| Azioni in circolazione | 325,034,188 shares |
| Azioni degli insider | 56.246.603 shares |
| Proprietà degli insider | 17,30 % |
| Numero totale di insider | 56 |
Indice del sentiment degli insider
L'indice del sentiment degli insider identifica le società le cui azioni vengono acquistate dagli insider aziendali.
È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo di insider. Il modello di punteggio utilizza una combinazione del numero netto di acquisti degli insider negli ultimi 90 giorni, delle azioni totali acquistate in percentuale del flottante e delle azioni totali possedute dagli insider. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Indice del sentiment dei dirigenti
L'indice del sentiment dei dirigenti identifica le società le cui azioni vengono acquistate dai dirigenti aziendali.
Per definizione, i dirigenti aziendali sono insider della società, ma a differenza di altri insider (azionisti al 10% e membri del consiglio di amministrazione), i dirigenti lavorano quotidianamente per la società e utilizzano il proprio denaro quando fanno trading (gli azionisti al 10% e i membri del consiglio di amministrazione sono spesso gestori di fondi che gestiscono il denaro di altre persone). Pertanto, le operazioni di insider trading effettuate dai dirigenti sono molto più significative e devono essere trattate in modo appropriato.
Come l'indice del sentiment degli insider, l'indice del sentiment dei dirigenti è il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo di dirigenti.
Frequenza di aggiornamento: giornaliera
Principali indicatori per gli insider
Questa scheda mostra il posizionamento della società in base a diversi indicatori di insider. Il grado percentile mostra come la società si colloca rispetto alle altre società dei mercati statunitensi. Posizioni più alte indicano situazioni migliori.
Ad esempio, è generalmente accettato che gli acquisti di insider siano un indicatore positivo, per cui le società con un maggior numero di acquisti di insider si classificherebbero più in alto rispetto a quelle con un minor numero di acquisti di insider (o addirittura di vendite di insider).
Percentuale del flottante acquistato dagli insider (classifica)
10642 out of 10786
La percentuale del flottante acquistato dagli insider è data dal numero totale di azioni acquistate dagli insider meno il numero totale di azioni vendute dagli insider negli ultimi 90 giorni, divisa per il flottante totale e moltiplicata per 100.
Grafico sull'insider trading
Il grafico seguente mostra le operazioni di insider trading di Dell Technologies Inc.. Gli insider sono funzionari, direttori o investitori importanti di una società. In generale, è illegale per gli insider effettuare operazioni di compravendita nelle loro aziende sulla base di informazioni materiali non pubbliche. Ciò non significa che sia illegale per loro effettuare qualsiasi operazioni di trading nelle proprie aziende. Tuttavia, devono segnalare tutte le operazioni alla SEC tramite un modulo 4.
Lista degli insider e indicatori di redditività
Questa tabella mostra la lista degli insider noti ed è generata automaticamente a partire dai depositi effettuati presso la SEC. Oltre ai nomi, al titolo più recente e alla designazione di amministratore, funzionario o proprietario al 10%, forniamo le ultime partecipazioni divulgate. Inoltre, quando possibile, forniamo la performance storica delle transazioni dell'insider. La performance storica delle transazioni è una media ponderata della performance delle operazioni di acquisto sul mercato aperto effettuate dall'insider. Per maggiori informazioni su come viene calcolata, guarda questo webinar su YouTube.
See our leaderboard of most profitable insider traders.
| Insider | Utile medio (%) | Azioni possedute |
Rettificato per il frazionamento azionario |
|---|---|---|---|
| Jeremy Burton Chief Marketing Officer - [O] | 34.778 | 34.778 | |
| Jeffrey W Clarke COO & Vice Chairman - [O] | 1.687.414 | 1.687.414 | |
|
Michael S Dell
Chief Executive Officer, Director, 10% Owner -
[D]
[O]
|
17.538.273 | 17.538.273 | |
| David W Dorman Director - [D] | 119.516 | 119.516 | |
|
Susan Lieberman Dell
10% Owner -
|
0 | 1.380.000 | |
| Allison Dew Chief Marketing Officer - [O] | 142.516 | 142.516 | |
| Egon Durban Director - [D] | 1.386.604 | 79.906 | |
| Howard D Elias CCO & Pres., Svcs. & Digital - [O] | 506.020 | 506.020 | |
| David I Goulden Pres., Infra. Solutions Group - [O] | 444.691 | 444.691 | |
| David J Grain Director - [D] | 24.884 | 24.884 | |
| William D Green Director - [D] | 47.619 | 47.619 | |
| Marius Haas Pres. & Chief Commercial Off. - [O] | 0 | 0 | |
| Hexagon Trust Co | 0 | ||
| David Alan Kennedy Chief Financial Officer - [O] | 183.097 | 183.097 | |
| Ellen Jamison Kullman Director - [D] | 65.662 | 65.662 | |
|
Marc R Lisker
10% Owner -
|
0 | ||
| Steven M Mollenkopf Director - [D] | 9.942 | 9.942 | |
|
MSD Partners, L.P.
10% Owner -
|
0 | 0 |
| Insider | Utile medio (%) | Azioni possedute |
Rettificato per il frazionamento azionario |
|---|---|---|---|
|
MSDC Denali EIV, LLC
10% Owner -
|
0 | 0 | |
|
MSDC Denali Investors, L.P.
10% Owner -
|
0 | 0 | |
| Yvonne McGill Chief Financial Officer - [O] | 236.195 | 236.195 | |
| Maya McReynolds Chief Accounting Officer - [O] | 57.820 | 114.079 | |
| Simon Patterson | 0 | ||
| Steven H Price Chief Human Resources Officer - [O] | 38.811 | 76.574 | |
| Karen H Quintos Chief Customer Officer - [O] | 2.345 | 4.627 | |
| Rory P Read Chief Operating Executive - [O] | 2.718 | 5.363 | |
| Brunilda Rios Chief Accounting Officer - [O] | 18.948 | 18.948 | |
| Richard J Rothberg General Counsel & Secretary - [O] | 162.415 | 162.415 | |
|
Sl Spv-2, L.p.
Director, 10% Owner -
[D]
|
44.163 | 44.163 | |
|
SLP Denali Co-Invest GP, L.L.C.
Director, 10% Owner -
[D]
|
0 | 0 | |
| SLP Denali Co-Invest, L.P. Director - [D] | 0 | 0 | |
| Slta Iii (gp), L.l.c. Director - [D] | 0 | 0 | |
| Slta Iv (gp), L.l.c. Director - [D] | 0 | 1.313.489 | |
|
Slta Spv-2 (gp), L.l.c.
Director, 10% Owner -
[D]
|
0 | 44.163 | |
|
Slta Spv-2, L.p.
Director, 10% Owner -
[D]
|
0 | 44.163 | |
|
Slta V (gp), L.l.c.
Director, 10% Owner -
[D]
|
0 | 79.906 | |
| Saavedra Jennifer D. Chief Human Resources Officer - [O] | 322.192 | 322.192 |
| Insider | Utile medio (%) | Azioni possedute |
Rettificato per il frazionamento azionario |
|---|---|---|---|
| William F Scannell Chief Customer Officer - [O] | 21.779 | 21.779 | |
| Richard Troy Sharp Chief Accounting Officer - [O] | 6.730 | 6.730 | |
| Silver Lake Group, L.L.C. Director - [D] | 0 | 79.906 | |
| Silver Lake Partners III LP Director - [D] | 0 | 0 | |
| Silver Lake Partners IV, L.P. Director - [D] | 1.313.489 | 1.313.489 | |
|
Silver Lake Partners V DE (AIV), L.P.
Director, 10% Owner -
[D]
|
79.906 | 79.906 | |
| Silver Lake Technology Associates III, L.P. Director - [D] | 0 | 0 | |
| Silver Lake Technology Associates IV, L.P. Director - [D] | 0 | 1.313.489 | |
|
Silver Lake Technology Associates V, L.P.
Director, 10% Owner -
[D]
|
2.195 | 79.906 | |
| Silver Lake Technology Investors III, L.P. Director - [D] | 0 | 0 | |
| Silver Lake Technology Investors IV, L.P. Director - [D] | 310 | 310 | |
|
Silver Lake Technology Investors V, L.P.
Director, 10% Owner -
[D]
|
0 | 0 | |
|
Susan Lieberman Dell Separate Property Trust
10% Owner -
|
1.380.000 | 1.380.000 | |
| Thomas W Sweet Chief Financial Officer - [O] | 211.608 | 211.608 | |
| Temasek Holdings (Private) Ltd - | 15.513.516 | 30.608.167 | |
| Peter Trizzino President, Global Sales - [O] | 106.809 | 106.809 | |
| Jane Tunnell Chief Marketing Officer - [O] | 53.373 | 53.373 | |
| Lynn M Vojvodich Director - [D] | 25.267 | 25.267 | |
| Anthony Charles Whitten Co-Chief Operating Officer - [O] | 650.198 | 650.198 |
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Storico degli acquisti di insider - Analisi degli utili a breve termine
In questa sezione analizziamo la redditività di ogni acquisto non pianificato di insider effettuato sul mercato aperto in DELL / Dell Technologies Inc.. Questa analisi aiuta a capire se l'insider genera costantemente rendimenti anomali e se vale la pena seguirlo. L'analisi riguarda l'anno successivo a ciascuna operazione, e i risultati sono teorici .
La tabella seguente mostra gli acquisti più recenti sul mercato aperto che non facevano parte di un piano di trading automatico.
