0000950170-24-084010.txt : 20240716 0000950170-24-084010.hdr.sgml : 20240716 20240716181546 ACCESSION NUMBER: 0000950170-24-084010 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 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: 0131 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 001-37867 FILM NUMBER: 241120613 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 IV, L.L.C. CENTRAL INDEX KEY: 0001972002 ORGANIZATION NAME: IRS NUMBER: 300783331 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 0001972002 XXXXXXXX LIVE 0001571996 Dell Technologies Inc. 001-37867 One Dell Way Round Rock TX 78682 800-289-3355 Silver Lake Management Company IV, L.L.C. See Remarks Class C Common Stock Merrill Lynch, Pierce, Fenner & Smith Inc.
555 California 8th Floor San Francisco CA 94104
8247 1131653.34 312686699 07/16/2024 NYSE Class C Common Stock 03/22/2024 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. Silver Lake Participation Partnership, L.P. N 2424 03/22/2024 See "Nature of Acquisition" Class C Common Stock 04/08/2024 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. Silver Lake Participation Partnership, L.P. N 318 04/08/2024 See "Nature of Acquisition" Class C Common Stock 06/04/2024 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. Silver Lake Participation Partnership, L.P. N 2202 06/04/2024 See "Nature of Acquisition" Class C Common Stock 06/20/2024 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. Silver Lake Participation Partnership, L.P. N 880 06/20/2024 See "Nature of Acquisition" Class C Common Stock 06/21/2024 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. Silver Lake Participation Partnership, L.P. N 748 06/21/2024 See "Nature of Acquisition" Class C Common Stock 07/09/2024 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. Silver Lake Participation Partnership, L.P. N 847 07/09/2024 See "Nature of Acquisition" Class C Common Stock 07/12/2024 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. Silver Lake Participation Partnership, L.P. N 828 07/12/2024 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 06/03/2024 139458 18488951.16 Silver Lake Partners IV, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 06/03/2024 171248 22703580.35 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 06/03/2024 82626 10954323.73 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 06/03/2024 3059 405553.65 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 06/03/2024 1379 182823.96 Egon Durban
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 06/17/2024 142000 20247740.22 SL SPV-2, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 06/18/2024 384189 57482736.61 Silver Lake Partners IV, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 06/18/2024 441043 65989288.09 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 06/18/2024 225590 33752998.01 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 06/18/2024 27127 4049945.03 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 06/18/2024 12233 1826334.63 SL SPV-2, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 06/20/2024 325956 50763117.19 Silver Lake Partners IV, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 06/20/2024 374434 58312891.99 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 06/20/2024 191248 29784218.23 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 06/20/2024 7126 1109775.47 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 06/20/2024 3213 500380.10 SL SPV-2, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 07/03/2024 65965 9542453.76 Silver Lake Partners IV, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 07/03/2024 90845 13141578.29 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 07/03/2024 38459 5563453.79 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 07/03/2024 1429 206718.21 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 07/03/2024 644 93160.62 SL SPV-2, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 07/08/2024 361637 52321641.16 Silver Lake Partners IV, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 07/08/2024 414286 59938898.48 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 07/08/2024 212614 30760993.52 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 07/08/2024 7900 1142972.00 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 07/08/2024 3563 515494.84 SL SPV-2, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 07/09/2024 361393 53001897.38 Silver Lake Partners IV, L.P.
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 07/09/2024 414736 60825181.76 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 07/09/2024 212413 31152490.58 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 07/09/2024 7897 1158174.02 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 07/09/2024 3561 522256.26 Egon Durban
c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025
Class C Common Stock 07/10/2024 16887 2468866.59 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. 07/16/2024 Silver Lake Management Company IV, L.L.C. By: /s/ Andrew Schader, Managing Director and General Counsel of Silver Lake Technology Management, L.L.C.