0000950170-24-005083.txt : 20240117 0000950170-24-005083.hdr.sgml : 20240117 20240117174225 ACCESSION NUMBER: 0000950170-24-005083 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Dell Technologies Inc. CENTRAL INDEX KEY: 0001571996 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPUTERS [3571] ORGANIZATION NAME: 06 Technology IRS NUMBER: 800890963 STATE OF INCORPORATION: DE FISCAL YEAR END: 0202 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 001-37867 FILM NUMBER: 24539513 BUSINESS ADDRESS: STREET 1: ONE DELL WAY CITY: ROUND ROCK STATE: TX ZIP: 78682 BUSINESS PHONE: 800-289-3355 MAIL ADDRESS: STREET 1: ONE DELL WAY CITY: ROUND ROCK STATE: TX ZIP: 78682 FORMER COMPANY: FORMER CONFORMED NAME: Dell Technologies Inc DATE OF NAME CHANGE: 20160825 FORMER COMPANY: FORMER CONFORMED NAME: Denali Holding Inc. DATE OF NAME CHANGE: 20130313 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Lake Management Co III, L.L.C. CENTRAL INDEX KEY: 0001972013 ORGANIZATION NAME: IRS NUMBER: 205884738 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: C/O SILVER LAKE STREET 2: 2776 SAND HILL ROAD, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-233-8120 MAIL ADDRESS: STREET 1: C/O SILVER LAKE STREET 2: 2776 SAND HILL ROAD, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 144 1 primary_doc.xml 144 0001972013 XXXXXXXX LIVE 0001571996 Dell Technologies Inc. 001-37867 One Dell Way Round Rock TX 78682 800-289-3355 Silver Lake Management Company III, L.L.C. See Remarks Class C Common Stock Merrill Lynch, Pierce, Fenner & Smith Inc.

555 California Street 18th Floor San Francisco CA 94104

1194 95173.74 267486909 01/17/2024 NYSE Class C Common Stock 01/17/2024 Acquired in a series of pro rata in-kind distributions from affiliates, which shares were acquired upon conversion of Class B Common Stock of the Issuer, which Class B Common Stock was acquired in 2019 or earlier. SLTA SPV-2, L.P. N 1194 01/17/2024 See "Nature of Acquisition" N SL SPV-2, L.P. c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/12/2024 85582 6797623.01 Silver Lake Partners IV, L.P. c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/12/2024 98899 7855368.17 Silver Lake Partners V DE (AIV), L.P. c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/12/2024 51925 4124308.56 Silver Lake Technology Investors IV, L.P c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/12/2024 1865 148133.57 Silver Lake Technology Investors V, L.P. c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/12/2024 841 66799.10 SL SPV-2, L.P. c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/16/2024 1133520 89337413.58 Silver Lake Partners IV, L.P. c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/16/2024 1323446 104306265.66 Silver Lake Partners V DE (AIV), L.P. c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/16/2024 687211 54161949.94 Silver Lake Technology Investors IV, L.P. c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/16/2024 24670 1944345.07 Silver Lake Technology Investors V, L.P. c/o Silver Lake

2775 Sand Hill Road Suite 100 Menlo Park CA 94025

Class C Common Stock 01/16/2024 11125 876807.42 The Seller and certain of its affiliates are, together, significant stockholders of the Issuer and an executive of an affiliate of the Seller currently serves as a member of the board of directors of the Issuer. 01/17/2024 Silver Lake Management Company III, L.L.C., By: /s/ Andrew Schader, Managing Director and General Counsel of Silver Lake Technology Management, L.L.C.