Il prezzo rettificato è il prezzo rettificato per il frazionamento azionario. Le azioni rettificate sono le azioni rettificate per il frazionamento azionario.
Storico delle vendite di insider - Analisi delle perdite a breve termine
In questa sezione, analizziamo l'evitamento delle perdite a breve termine di ogni vendita di insider non pianificata ed effettuata sul mercato aperto in DELL / Dell Technologies Inc.. Un modello coerente di evitamento delle perdite può suggerire che future transazioni di vendita potrebbero predire cali di prezzo. L'analisi riguarda l'anno successivo a ciascuna operazione, e i risultati sono teorici .
La tabella seguente mostra le vendite più recenti sul mercato aperto che non facevano parte di un piano di trading automatico.
Il prezzo rettificato è il prezzo rettificato per il frazionamento azionario. Le azioni rettificate sono le azioni rettificate per il frazionamento azionario.
Storico delle transazioni
Clicca sull'icona del link per visualizzare la cronologia completa delle transazioni. Le transazioni segnalate come parte di un piano di trading automatico 10b5-1 saranno contrassegnate con una X nella colonna contrassegnata con 10b-5.
| Data di deposito |
Data dell' operazione |
Modulo | Insider | Ticker | Titolo | Codice | Diretto | Prezzo di esercizio |
Prezzo unitario |
Unità modificate |
Valore modificato (1K) |
Opzioni rimanenti |
Azioni rimanenti |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 467,7900 | -3 | -1 | 0 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 466,3400 | -8 | -4 | 3 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 465,6100 | -13 | -6 | 10 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 462,1900 | -1 | -0 | 23 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 460,3500 | -1 | -0 | 24 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 458,4400 | -4 | -2 | 25 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 457,6900 | -26 | -12 | 28 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 456,7400 | -39 | -18 | 54 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 455,7500 | -27 | -12 | 93 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 454,8600 | -19 | -9 | 121 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 453,7700 | -6 | -3 | 140 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 452,4300 | -16 | -7 | 145 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 451,5100 | -18 | -8 | 161 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 450,6200 | -29 | -13 | 179 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 447,9400 | -3 | -1 | 207 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 447,0300 | -45 | -20 | 210 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 446,1700 | -60 | -27 | 255 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 445,2500 | -37 | -16 | 315 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 444,0600 | -42 | -19 | 352 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 443,0900 | -62 | -27 | 394 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 442,2400 | -39 | -17 | 457 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 441,1300 | -30 | -13 | 496 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 439,9900 | -27 | -12 | 526 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 439,1300 | -45 | -20 | 552 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 438,0600 | -110 | -48 | 597 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 437,1200 | -77 | -34 | 708 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 436,1400 | -95 | -41 | 784 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 435,2400 | -408 | -178 | 879 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 434,0700 | -131 | -57 | 1.287 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.418 | 1.418 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 467,7900 | -7 | -3 | 0 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 466,3400 | -17 | -8 | 7 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 465,6100 | -29 | -14 | 23 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 462,1900 | -2 | -1 | 52 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 460,3500 | -1 | -0 | 53 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 458,4400 | -8 | -4 | 54 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 457,6900 | -57 | -26 | 63 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 456,7400 | -87 | -40 | 120 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 455,7500 | -61 | -28 | 207 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 454,8600 | -42 | -19 | 268 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 453,7700 | -12 | -5 | 310 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 452,4300 | -35 | -16 | 322 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 451,5100 | -39 | -18 | 357 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 450,6200 | -63 | -28 | 396 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 447,9400 | -7 | -3 | 459 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 447,0300 | -99 | -44 | 466 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 446,1700 | -132 | -59 | 566 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 445,2500 | -83 | -37 | 698 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 444,0600 | -94 | -42 | 781 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 443,0900 | -138 | -61 | 875 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 442,2400 | -87 | -38 | 1.013 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 441,1300 | -66 | -29 | 1.100 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 439,9900 | -59 | -26 | 1.166 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 439,1300 | -100 | -44 | 1.225 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 438,0600 | -244 | -107 | 1.325 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 437,1200 | -170 | -74 | 1.569 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 436,1400 | -211 | -92 | 1.739 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 435,2400 | -904 | -393 | 1.950 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 434,0700 | -291 | -126 | 2.854 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.145 | 3.145 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -26.232 | 0 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 467,7900 | -376 | -176 | 26.232 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 466,3400 | -963 | -449 | 26.608 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 465,6100 | -1.657 | -772 | 27.571 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 462,1900 | -98 | -45 | 29.228 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 460,3500 | -59 | -27 | 29.326 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 458,4400 | -490 | -225 | 29.384 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 457,6900 | -3.304 | -1.512 | 29.874 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 456,7400 | -5.049 | -2.306 | 33.178 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 455,7500 | -3.510 | -1.600 | 38.227 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 454,8600 | -2.426 | -1.103 | 41.737 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 453,7700 | -707 | -321 | 44.163 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 452,4300 | -2.005 | -907 | 44.870 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 451,5100 | -2.284 | -1.031 | 46.875 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 450,6200 | -3.658 | -1.648 | 49.159 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 447,9400 | -400 | -179 | 52.817 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 447,0300 | -5.756 | -2.573 | 53.217 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 446,1700 | -7.642 | -3.410 | 58.973 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 445,2500 | -4.796 | -2.135 | 66.615 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 444,0600 | -5.441 | -2.416 | 71.411 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 443,0900 | -7.991 | -3.541 | 76.852 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 442,2400 | -5.052 | -2.234 | 84.844 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 441,1300 | -3.821 | -1.686 | 89.896 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 439,9900 | -3.403 | -1.497 | 93.717 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 439,1300 | -5.766 | -2.532 | 97.120 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 438,0600 | -14.145 | -6.196 | 102.887 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 437,1200 | -9.821 | -4.293 | 117.031 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 436,1400 | -12.216 | -5.328 | 126.852 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 435,2400 | -52.327 | -22.775 | 139.068 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 434,0700 | -16.816 | -7.299 | 191.395 | ||||
| 2026-06-04 | 2026-06-02 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 208.211 | 208.211 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 467,7900 | -170 | -80 | 79.906 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 466,3400 | -436 | -203 | 80.076 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 465,6100 | -750 | -349 | 80.512 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 462,1900 | -44 | -20 | 81.262 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 460,3500 | -27 | -12 | 81.307 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 458,4400 | -222 | -102 | 81.333 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 457,6900 | -1.496 | -685 | 81.555 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 456,7400 | -2.286 | -1.044 | 83.051 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 455,7500 | -1.589 | -724 | 85.336 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 454,8600 | -1.098 | -499 | 86.925 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 453,7700 | -320 | -145 | 88.024 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 452,4300 | -907 | -410 | 88.344 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 451,5100 | -1.034 | -467 | 89.251 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 450,6200 | -1.656 | -746 | 90.285 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 447,9400 | -181 | -81 | 91.941 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 447,0300 | -2.606 | -1.165 | 92.122 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 446,1700 | -3.460 | -1.544 | 94.728 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 445,2500 | -2.171 | -967 | 98.188 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 444,0600 | -2.463 | -1.094 | 100.359 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 443,0900 | -3.618 | -1.603 | 102.822 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 442,2400 | -2.287 | -1.011 | 106.440 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 441,1300 | -1.730 | -763 | 108.727 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 439,9900 | -1.541 | -678 | 110.457 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 439,1300 | -2.610 | -1.146 | 111.998 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 438,0600 | -6.403 | -2.805 | 114.608 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 437,1200 | -4.446 | -1.943 | 121.011 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 436,1400 | -5.530 | -2.412 | 125.457 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 435,2400 | -23.689 | -10.310 | 130.988 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 434,0700 | -7.613 | -3.305 | 154.676 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 115.697 | 162.289 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | D | -17.490 | 1.313.489 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -17.664 | 0 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 467,7900 | -406 | -190 | 17.664 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 466,3400 | -1.037 | -484 | 18.070 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 465,6100 | -1.785 | -831 | 19.107 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 462,1900 | -105 | -49 | 20.892 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 460,3500 | -63 | -29 | 20.997 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 458,4400 | -528 | -242 | 21.061 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 457,6900 | -3.560 | -1.629 | 21.588 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 456,7400 | -5.440 | -2.485 | 25.148 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 455,7500 | -3.782 | -1.724 | 30.589 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 454,8600 | -2.614 | -1.189 | 34.370 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 453,7700 | -762 | -346 | 36.984 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 452,4300 | -2.160 | -977 | 37.746 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 451,5100 | -2.461 | -1.111 | 39.906 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 450,6200 | -3.941 | -1.776 | 42.367 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 447,9400 | -431 | -193 | 46.308 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 447,0300 | -6.202 | -2.772 | 46.739 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 446,1700 | -8.234 | -3.674 | 52.941 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 445,2500 | -5.168 | -2.301 | 61.175 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 444,0600 | -5.862 | -2.603 | 66.343 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 443,0900 | -8.610 | -3.815 | 72.205 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 442,2400 | -5.444 | -2.408 | 80.816 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 441,1300 | -4.117 | -1.816 | 86.259 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 439,9900 | -3.667 | -1.613 | 90.377 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 439,1300 | -6.213 | -2.728 | 94.043 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 438,0600 | -15.240 | -6.676 | 100.256 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 437,1200 | -10.581 | -4.625 | 115.497 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 436,1400 | -13.162 | -5.740 | 126.078 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 435,2400 | -56.381 | -24.539 | 139.240 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 434,0700 | -18.118 | -7.864 | 195.621 | ||||
| 2026-06-04 | 2026-06-02 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 213.739 | 213.739 | ||||||
| 2026-06-04 | 2026-06-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | -6.450 | 162.415 | ||||||
