| Acțiuni restante | 325,034,188 shares |
| Acțiuni Insider | 54.902.942 shares |
| Proprietatea din interior | 16,89 % |
| Total Insiders | 56 |
Scorul de sentimente din interior
Insider Sentiment Score găsește companiile cumpărate de persoane din interior.
Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare de persoane interne. Modelul de scoring folosește o combinație a numărului net de persoane din interior care cumpără în ultimele 90 de zile, totalul acțiunilor cumpărate ca procent din flota și totalul acțiunilor deținute de insider. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Scorul de sentiment al ofițerului
Scorul de sentiment al ofițerilor găsește companii cumpărate de ofițerii corporativi.
Prin definiție, Ofițerii Corporativi sunt Corporate Insiders, dar spre deosebire de unii dintre ceilalți Insiders (10% Acționari și Membri ai Consiliului de Administrație), Ofițerii lucrează zilnic pentru companie și își folosesc banii atunci când tranzacționează . (10% acționari și membri ai consiliului de administrație sunt adesea administratori de fonduri care gestionează banii altor persoane.) Ca atare, tranzacțiile privilegiate efectuate de către ofițeri sunt mult mai semnificative și ar trebui tratate în mod corespunzător.
La fel ca Scorul Sentimentului Insider, Scorul Sentimentului Ofițerului este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare de ofițeri.
Frecvența actualizării: zilnic
Vedeți Top Picks Insiders, care oferă o listă a companiilor cu cel mai mare sentiment din interior.
Valori cheie ale insiderului
Acest card arată modul în care compania se clasifică de-a lungul diferitelor valori interne. Clasamentul percentilei arată cum se compară această companie cu alte companii de pe piețele din SUA. Clasamentele mai înalte indică situații mai bune.
De exemplu, este în general acceptat că cumpărarea din interior este un indicator pozitiv, astfel încât companiile cu mai multe achiziții din interior s-ar clasa mai sus decât companiile cu mai puține achiziții din interior (sau chiar vânzări din interior).
Numărul net de persoane din interior care cumpără (clasament)
10925 out of 10931
Numărul net de persoane din interior care cumpără este numărul total de persoane din interior care cumpără minus numărul total de persoane din interior care au vândut în ultimele 90 de zile. Rangul percentilei este afișat aici (interval de la 0 la 100%).
Procent din flota cumpărată de persoane din interior (clasament)
10642 out of 10786
Procent of Float Bought by Insiders este numărul total de acțiuni cumpărate de insiders minus numărul total de acțiuni vândute de insiders în ultimele 90 de zile, împărțit la flota totală și înmulțit cu 100.
Graficul privind tranzacțiile privilegiate
Dell Technologies Inc. tranzacții privilegiate sunt prezentate în graficul următor. Insiders sunt ofițeri, directori sau investitori importanți într-o companie. În general, este în general ilegal ca persoanele din interior să facă tranzacții în companiile lor pe baza unor informații materiale, nepublice. Acest lucru nu înseamnă că este ilegal pentru ei să facă tranzacții în propriile companii. Cu toate acestea, ei trebuie să raporteze toate tranzacțiile către SEC printr-un Formular 4.
Lista de persoane din interior și valori de profitabilitate
Acest tabel prezintă lista persoanelor din interior cunoscute și este generată automat din dosarele dezvăluite SEC. Pe lângă nume, cel mai recent titlu și desemnarea directorului, a ofițerului sau a proprietarului în proporție de 10%, oferim cele mai recente dețineri divulgate. În plus, atunci când este posibil, oferim performanța comercială istorică pentru persoane din interior. Performanța comercială istorică este o medie ponderată a performanței tranzacțiilor reale de cumpărare pe piață deschisă efectuate de către insider. Pentru mai multe informații despre cum se calculează, urmăriți acest webinar YouTube.
See our leaderboard of most profitable insider traders.
| Insider | Profit mediu (%) | Acțiuni Deținut |
Despică Ajustat |
|---|---|---|---|
| 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 |
| Insider | Profit mediu (%) | Acțiuni Deținut |
Despică Ajustat |
|---|---|---|---|
|
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 |
| Insider | Profit mediu (%) | Acțiuni Deținut |
Despică Ajustat |
|---|---|---|---|
| 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 |
Report errors via our new Insider Auditing Tool
Înregistrări ale achizițiilor interne - Analiza profitului pe termen scurt
În această secțiune, analizăm profitabilitatea fiecărei achiziții neplanificate, pe piață deschisă, efectuată în DELL / Dell Technologies Inc.. Această analiză ajută la înțelegerea dacă persoana din interior generează în mod constant profituri anormale și merită urmărită. Această analiză este pentru un an după fiecare tranzacție și rezultatele sunt teoretice .
Următorul tabel prezintă cele mai recente achiziții pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.
Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate reprezintă acțiunile ajustate în funcție de divizarea.
Înregistrări ale vânzărilor din interior - Analiza pierderilor pe termen scurt
În această secțiune, analizăm evitarea pierderilor pe termen scurt a fiecărei vânzări neplanificate, pe piață deschisă, efectuată în DELL / Dell Technologies Inc.. Un model consistent de evitare a pierderilor poate sugera că viitoarele tranzacții de vânzare pot prezice scăderi ale prețului. Această analiză este pentru un an după fiecare tranzacție și rezultatele sunt teoretice .
Următorul tabel arată cele mai recente vânzări pe piața deschisă care nu făceau parte dintr-un plan de tranzacționare automată.
Prețul ajustat este prețul ajustat în divizarea. Acțiunile ajustate reprezintă acțiunile ajustate în funcție de divizarea.
Istoricul tranzactiilor
Faceți clic pe pictograma link pentru a vedea istoricul complet al tranzacțiilor. Tranzacțiile raportate ca parte a unui plan de tranzacționare automată 10b5-1 vor avea un X în coloana marcată 10b-5.
| Fişier Data |
Comerț Data |
Formă | Insider | Ticker | Titlul de securitate | Cod | Direct | Exercițiu Preț |
Unitate Preț |
Unități Schimbat |
Valoare Schimbat (1K) |
Rămas Opțiuni |
Rămas Acțiuni |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Piața deschisă sau achiziția privată de titluri nederivate sau derivate
S
Piața deschisă sau vânzarea privată a titlurilor de valoare nederivate sau derivate
A
Acordarea, atribuirea sau alte achiziții de valori mobiliare de la companie (cum ar fi o opțiune)
C
Conversia derivatei
D
Vânzarea sau transferul de valori mobiliare înapoi către companie
F
Plata prețului de exercițiu sau a obligației fiscale folosind o parte din titlurile de valoare primite de la companie
G
Donarea de valori mobiliare de către sau către persoane din interior
K
Swap-uri de acțiuni și tranzacții similare de acoperire împotriva riscurilor
M
Exercitarea sau conversia titlurilor derivate primite de la companie (cum ar fi o opțiune)
V
O tranzacție raportată voluntar pe Formularul 4
J
Altele (însoțite de o notă de subsol care descrie tranzacția)
