2026-06-03 | 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 | 427,5800 | -1.977 | -845 | 99.237 | ||||
| 2026-06-05 | 2026-06-03 | 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 | 426,4300 | -1.319 | -562 | 101.214 | ||||
| 2026-06-05 | 2026-06-03 | 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 | 425,3700 | -3.560 | -1.514 | 102.533 | ||||
| 2026-06-05 | 2026-06-03 | 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 | 422,0400 | -80 | -34 | 106.094 | ||||
| 2026-06-05 | 2026-06-03 | 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 | 421,2000 | -10.126 | -4.265 | 106.174 | ||||
| 2026-06-05 | 2026-06-03 | 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 | 420,2200 | -13.345 | -5.608 | 116.299 | ||||
| 2026-06-05 | 2026-06-03 | 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 | 49.738 | 129.644 | ||||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 430,0700 | -81 | -35 | 0 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 429,6100 | -62 | -27 | 81 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 428,4000 | -49 | -21 | 143 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 427,5800 | -75 | -32 | 192 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 426,4300 | -50 | -21 | 267 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 425,3700 | -136 | -58 | 318 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 422,0400 | -3 | -1 | 454 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 421,2000 | -386 | -163 | 457 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 420,2200 | -509 | -214 | 843 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1.352 | 1.352 | ||||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 430,0700 | -36 | -15 | 0 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 429,6100 | -28 | -12 | 36 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 428,4000 | -22 | -9 | 64 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 427,5800 | -34 | -15 | 87 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 426,4300 | -23 | -10 | 121 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 425,3700 | -61 | -26 | 143 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 422,0400 | -1 | -0 | 205 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 421,2000 | -174 | -73 | 206 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 420,2200 | -230 | -97 | 380 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 610 | 610 | ||||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | D | -7.487 | 1.313.489 | ||||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -7.521 | 0 | ||||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 430,0700 | -5.041 | -2.168 | 7.521 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 429,6100 | -3.880 | -1.667 | 12.562 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 428,4000 | -3.055 | -1.309 | 16.441 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 427,5800 | -4.706 | -2.012 | 19.497 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 426,4300 | -3.141 | -1.339 | 24.202 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 425,3700 | -8.476 | -3.605 | 27.344 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 422,0400 | -190 | -80 | 35.820 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 421,2000 | -24.106 | -10.153 | 36.010 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 420,2200 | -31.770 | -13.350 | 60.116 | ||||
| 2026-06-05 | 2026-06-03 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 91.886 | 91.886 | ||||||
| 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 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 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 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 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 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 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 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 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 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 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 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 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 | DELL | Class C Common Stock | D | 181.620 | ||||||||
| 2023-08-09 | 3 | McGill Yvonne By spouse | DELL | Class C Common Stock | I | 6.954 | ||||||||
| 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
Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel alımı
S
Türev olmayan veya türev menkul kıymetlerin açık piyasa veya özel satımı
A
Şirketten menkul kıymetlerin verilmesi, ödüllendirilmesi veya başka şekilde edinilmesi (opsiyon gibi)
C
Türevin dönüşümü
D
Menkul kıymetlerin şirkete geri satışı veya devri
F
Kullanım bedelinin veya vergi yükümlülüğünün şirketten alınan menkul kıymetlerin bir kısmı kullanılarak ödenmesi
G
Menkul kıymetlerin içeriden birine veya kişiye hediye edilmesi
K
Özkaynak swapları ve benzeri riskten korunma işlemleri
M
Şirketten alınan türev menkul kıymetin kullanılması veya dönüştürülmesi (opsiyon gibi)
V
Form 4te gönüllü olarak bildirilen bir işlem
J
Diğer (işlemi açıklayan bir dipnotla birlikte)