| 2026-06-04 | 2026-06-02 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 438,4300 | -1.300 | -570 | 6.730 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 466,8000 | -5 | -2 | 0 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 466,1600 | -15 | -7 | 5 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 464,9900 | -28 | -13 | 21 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 463,9700 | -52 | -24 | 48 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 463,0400 | -46 | -21 | 100 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 462,0700 | -84 | -39 | 146 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 460,9600 | -111 | -51 | 230 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 460,1000 | -190 | -87 | 341 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 459,2100 | -83 | -38 | 531 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 458,0500 | -81 | -37 | 615 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 456,9800 | -89 | -41 | 695 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 456,0700 | -116 | -53 | 785 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 455,0500 | -195 | -89 | 901 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 454,1100 | -150 | -68 | 1.096 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 453,0200 | -125 | -57 | 1.246 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 452,1200 | -92 | -42 | 1.371 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 451,0200 | -63 | -28 | 1.463 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 450,0800 | -85 | -38 | 1.526 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 449,0600 | -62 | -28 | 1.611 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 448,1000 | -37 | -17 | 1.673 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 447,0200 | -36 | -16 | 1.711 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 446,1100 | -36 | -16 | 1.746 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 445,0700 | -34 | -15 | 1.782 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 444,1200 | -16 | -7 | 1.816 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 442,9300 | -11 | -5 | 1.832 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 441,5000 | -5 | -2 | 1.844 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 440,2000 | -21 | -9 | 1.848 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 439,5300 | -8 | -4 | 1.869 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 438,2100 | -5 | -2 | 1.877 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 437,0800 | -23 | -10 | 1.882 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 436,3900 | -6 | -3 | 1.905 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 434,1200 | -3 | -1 | 1.911 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 433,6200 | -7 | -3 | 1.913 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 431,9800 | -61 | -26 | 1.920 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors V, L.P. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.981 | 1.981 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 466,8000 | -12 | -6 | 0 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 466,1600 | -34 | -16 | 12 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 464,9900 | -61 | -28 | 46 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 463,9700 | -114 | -53 | 107 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 463,0400 | -102 | -47 | 221 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 462,0700 | -186 | -86 | 323 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 460,9600 | -247 | -114 | 510 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 460,1000 | -422 | -194 | 757 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 459,2100 | -185 | -85 | 1.179 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 458,0500 | -179 | -82 | 1.363 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 456,9800 | -198 | -90 | 1.542 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 456,0700 | -258 | -118 | 1.741 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 455,0500 | -432 | -197 | 1.999 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 454,1100 | -333 | -151 | 2.431 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 453,0200 | -276 | -125 | 2.764 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 452,1200 | -205 | -93 | 3.040 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 451,0200 | -140 | -63 | 3.245 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 450,0800 | -190 | -86 | 3.385 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 449,0600 | -137 | -62 | 3.574 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 448,1000 | -83 | -37 | 3.711 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 447,0200 | -80 | -36 | 3.794 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 446,1100 | -79 | -35 | 3.874 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 445,0700 | -75 | -33 | 3.953 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 444,1200 | -36 | -16 | 4.028 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 442,9300 | -25 | -11 | 4.064 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 441,5000 | -10 | -4 | 4.089 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 440,2000 | -46 | -20 | 4.100 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 439,5300 | -17 | -7 | 4.145 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 438,2100 | -11 | -5 | 4.163 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 437,0800 | -51 | -22 | 4.174 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 436,3900 | -14 | -6 | 4.224 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 434,1200 | -6 | -3 | 4.238 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 433,6200 | -15 | -7 | 4.244 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 431,9800 | -136 | -59 | 4.258 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Technology Investors IV, L.P. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.394 | 4.394 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -36.659 | 0 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 466,8000 | -696 | -325 | 36.659 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 466,1600 | -1.957 | -912 | 37.355 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 464,9900 | -3.539 | -1.646 | 39.312 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 463,9700 | -6.622 | -3.072 | 42.851 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 463,0400 | -5.894 | -2.729 | 49.473 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 462,0700 | -10.790 | -4.986 | 55.367 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 460,9600 | -14.308 | -6.595 | 66.157 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 460,1000 | -24.401 | -11.227 | 80.465 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 459,2100 | -10.682 | -4.905 | 104.867 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 458,0500 | -10.350 | -4.741 | 115.548 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 456,9800 | -11.478 | -5.245 | 125.898 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 456,0700 | -14.919 | -6.804 | 137.376 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 455,0500 | -24.994 | -11.374 | 152.295 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 454,1100 | -19.281 | -8.756 | 177.289 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 453,0200 | -15.990 | -7.244 | 196.570 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 452,1200 | -11.851 | -5.358 | 212.560 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 451,0200 | -8.096 | -3.651 | 224.411 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 450,0800 | -10.966 | -4.936 | 232.507 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 449,0600 | -7.922 | -3.557 | 243.473 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 448,1000 | -4.790 | -2.146 | 251.395 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 447,0200 | -4.608 | -2.060 | 256.185 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 446,1100 | -4.563 | -2.036 | 260.793 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 445,0700 | -4.355 | -1.938 | 265.355 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 444,1200 | -2.110 | -937 | 269.711 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 442,9300 | -1.445 | -640 | 271.820 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 441,5000 | -593 | -262 | 273.265 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 440,2000 | -2.653 | -1.168 | 273.858 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 439,5300 | -1.008 | -443 | 276.512 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 438,2100 | -638 | -280 | 277.520 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 437,0800 | -2.923 | -1.278 | 278.158 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 436,3900 | -782 | -341 | 281.081 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 434,1200 | -329 | -143 | 281.863 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 433,6200 | -859 | -372 | 282.191 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 431,9800 | -7.848 | -3.390 | 283.050 | ||||
| 2026-06-03 | 2026-06-01 | 4 | SL SPV-2, L.P. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 290.898 | 290.898 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 466,8000 | -315 | -147 | 46.592 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 466,1600 | -886 | -413 | 46.907 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 464,9900 | -1.602 | -745 | 47.792 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 463,9700 | -2.997 | -1.391 | 49.394 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 463,0400 | -2.667 | -1.235 | 52.391 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 462,0700 | -4.883 | -2.256 | 55.058 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 460,9600 | -6.475 | -2.985 | 59.941 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 460,1000 | -11.042 | -5.080 | 66.416 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 459,2100 | -4.834 | -2.220 | 77.458 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 458,0500 | -4.684 | -2.146 | 82.292 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 456,9800 | -5.194 | -2.374 | 86.975 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 456,0700 | -6.751 | -3.079 | 92.169 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 455,0500 | -11.311 | -5.147 | 98.921 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 454,1100 | -8.725 | -3.962 | 110.231 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 453,0200 | -7.236 | -3.278 | 118.957 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 452,1200 | -5.363 | -2.425 | 126.193 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 451,0200 | -3.664 | -1.653 | 131.556 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 450,0800 | -4.963 | -2.234 | 135.219 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 449,0600 | -3.585 | -1.610 | 140.182 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 448,1000 | -2.168 | -971 | 143.767 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 447,0200 | -2.085 | -932 | 145.934 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 446,1100 | -2.065 | -921 | 148.019 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 445,0700 | -1.971 | -877 | 150.084 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 444,1200 | -955 | -424 | 152.055 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 442,9300 | -654 | -290 | 153.010 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 441,5000 | -268 | -118 | 153.664 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 440,2000 | -1.201 | -529 | 153.932 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 439,5300 | -456 | -200 | 155.133 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 438,2100 | -289 | -127 | 155.589 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 437,0800 | -1.323 | -578 | 155.878 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 436,3900 | -354 | -154 | 157.200 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 434,1200 | -149 | -65 | 157.554 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 433,6200 | -389 | -169 | 157.703 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 431,9800 | -3.551 | -1.534 | 158.092 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners V DE (AIV), L.P. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161.643 | 161.643 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | D | -24.091 | 1.313.489 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -24.287 | 0 | ||||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 466,8000 | -751 | -351 | 24.287 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 466,1600 | -2.112 | -985 | 25.038 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 464,9900 | -3.819 | -1.776 | 27.150 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 463,9700 | -7.145 | -3.315 | 30.969 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 463,0400 | -6.360 | -2.945 | 38.114 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 462,0700 | -11.643 | -5.380 | 44.474 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 460,9600 | -15.439 | -7.117 | 56.117 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 460,1000 | -26.330 | -12.114 | 71.556 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 459,2100 | -11.526 | -5.293 | 97.886 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 458,0500 | -11.168 | -5.116 | 109.412 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 456,9800 | -12.385 | -5.660 | 120.580 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 456,0700 | -16.098 | -7.342 | 132.965 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 455,0500 | -26.970 | -12.273 | 149.063 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 454,1100 | -20.805 | -9.448 | 176.033 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 453,0200 | -17.254 | -7.816 | 196.838 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 452,1200 | -12.788 | -5.782 | 214.092 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 451,0200 | -8.736 | -3.940 | 226.880 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 450,0800 | -11.833 | -5.326 | 235.616 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 449,0600 | -8.548 | -3.839 | 247.449 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 448,1000 | -5.168 | -2.316 | 255.997 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 447,0200 | -4.972 | -2.223 | 261.165 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 446,1100 | -4.923 | -2.196 | 266.137 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 445,0700 | -4.700 | -2.092 | 271.060 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 444,1200 | -2.277 | -1.011 | 275.760 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 442,9300 | -1.559 | -691 | 278.036 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 441,5000 | -640 | -283 | 279.595 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 440,2000 | -2.863 | -1.260 | 280.235 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 439,5300 | -1.088 | -478 | 283.098 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 438,2100 | -689 | -302 | 284.186 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 437,0800 | -3.154 | -1.379 | 284.875 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 436,3900 | -844 | -368 | 288.029 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 434,1200 | -355 | -154 | 288.873 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 433,6200 | -927 | -402 | 289.227 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 431,9800 | -8.468 | -3.658 | 290.154 | ||||
| 2026-06-03 | 2026-06-01 | 4 | Silver Lake Partners IV, L.P. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 298.622 | 298.622 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -66.885 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -106.790 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -139.157 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 193,5800 | -7.000 | -1.355 | 46.753 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 176,5000 | -1.351 | -238 | 0 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 176,5000 | -2.996 | -529 | 0 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 176,5000 | -80.077 | -14.134 | 66.885 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 176,5000 | -155.479 | -27.442 | 106.790 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 176,5000 | -135.097 | -23.845 | 139.157 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.351 | 1.351 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2.996 | 2.996 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110.200 | 146.962 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 203.583 | 262.269 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 198.319 | 274.254 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 180,1600 | -42 | -8 | 0 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 180,1600 | -94 | -17 | 0 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 180,1600 | -2.501 | -451 | 36.762 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 180,1600 | -4.856 | -875 | 58.686 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 180,1600 | -4.250 | -766 | 75.935 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 179,4300 | -290 | -52 | 42 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 179,4300 | -642 | -115 | 94 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 179,4300 | -17.170 | -3.081 | 39.263 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 179,4300 | -33.342 | -5.983 | 63.542 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 179,4300 | -29.181 | -5.236 | 80.185 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 178,4400 | -59 | -11 | 332 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 178,4400 | -130 | -23 | 736 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 178,4400 | -3.471 | -619 | 56.432 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 178,4400 | -6.740 | -1.203 | 96.884 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 178,4400 | -5.898 | -1.052 | 109.366 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 176,5800 | -1.258 | -222 | 390 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 176,5800 | -2.788 | -492 | 866 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 176,5800 | -74.536 | -13.162 | 59.903 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 176,5800 | -144.741 | -25.558 | 103.624 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 176,5800 | -126.677 | -22.369 | 115.264 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.648 | 1.648 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.654 | 3.654 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.439 | 134.439 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 248.365 | 248.365 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 241.941 | 241.941 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -66.885 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -106.790 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -139.157 | 0 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 193,5800 | -7.000 | -1.355 | 46.753 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 176,5000 | -1.351 | -238 | 0 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 176,5000 | -2.996 | -529 | 0 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 176,5000 | -80.077 | -14.134 | 66.885 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 176,5000 | -155.479 | -27.442 | 106.790 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 176,5000 | -135.097 | -23.845 | 139.157 | ||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.351 | 1.351 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2.996 | 2.996 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110.200 | 146.962 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 203.583 | 262.269 | ||||||
| 2026-04-17 | 2026-04-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 198.319 | 274.254 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 180,1600 | -42 | -8 | 0 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 180,1600 | -94 | -17 | 0 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 180,1600 | -2.501 | -451 | 36.762 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 180,1600 | -4.856 | -875 | 58.686 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 180,1600 | -4.250 | -766 | 75.935 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 179,4300 | -290 | -52 | 42 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 179,4300 | -642 | -115 | 94 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 179,4300 | -17.170 | -3.081 | 39.263 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 179,4300 | -33.342 | -5.983 | 63.542 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 179,4300 | -29.181 | -5.236 | 80.185 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 178,4400 | -59 | -11 | 332 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 178,4400 | -130 | -23 | 736 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 178,4400 | -3.471 | -619 | 56.432 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 178,4400 | -6.740 | -1.203 | 96.884 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 178,4400 | -5.898 | -1.052 | 109.366 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 176,5800 | -1.258 | -222 | 390 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 176,5800 | -2.788 | -492 | 866 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 176,5800 | -74.536 | -13.162 | 59.903 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 176,5800 | -144.741 | -25.558 | 103.624 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 176,5800 | -126.677 | -22.369 | 115.264 | ||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.648 | 1.648 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.654 | 3.654 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.439 | 134.439 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 248.365 | 248.365 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 241.941 | 241.941 | ||||||
| 2026-04-17 | 2026-04-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 182,4800 | -116.000 | -21.168 | 1.687.414 | ||||
| 2026-04-13 | 2026-04-09 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 182,5300 | -19.500 | -3.559 | 183.097 | ||||
| 2026-03-25 | 2026-03-23 | 4 | Scannell William F | DELL | Class C Common Stock | D | 165,0000 | -143.067 | -23.606 | 21.779 | ||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -72.261 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -112.991 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -152.324 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -72.261 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -112.991 | 0 | ||||||
| 2026-03-25 | 2026-03-25 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -152.324 | 0 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 165,4900 | -406 | -67 | 538 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 165,4900 | -901 | -149 | 1.193 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 165,4900 | -24.139 | -3.995 | 67.736 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 165,4900 | -47.166 | -7.806 | 118.326 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 165,4900 | -40.675 | -6.731 | 129.222 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 164,6000 | -275 | -45 | 944 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 164,6000 | -611 | -101 | 2.094 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164,6000 | -16.365 | -2.694 | 91.875 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 164,6000 | -31.976 | -5.263 | 165.491 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164,6000 | -27.576 | -4.539 | 169.897 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 163,5100 | -394 | -64 | 1.220 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 163,5100 | -874 | -143 | 2.705 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 163,5100 | -23.415 | -3.829 | 108.239 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163,5100 | -45.751 | -7.481 | 197.467 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 163,5100 | -39.455 | -6.451 | 197.473 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.614 | 1.614 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.579 | 3.579 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131.654 | 131.654 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 243.218 | 243.218 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 236.928 | 236.928 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 165,4900 | -406 | -67 | 538 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 165,4900 | -901 | -149 | 1.193 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 165,4900 | -24.139 | -3.995 | 67.736 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 165,4900 | -47.166 | -7.806 | 118.326 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 165,4900 | -40.675 | -6.731 | 129.222 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 164,6000 | -275 | -45 | 944 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 164,6000 | -611 | -101 | 2.094 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164,6000 | -16.365 | -2.694 | 91.875 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 164,6000 | -31.976 | -5.263 | 165.491 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164,6000 | -27.576 | -4.539 | 169.897 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 163,5100 | -394 | -64 | 1.220 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 163,5100 | -874 | -143 | 2.705 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 163,5100 | -23.415 | -3.829 | 108.239 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163,5100 | -45.751 | -7.481 | 197.467 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 163,5100 | -39.455 | -6.451 | 197.473 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.614 | 1.614 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.579 | 3.579 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131.654 | 131.654 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 243.218 | 243.218 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 236.928 | 236.928 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.649 | 1.649 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.657 | 3.657 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.554 | 170.324 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 248.576 | 304.442 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 242.147 | 317.504 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 169,6300 | -35 | -6 | 0 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 169,6300 | -77 | -13 | 0 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 169,6300 | -2.076 | -352 | 35.770 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 169,6300 | -4.057 | -688 | 55.866 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 169,6300 | -3.499 | -594 | 75.357 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 168,5700 | -50 | -8 | 35 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 168,5700 | -111 | -19 | 77 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 168,5700 | -2.973 | -501 | 37.846 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 168,5700 | -5.809 | -979 | 59.923 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 168,5700 | -5.009 | -844 | 78.856 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 167,2400 | -75 | -13 | 85 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 167,2400 | -167 | -28 | 188 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 167,2400 | -4.462 | -746 | 40.819 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 167,2400 | -8.719 | -1.458 | 65.732 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 167,2400 | -7.520 | -1.258 | 83.865 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 166,4400 | -378 | -63 | 160 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 166,4400 | -838 | -139 | 355 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 166,4400 | -22.455 | -3.737 | 45.281 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 166,4400 | -43.875 | -7.303 | 74.451 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 166,4400 | -37.837 | -6.298 | 91.384 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.649 | 1.649 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.657 | 3.657 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134.554 | 170.324 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 248.576 | 304.442 | ||||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 242.147 | 317.504 | ||||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 169,6300 | -35 | -6 | 0 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 169,6300 | -77 | -13 | 0 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 169,6300 | -2.076 | -352 | 35.770 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 169,6300 | -4.057 | -688 | 55.866 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 169,6300 | -3.499 | -594 | 75.357 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 168,5700 | -50 | -8 | 35 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 168,5700 | -111 | -19 | 77 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 168,5700 | -2.973 | -501 | 37.846 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 168,5700 | -5.809 | -979 | 59.923 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 168,5700 | -5.009 | -844 | 78.856 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 167,2400 | -75 | -13 | 85 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 167,2400 | -167 | -28 | 188 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 167,2400 | -4.462 | -746 | 40.819 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 167,2400 | -8.719 | -1.458 | 65.732 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 167,2400 | -7.520 | -1.258 | 83.865 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 166,4400 | -378 | -63 | 160 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 166,4400 | -838 | -139 | 355 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 166,4400 | -22.455 | -3.737 | 45.281 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 166,4400 | -43.875 | -7.303 | 74.451 | ||||
| 2026-03-24 | 2026-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 166,4400 | -37.837 | -6.298 | 91.384 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 164,1800 | -12 | -2 | 0 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 164,1800 | -26 | -4 | 0 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164,1800 | -701 | -115 | 72.261 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 164,1800 | -1.368 | -225 | 112.991 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164,1800 | -1.180 | -194 | 152.324 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 163,1400 | -179 | -29 | 12 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 163,1400 | -396 | -65 | 26 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 163,1400 | -10.620 | -1.733 | 72.962 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163,1400 | -20.733 | -3.382 | 114.359 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 163,1400 | -17.888 | -2.918 | 153.504 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 162,6100 | -1.086 | -177 | 190 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 162,6100 | -2.409 | -392 | 422 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162,6100 | -64.591 | -10.503 | 83.582 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 162,6100 | -126.102 | -20.505 | 135.092 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 162,6100 | -108.798 | -17.692 | 171.393 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161,3700 | -59 | -10 | 1.277 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161,3700 | -131 | -21 | 2.831 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161,3700 | -3.524 | -569 | 148.172 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161,3700 | -6.881 | -1.110 | 261.194 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161,3700 | -5.936 | -958 | 280.191 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 160,6000 | -313 | -50 | 1.336 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 160,6000 | -695 | -112 | 2.962 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 160,6000 | -18.627 | -2.991 | 151.697 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 160,6000 | -36.367 | -5.841 | 268.075 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 160,6000 | -31.377 | -5.039 | 286.127 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 164,1800 | -12 | -2 | 0 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 164,1800 | -26 | -4 | 0 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164,1800 | -701 | -115 | 72.261 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 164,1800 | -1.368 | -225 | 112.991 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164,1800 | -1.180 | -194 | 152.324 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 163,1400 | -179 | -29 | 12 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 163,1400 | -396 | -65 | 26 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 163,1400 | -10.620 | -1.733 | 72.962 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163,1400 | -20.733 | -3.382 | 114.359 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 163,1400 | -17.888 | -2.918 | 153.504 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 162,6100 | -1.086 | -177 | 190 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 162,6100 | -2.409 | -392 | 422 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162,6100 | -64.591 | -10.503 | 83.582 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 162,6100 | -126.102 | -20.505 | 135.092 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 162,6100 | -108.798 | -17.692 | 171.393 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161,3700 | -59 | -10 | 1.277 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161,3700 | -131 | -21 | 2.831 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161,3700 | -3.524 | -569 | 148.172 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161,3700 | -6.881 | -1.110 | 261.194 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161,3700 | -5.936 | -958 | 280.191 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 160,6000 | -313 | -50 | 1.336 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 160,6000 | -695 | -112 | 2.962 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 160,6000 | -18.627 | -2.991 | 151.697 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 160,6000 | -36.367 | -5.841 | 268.075 | ||||
| 2026-03-24 | 2026-03-23 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 160,6000 | -31.377 | -5.039 | 286.127 | ||||
| 2026-03-23 | 2026-03-19 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 155,0000 | -439 | -68 | 8.030 | ||||
| 2026-03-23 | 2026-03-19 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 146,9700 | -1.099 | -162 | 8.469 | ||||
| 2026-03-20 | 2026-03-18 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 152,5100 | -28.529 | -4.351 | 53.373 | ||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -26.603 | 0 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -41.819 | 0 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -56.298 | 0 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,7800 | -33 | -5 | 0 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,7800 | -72 | -11 | 0 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,7800 | -1.939 | -300 | 26.603 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,7800 | -3.778 | -585 | 41.819 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,7800 | -3.262 | -505 | 56.298 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,1700 | -60 | -9 | 33 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,1700 | -132 | -20 | 72 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,1700 | -3.554 | -548 | 28.542 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,1700 | -6.926 | -1.068 | 45.597 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,1700 | -5.979 | -922 | 59.560 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152,9000 | -125 | -19 | 92 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152,9000 | -277 | -42 | 204 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,9000 | -7.444 | -1.138 | 32.096 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152,9000 | -14.506 | -2.218 | 52.523 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152,9000 | -12.523 | -1.915 | 65.539 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152,3400 | -98 | -15 | 217 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152,3400 | -217 | -33 | 481 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,3400 | -5.844 | -890 | 39.540 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152,3400 | -11.389 | -1.735 | 67.030 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152,3400 | -9.832 | -1.498 | 78.062 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,3200 | -43 | -6 | 315 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,3200 | -95 | -14 | 699 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,3200 | -2.562 | -385 | 45.384 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,3200 | -4.993 | -751 | 78.418 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,3200 | -4.310 | -648 | 87.894 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 358 | 358 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 794 | 794 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 29.220 | 47.946 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 53.983 | 83.411 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 52.586 | 92.204 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -26.603 | 0 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -41.819 | 0 | ||||||
| 2026-03-19 | 2026-03-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -56.298 | 0 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,7800 | -33 | -5 | 0 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,7800 | -72 | -11 | 0 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,7800 | -1.939 | -300 | 26.603 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,7800 | -3.778 | -585 | 41.819 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,7800 | -3.262 | -505 | 56.298 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,1700 | -60 | -9 | 33 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,1700 | -132 | -20 | 72 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,1700 | -3.554 | -548 | 28.542 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,1700 | -6.926 | -1.068 | 45.597 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,1700 | -5.979 | -922 | 59.560 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152,9000 | -125 | -19 | 92 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152,9000 | -277 | -42 | 204 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,9000 | -7.444 | -1.138 | 32.096 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152,9000 | -14.506 | -2.218 | 52.523 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152,9000 | -12.523 | -1.915 | 65.539 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152,3400 | -98 | -15 | 217 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152,3400 | -217 | -33 | 481 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,3400 | -5.844 | -890 | 39.540 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152,3400 | -11.389 | -1.735 | 67.030 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152,3400 | -9.832 | -1.498 | 78.062 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,3200 | -43 | -6 | 315 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,3200 | -95 | -14 | 699 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,3200 | -2.562 | -385 | 45.384 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,3200 | -4.993 | -751 | 78.418 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,3200 | -4.310 | -648 | 87.894 | ||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 358 | 358 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 794 | 794 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 29.220 | 47.946 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 53.983 | 83.411 | ||||||
| 2026-03-19 | 2026-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 52.586 | 92.204 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 155,0000 | -141 | -22 | 0 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 155,0000 | -313 | -49 | 0 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 155,0000 | -8.408 | -1.303 | 18.726 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 155,0000 | -16.390 | -2.540 | 29.428 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 155,0000 | -14.149 | -2.193 | 39.618 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,4600 | -615 | -95 | 141 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,4600 | -1.362 | -210 | 313 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,4600 | -36.592 | -5.652 | 27.134 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,4600 | -71.331 | -11.018 | 45.818 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,4600 | -61.578 | -9.511 | 53.767 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153,1400 | -95 | -15 | 756 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153,1400 | -211 | -32 | 1.675 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153,1400 | -5.666 | -868 | 63.726 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153,1400 | -11.045 | -1.691 | 117.150 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153,1400 | -9.535 | -1.460 | 115.345 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 851 | 851 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1.886 | 1.886 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 69.392 | 69.392 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 128.195 | 128.195 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.880 | 124.880 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 155,0000 | -141 | -22 | 0 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 155,0000 | -313 | -49 | 0 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 155,0000 | -8.408 | -1.303 | 18.726 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 155,0000 | -16.390 | -2.540 | 29.428 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 155,0000 | -14.149 | -2.193 | 39.618 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,4600 | -615 | -95 | 141 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,4600 | -1.362 | -210 | 313 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,4600 | -36.592 | -5.652 | 27.134 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,4600 | -71.331 | -11.018 | 45.818 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,4600 | -61.578 | -9.511 | 53.767 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153,1400 | -95 | -15 | 756 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153,1400 | -211 | -32 | 1.675 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153,1400 | -5.666 | -868 | 63.726 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153,1400 | -11.045 | -1.691 | 117.150 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153,1400 | -9.535 | -1.460 | 115.345 | ||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 851 | 851 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1.886 | 1.886 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 69.392 | 69.392 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 128.195 | 128.195 | ||||||
| 2026-03-19 | 2026-03-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124.880 | 124.880 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 15.509 | 81.902 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 151,6200 | -8.452 | -1.281 | 66.393 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Trizzino Peter | DELL | Class C Common Stock | D | 23.391 | 106.809 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Trizzino Peter | DELL | Class C Common Stock | D | 151,6200 | -14.964 | -2.269 | 83.418 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 151,6200 | -533 | -81 | 9.568 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 2.506 | 10.101 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 125.172 | 164.846 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 151,6200 | -16.755 | -2.540 | 39.674 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 77.312 | 322.192 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 151,6200 | -7.835 | -1.188 | 244.880 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 100.057 | 168.865 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 151,6200 | -11.120 | -1.686 | 68.808 | ||||
| 2026-03-17 | 2026-03-15 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 14.203 | 202.597 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 151,6200 | -3.049 | -462 | 188.394 | ||||
| 2026-03-17 | 2026-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 204.547 | 1.803.414 | ||||||
| 2026-03-17 | 2026-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 151,6200 | -83.441 | -12.651 | 1.598.867 | ||||
| 2026-03-11 | 2026-03-09 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 145,0000 | -10.200 | -1.479 | 252.715 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 145,4200 | -69.127 | -10.052 | 65.662 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 144,5100 | -57.131 | -8.256 | 134.789 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 13,6000 | 126.258 | 1.717 | 191.920 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 145,7200 | -15.287 | -2.228 | 65.662 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 13,6000 | 15.287 | 208 | 80.949 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 145,9200 | -8.801 | -1.284 | 65.662 | ||||
| 2026-03-10 | 2026-03-06 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 13,9800 | 8.801 | 123 | 74.463 | ||||
| 2026-03-06 | 2026-03-06 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 146,7500 | -2.051 | -301 | 0 | ||||
| 2026-03-06 | 2026-03-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 146,7500 | -2.366 | -347 | 0 | ||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79.222 | 0 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -124.213 | 0 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -168.047 | 0 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,0800 | -1.033 | -152 | 0 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,0800 | -2.292 | -337 | 0 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,0800 | -61.690 | -9.073 | 79.222 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,0800 | -120.216 | -17.681 | 124.213 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,0800 | -103.705 | -15.253 | 168.047 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,5000 | -791 | -116 | 1.033 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,5000 | -1.754 | -257 | 2.292 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,5000 | -47.199 | -6.915 | 140.912 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,5000 | -91.977 | -13.475 | 244.429 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,5000 | -79.343 | -11.624 | 271.752 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.824 | 1.824 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.046 | 4.046 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.844 | 188.111 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274.976 | 336.406 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267.863 | 351.095 | ||||||
| 2026-03-06 | 2026-03-06 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 146,7500 | -2.051 | -301 | 0 | ||||
| 2026-03-06 | 2026-03-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 146,7500 | -2.366 | -347 | 0 | ||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79.222 | 0 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -124.213 | 0 | ||||||
| 2026-03-06 | 2026-03-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -168.047 | 0 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,0800 | -1.033 | -152 | 0 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,0800 | -2.292 | -337 | 0 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,0800 | -61.690 | -9.073 | 79.222 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,0800 | -120.216 | -17.681 | 124.213 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,0800 | -103.705 | -15.253 | 168.047 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,5000 | -791 | -116 | 1.033 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,5000 | -1.754 | -257 | 2.292 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,5000 | -47.199 | -6.915 | 140.912 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,5000 | -91.977 | -13.475 | 244.429 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,5000 | -79.343 | -11.624 | 271.752 | ||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.824 | 1.824 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.046 | 4.046 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.844 | 188.111 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274.976 | 336.406 | ||||||
| 2026-03-06 | 2026-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267.863 | 351.095 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151,7800 | -156 | -24 | 0 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151,7800 | -346 | -53 | 0 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151,7800 | -9.292 | -1.410 | 39.267 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151,7800 | -18.134 | -2.752 | 61.430 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151,7800 | -15.627 | -2.372 | 83.232 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,9700 | -640 | -97 | 156 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,9700 | -1.419 | -214 | 346 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,9700 | -38.162 | -5.761 | 48.559 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,9700 | -74.476 | -11.244 | 79.564 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,9700 | -64.182 | -9.690 | 98.859 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151,7800 | -156 | -24 | 0 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151,7800 | -346 | -53 | 0 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151,7800 | -9.292 | -1.410 | 39.267 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151,7800 | -18.134 | -2.752 | 61.430 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151,7800 | -15.627 | -2.372 | 83.232 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,9700 | -640 | -97 | 156 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,9700 | -1.419 | -214 | 346 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,9700 | -38.162 | -5.761 | 48.559 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,9700 | -74.476 | -11.244 | 79.564 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,9700 | -64.182 | -9.690 | 98.859 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,1700 | -610 | -92 | 796 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,1700 | -1.353 | -203 | 1.765 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,1700 | -36.390 | -5.465 | 86.721 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,1700 | -71.017 | -10.665 | 154.040 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,1700 | -61.201 | -9.191 | 163.041 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148,9300 | -173 | -26 | 1.406 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,9300 | -383 | -57 | 3.118 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,9300 | -10.300 | -1.534 | 123.111 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,9300 | -20.101 | -2.994 | 225.057 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,9300 | -17.323 | -2.580 | 224.242 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148,0600 | -123 | -18 | 1.579 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,0600 | -274 | -41 | 3.501 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,0600 | -7.360 | -1.090 | 133.411 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,0600 | -14.364 | -2.127 | 245.158 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,0600 | -12.378 | -1.833 | 241.565 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,1400 | -87 | -13 | 1.702 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,1400 | -192 | -28 | 3.775 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,1400 | -5.166 | -760 | 140.771 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,1400 | -10.083 | -1.484 | 259.521 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,1400 | -8.689 | -1.278 | 253.943 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.789 | 1.789 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.967 | 3.967 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.937 | 145.937 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 269.604 | 269.604 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 262.632 | 262.632 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,1700 | -610 | -92 | 796 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,1700 | -1.353 | -203 | 1.765 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,1700 | -36.390 | -5.465 | 86.721 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,1700 | -71.017 | -10.665 | 154.040 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,1700 | -61.201 | -9.191 | 163.041 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148,9300 | -173 | -26 | 1.406 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,9300 | -383 | -57 | 3.118 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,9300 | -10.300 | -1.534 | 123.111 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,9300 | -20.101 | -2.994 | 225.057 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,9300 | -17.323 | -2.580 | 224.242 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148,0600 | -123 | -18 | 1.579 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,0600 | -274 | -41 | 3.501 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,0600 | -7.360 | -1.090 | 133.411 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,0600 | -14.364 | -2.127 | 245.158 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,0600 | -12.378 | -1.833 | 241.565 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,1400 | -87 | -13 | 1.702 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,1400 | -192 | -28 | 3.775 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,1400 | -5.166 | -760 | 140.771 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,1400 | -10.083 | -1.484 | 259.521 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,1400 | -8.689 | -1.278 | 253.943 | ||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.789 | 1.789 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.967 | 3.967 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.937 | 145.937 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 269.604 | 269.604 | ||||||
| 2026-03-04 | 2026-03-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 262.632 | 262.632 | ||||||
| 2026-02-10 | 3 | Trizzino Peter | DELL | Class C Common Stock | D | 98.382 | ||||||||
| 2026-01-16 | 2026-01-15 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 118,6900 | -231 | -27 | 7.595 | ||||
| 2025-12-11 | 2025-12-09 | 4 | Durban Egon | DELL | Class C Common Stock | D | 138,1200 | -71.000 | -9.807 | 1.172.428 | ||||
| 2025-11-25 | 2025-11-24 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 23.581 | 191.443 | ||||||
| 2025-10-17 | 2025-10-15 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 153,5600 | -79.806 | -12.255 | 65.662 | ||||
| 2025-10-17 | 2025-10-15 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 13,9800 | 79.806 | 1.116 | 145.468 | ||||
| 2025-10-17 | 2025-10-15 | 4 | Sharp Richard Troy | DELL | Class C Common Stock | D | 1.796 | 7.826 | ||||||
| 2025-10-16 | 2025-10-14 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 151,6300 | -3.079 | -467 | 0 | ||||
| 2025-10-16 | 2025-10-14 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 151,6300 | -3.538 | -536 | 0 | ||||
| 2025-10-10 | 2025-10-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 159,9070 | -6.253.968 | -1.000.053 | 16.158.273 | ||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -39.768 | 0 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -61.993 | 0 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -83.188 | 0 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164,5300 | -1 | -0 | 83.188 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 162,6500 | -250 | -41 | 0 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 162,6500 | -554 | -90 | 0 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162,6500 | -14.846 | -2.415 | 39.768 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 162,6500 | -29.028 | -4.721 | 61.993 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 162,6500 | -25.096 | -4.082 | 83.189 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161,9300 | -286 | -46 | 250 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161,9300 | -635 | -103 | 554 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161,9300 | -16.994 | -2.752 | 54.614 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161,9300 | -33.227 | -5.380 | 91.021 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161,9300 | -28.726 | -4.652 | 108.285 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161,1500 | -1.255 | -202 | 536 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161,1500 | -2.784 | -449 | 1.189 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161,1500 | -74.546 | -12.013 | 71.608 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161,1500 | -145.758 | -23.489 | 124.249 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161,1500 | -126.013 | -20.307 | 137.011 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.791 | 1.791 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.973 | 3.973 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.154 | 146.154 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 270.007 | 270.007 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 263.024 | 263.024 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -39.768 | 0 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -61.993 | 0 | ||||||
| 2025-10-10 | 2025-10-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -83.188 | 0 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 164,5300 | -1 | -0 | 83.188 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 162,6500 | -250 | -41 | 0 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 162,6500 | -554 | -90 | 0 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162,6500 | -14.846 | -2.415 | 39.768 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 162,6500 | -29.028 | -4.721 | 61.993 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 162,6500 | -25.096 | -4.082 | 83.189 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161,9300 | -286 | -46 | 250 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161,9300 | -635 | -103 | 554 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161,9300 | -16.994 | -2.752 | 54.614 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161,9300 | -33.227 | -5.380 | 91.021 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161,9300 | -28.726 | -4.652 | 108.285 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 161,1500 | -1.255 | -202 | 536 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 161,1500 | -2.784 | -449 | 1.189 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 161,1500 | -74.546 | -12.013 | 71.608 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 161,1500 | -145.758 | -23.489 | 124.249 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 161,1500 | -126.013 | -20.307 | 137.011 | ||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.791 | 1.791 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.973 | 3.973 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146.154 | 146.154 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 270.007 | 270.007 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 263.024 | 263.024 | ||||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 160,0000 | -42.736 | -6.838 | 47.619 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 25,8900 | 11.497 | 298 | 90.355 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 31,1400 | 9.804 | 305 | 78.858 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 21,7000 | 11.471 | 249 | 69.054 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 16,6200 | 9.812 | 163 | 57.583 | ||||
| 2025-10-10 | 2025-10-08 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13,9800 | 152 | 2 | 47.771 | ||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79.531 | 0 | ||||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -124.896 | 0 | ||||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -167.275 | 0 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,2100 | -69 | -11 | 0 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,2100 | -153 | -24 | 0 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,2100 | -4.103 | -633 | 79.531 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,2100 | -8.005 | -1.234 | 124.896 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,2100 | -6.926 | -1.068 | 167.275 | ||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79.531 | 0 | ||||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -124.896 | 0 | ||||||
| 2025-10-08 | 2025-10-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -167.275 | 0 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,2100 | -69 | -11 | 0 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,2100 | -153 | -24 | 0 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,2100 | -4.103 | -633 | 79.531 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,2100 | -8.005 | -1.234 | 124.896 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,2100 | -6.926 | -1.068 | 167.275 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153,2800 | -470 | -72 | 69 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153,2800 | -1.041 | -160 | 153 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153,2800 | -27.947 | -4.284 | 83.634 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153,2800 | -54.519 | -8.357 | 132.901 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153,2800 | -47.176 | -7.231 | 174.201 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152,5100 | -91 | -14 | 538 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152,5100 | -201 | -31 | 1.194 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,5100 | -5.406 | -824 | 111.581 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152,5100 | -10.547 | -1.609 | 187.420 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152,5100 | -9.126 | -1.392 | 221.377 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,4500 | -28 | -4 | 629 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,4500 | -62 | -9 | 1.395 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,4500 | -1.667 | -251 | 116.987 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,4500 | -3.253 | -489 | 197.966 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,4500 | -2.815 | -424 | 230.503 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149,9900 | -585 | -88 | 657 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149,9900 | -1.297 | -195 | 1.457 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149,9900 | -34.835 | -5.225 | 118.654 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149,9900 | -67.957 | -10.193 | 201.219 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149,9900 | -58.804 | -8.820 | 233.318 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153,2800 | -470 | -72 | 69 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153,2800 | -1.041 | -160 | 153 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153,2800 | -27.947 | -4.284 | 83.634 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153,2800 | -54.519 | -8.357 | 132.901 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153,2800 | -47.176 | -7.231 | 174.201 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152,5100 | -91 | -14 | 538 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152,5100 | -201 | -31 | 1.194 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,5100 | -5.406 | -824 | 111.581 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152,5100 | -10.547 | -1.609 | 187.420 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152,5100 | -9.126 | -1.392 | 221.377 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,4500 | -28 | -4 | 629 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,4500 | -62 | -9 | 1.395 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,4500 | -1.667 | -251 | 116.987 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,4500 | -3.253 | -489 | 197.966 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,4500 | -2.815 | -424 | 230.503 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149,9900 | -585 | -88 | 657 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149,9900 | -1.297 | -195 | 1.457 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149,9900 | -34.835 | -5.225 | 118.654 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149,9900 | -67.957 | -10.193 | 201.219 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149,9900 | -58.804 | -8.820 | 233.318 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148,8600 | -392 | -58 | 1.243 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,8600 | -868 | -129 | 2.754 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,8600 | -23.309 | -3.470 | 153.490 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,8600 | -45.472 | -6.769 | 269.176 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,8600 | -39.347 | -5.857 | 292.122 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,7500 | -110 | -16 | 1.634 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,7500 | -243 | -36 | 3.623 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,7500 | -6.530 | -965 | 176.799 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,7500 | -12.739 | -1.882 | 314.648 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,7500 | -11.023 | -1.629 | 331.469 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,7300 | -46 | -7 | 1.744 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,7300 | -102 | -15 | 3.866 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,7300 | -2.746 | -403 | 183.328 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,7300 | -5.356 | -786 | 327.387 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,7300 | -4.635 | -680 | 342.492 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.790 | 1.790 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.968 | 3.968 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.992 | 186.074 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 269.709 | 332.743 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 262.733 | 347.127 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149,0900 | -3 | -0 | 0 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149,0900 | -6 | -1 | 0 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149,0900 | -173 | -26 | 40.082 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149,0900 | -336 | -50 | 63.034 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149,0900 | -291 | -43 | 84.394 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148,8600 | -392 | -58 | 1.243 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,8600 | -868 | -129 | 2.754 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,8600 | -23.309 | -3.470 | 153.490 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,8600 | -45.472 | -6.769 | 269.176 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,8600 | -39.347 | -5.857 | 292.122 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,7500 | -110 | -16 | 1.634 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,7500 | -243 | -36 | 3.623 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,7500 | -6.530 | -965 | 176.799 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,7500 | -12.739 | -1.882 | 314.648 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,7500 | -11.023 | -1.629 | 331.469 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,7300 | -46 | -7 | 1.744 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,7300 | -102 | -15 | 3.866 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,7300 | -2.746 | -403 | 183.328 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,7300 | -5.356 | -786 | 327.387 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,7300 | -4.635 | -680 | 342.492 | ||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.790 | 1.790 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.968 | 3.968 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145.992 | 186.074 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 269.709 | 332.743 | ||||||
| 2025-10-08 | 2025-10-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 262.733 | 347.127 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149,0900 | -3 | -0 | 0 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149,0900 | -6 | -1 | 0 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149,0900 | -173 | -26 | 40.082 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149,0900 | -336 | -50 | 63.034 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149,0900 | -291 | -43 | 84.394 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148,4100 | -11 | -2 | 3 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,4100 | -25 | -4 | 6 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,4100 | -660 | -98 | 40.255 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,4100 | -1.285 | -191 | 63.370 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,4100 | -1.113 | -165 | 84.685 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,3900 | -19 | -3 | 14 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,3900 | -42 | -6 | 31 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,3900 | -1.133 | -167 | 40.914 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,3900 | -2.207 | -325 | 64.655 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,3900 | -1.911 | -282 | 85.798 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,2500 | -1.080 | -158 | 33 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,2500 | -2.397 | -351 | 73 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,2500 | -64.420 | -9.421 | 42.047 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,2500 | -125.533 | -18.359 | 66.863 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,2500 | -108.668 | -15.893 | 87.708 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145,8600 | -711 | -104 | 1.113 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145,8600 | -1.576 | -230 | 2.470 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,8600 | -42.368 | -6.180 | 106.467 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145,8600 | -82.562 | -12.042 | 192.396 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145,8600 | -71.470 | -10.425 | 196.377 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.824 | 1.824 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.046 | 4.046 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.835 | 148.835 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274.958 | 274.958 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267.847 | 267.847 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 148,4100 | -11 | -2 | 3 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,4100 | -25 | -4 | 6 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,4100 | -660 | -98 | 40.255 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,4100 | -1.285 | -191 | 63.370 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,4100 | -1.113 | -165 | 84.685 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,3900 | -19 | -3 | 14 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,3900 | -42 | -6 | 31 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,3900 | -1.133 | -167 | 40.914 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,3900 | -2.207 | -325 | 64.655 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,3900 | -1.911 | -282 | 85.798 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,2500 | -1.080 | -158 | 33 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,2500 | -2.397 | -351 | 73 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,2500 | -64.420 | -9.421 | 42.047 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,2500 | -125.533 | -18.359 | 66.863 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,2500 | -108.668 | -15.893 | 87.708 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145,8600 | -711 | -104 | 1.113 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145,8600 | -1.576 | -230 | 2.470 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,8600 | -42.368 | -6.180 | 106.467 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145,8600 | -82.562 | -12.042 | 192.396 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145,8600 | -71.470 | -10.425 | 196.377 | ||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.824 | 1.824 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.046 | 4.046 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.835 | 148.835 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274.958 | 274.958 | ||||||
| 2025-10-08 | 2025-10-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267.847 | 267.847 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1.150.000 | 22.412.241 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -2.350.000 | 23.562.241 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 146,0700 | -1.032 | -151 | 0 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 146,0700 | -1.188 | -174 | 0 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -40.051 | 0 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -62.911 | 0 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -83.827 | 0 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,7600 | -1 | -0 | 0 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,7600 | -22 | -3 | 40.051 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,7600 | -42 | -6 | 62.911 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,7600 | -37 | -6 | 83.827 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,0900 | -777 | -114 | 0 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,0900 | -1.724 | -254 | 1 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,0900 | -46.338 | -6.816 | 40.073 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,0900 | -90.330 | -13.287 | 62.953 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,0900 | -78.378 | -11.529 | 83.864 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 146,0700 | -1.032 | -151 | 0 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 146,0700 | -1.188 | -174 | 0 | ||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -40.051 | 0 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -62.911 | 0 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -83.827 | 0 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 148,7600 | -1 | -0 | 0 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148,7600 | -22 | -3 | 40.051 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 148,7600 | -42 | -6 | 62.911 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 148,7600 | -37 | -6 | 83.827 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 147,0900 | -777 | -114 | 0 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147,0900 | -1.724 | -254 | 1 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 147,0900 | -46.338 | -6.816 | 40.073 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 147,0900 | -90.330 | -13.287 | 62.953 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 147,0900 | -78.378 | -11.529 | 83.864 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,3400 | -642 | -94 | 777 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,3400 | -1.425 | -209 | 1.725 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,3400 | -38.303 | -5.605 | 86.410 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,3400 | -74.667 | -10.927 | 153.284 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,3400 | -64.788 | -9.481 | 162.242 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145,5400 | -402 | -59 | 1.420 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145,5400 | -892 | -130 | 3.149 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,5400 | -23.968 | -3.488 | 124.713 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145,5400 | -46.723 | -6.800 | 227.951 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145,5400 | -40.541 | -5.900 | 227.030 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.822 | 1.822 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.041 | 4.041 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.681 | 148.681 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274.674 | 274.674 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267.571 | 267.571 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,3400 | -642 | -94 | 777 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,3400 | -1.425 | -209 | 1.725 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,3400 | -38.303 | -5.605 | 86.410 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,3400 | -74.667 | -10.927 | 153.284 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,3400 | -64.788 | -9.481 | 162.242 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145,5400 | -402 | -59 | 1.420 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145,5400 | -892 | -130 | 3.149 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,5400 | -23.968 | -3.488 | 124.713 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145,5400 | -46.723 | -6.800 | 227.951 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145,5400 | -40.541 | -5.900 | 227.030 | ||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.822 | 1.822 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.041 | 4.041 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 148.681 | 148.681 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 274.674 | 274.674 | ||||||
| 2025-10-03 | 2025-10-01 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 267.571 | 267.571 | ||||||
| 2025-10-03 | 2025-10-02 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 150,5000 | -65.000 | -9.782 | 47.619 | ||||
| 2025-10-03 | 2025-10-02 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13,9800 | 49.713 | 695 | 112.619 | ||||
| 2025-10-03 | 2025-10-02 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13,6000 | 15.287 | 208 | 62.906 | ||||
| 2025-10-03 | 2025-10-01 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 145,0000 | -65.000 | -9.425 | 47.619 | ||||
| 2025-10-03 | 2025-10-01 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13,9800 | 38.742 | 542 | 112.619 | ||||
| 2025-10-03 | 2025-10-01 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13,6000 | 26.258 | 357 | 73.877 | ||||
| 2025-10-02 | 2025-09-30 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 1.587 | 25.267 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | MOLLENKOPF STEVEN M | DELL | Class C Common Stock | D | 2.398 | 9.942 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 1.587 | 65.662 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 2.574 | 47.619 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 2.398 | 24.884 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 2.398 | 119.516 | ||||||
| 2025-10-02 | 2025-09-30 | 4 | Kennedy David Alan | DELL | Class C Common Stock | D | 10.580 | 167.862 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 130,6200 | -5.780 | -755 | 0 | ||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 130,6200 | -6.701 | -875 | 0 | ||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -63.813 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -100.400 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -135.692 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 130,6200 | -5.780 | -755 | 0 | ||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 130,6200 | -6.701 | -875 | 0 | ||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -63.813 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -100.400 | 0 | ||||||
| 2025-09-29 | 2025-09-25 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -135.692 | 0 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 137,5700 | -378 | -52 | 0 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 137,5700 | -838 | -115 | 0 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 137,5700 | -22.633 | -3.114 | 63.813 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 137,5700 | -44.059 | -6.061 | 100.400 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 137,5700 | -38.053 | -5.235 | 135.692 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 136,5400 | -398 | -54 | 378 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 136,5400 | -883 | -121 | 838 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 136,5400 | -23.846 | -3.256 | 86.446 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 136,5400 | -46.419 | -6.338 | 144.459 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 136,5400 | -40.092 | -5.474 | 173.745 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135,6900 | -1.917 | -260 | 776 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135,6900 | -4.252 | -577 | 1.721 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135,6900 | -114.839 | -15.583 | 110.292 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135,6900 | -223.553 | -30.334 | 190.879 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135,6900 | -193.080 | -26.199 | 213.837 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134,8800 | -249 | -34 | 2.693 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134,8800 | -552 | -74 | 5.972 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,8800 | -14.900 | -2.010 | 225.132 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134,8800 | -29.006 | -3.912 | 414.432 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134,8800 | -25.052 | -3.379 | 406.917 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.942 | 2.942 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 6.524 | 6.524 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 240.032 | 240.032 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 443.438 | 443.438 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 431.969 | 431.969 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 137,5700 | -378 | -52 | 0 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 137,5700 | -838 | -115 | 0 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 137,5700 | -22.633 | -3.114 | 63.813 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 137,5700 | -44.059 | -6.061 | 100.400 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 137,5700 | -38.053 | -5.235 | 135.692 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 136,5400 | -398 | -54 | 378 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 136,5400 | -883 | -121 | 838 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 136,5400 | -23.846 | -3.256 | 86.446 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 136,5400 | -46.419 | -6.338 | 144.459 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 136,5400 | -40.092 | -5.474 | 173.745 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135,6900 | -1.917 | -260 | 776 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135,6900 | -4.252 | -577 | 1.721 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135,6900 | -114.839 | -15.583 | 110.292 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135,6900 | -223.553 | -30.334 | 190.879 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135,6900 | -193.080 | -26.199 | 213.837 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134,8800 | -249 | -34 | 2.693 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134,8800 | -552 | -74 | 5.972 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,8800 | -14.900 | -2.010 | 225.132 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134,8800 | -29.006 | -3.912 | 414.432 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134,8800 | -25.052 | -3.379 | 406.917 | ||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.942 | 2.942 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 6.524 | 6.524 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 240.032 | 240.032 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 443.438 | 443.438 | ||||||
| 2025-09-24 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 431.969 | 431.969 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -111.511 | 0 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -175.986 | 0 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -237.701 | 0 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,1000 | -315 | -42 | 0 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,1000 | -698 | -93 | 0 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,1000 | -18.869 | -2.511 | 111.511 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133,1000 | -36.700 | -4.885 | 175.986 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,1000 | -31.706 | -4.220 | 237.701 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132,7400 | -819 | -109 | 315 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132,7400 | -1.818 | -241 | 698 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132,7400 | -49.131 | -6.522 | 130.380 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132,7400 | -95.558 | -12.684 | 212.686 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132,7400 | -82.557 | -10.959 | 269.407 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.134 | 1.134 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2.516 | 2.516 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 92.531 | 179.511 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 170.943 | 308.244 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 166.521 | 351.964 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -111.511 | 0 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -175.986 | 0 | ||||||
| 2025-09-23 | 2025-09-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -237.701 | 0 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,1000 | -315 | -42 | 0 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,1000 | -698 | -93 | 0 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,1000 | -18.869 | -2.511 | 111.511 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133,1000 | -36.700 | -4.885 | 175.986 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,1000 | -31.706 | -4.220 | 237.701 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132,7400 | -819 | -109 | 315 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132,7400 | -1.818 | -241 | 698 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132,7400 | -49.131 | -6.522 | 130.380 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132,7400 | -95.558 | -12.684 | 212.686 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132,7400 | -82.557 | -10.959 | 269.407 | ||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.134 | 1.134 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2.516 | 2.516 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 92.531 | 179.511 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 170.943 | 308.244 | ||||||
| 2025-09-23 | 2025-09-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 166.521 | 351.964 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,5500 | -164 | -22 | 0 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,5500 | -363 | -48 | 0 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,5500 | -9.828 | -1.313 | 86.980 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133,5500 | -19.114 | -2.553 | 137.301 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,5500 | -16.514 | -2.205 | 185.443 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,0800 | -410 | -55 | 164 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,0800 | -909 | -121 | 363 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,0800 | -24.590 | -3.272 | 96.808 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133,0800 | -47.823 | -6.364 | 156.415 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,0800 | -41.317 | -5.498 | 201.957 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131,9600 | -1.440 | -190 | 574 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131,9600 | -3.192 | -421 | 1.273 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131,9600 | -86.343 | -11.394 | 121.398 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131,9600 | -167.918 | -22.158 | 204.238 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131,9600 | -145.075 | -19.144 | 243.273 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.014 | 2.014 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.465 | 4.465 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164.296 | 207.741 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 303.522 | 372.156 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 295.673 | 388.348 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,5500 | -164 | -22 | 0 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,5500 | -363 | -48 | 0 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,5500 | -9.828 | -1.313 | 86.980 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133,5500 | -19.114 | -2.553 | 137.301 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,5500 | -16.514 | -2.205 | 185.443 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,0800 | -410 | -55 | 164 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,0800 | -909 | -121 | 363 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,0800 | -24.590 | -3.272 | 96.808 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133,0800 | -47.823 | -6.364 | 156.415 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,0800 | -41.317 | -5.498 | 201.957 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131,9600 | -1.440 | -190 | 574 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131,9600 | -3.192 | -421 | 1.273 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131,9600 | -86.343 | -11.394 | 121.398 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131,9600 | -167.918 | -22.158 | 204.238 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131,9600 | -145.075 | -19.144 | 243.273 | ||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.014 | 2.014 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.465 | 4.465 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164.296 | 207.741 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 303.522 | 372.156 | ||||||
| 2025-09-19 | 2025-09-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 295.673 | 388.348 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132,3700 | -26 | -3 | 0 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132,3700 | -58 | -8 | 0 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132,3700 | -1.572 | -208 | 43.445 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132,3700 | -3.055 | -404 | 68.634 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132,3700 | -2.640 | -349 | 92.675 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131,5100 | -364 | -48 | 26 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131,5100 | -808 | -106 | 58 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131,5100 | -21.855 | -2.874 | 45.017 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131,5100 | -42.479 | -5.586 | 71.689 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131,5100 | -36.710 | -4.828 | 95.315 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 130,2000 | -1.438 | -187 | 390 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 130,2000 | -3.189 | -415 | 866 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 130,2000 | -86.269 | -11.232 | 66.872 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 130,2000 | -167.676 | -21.831 | 114.168 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 130,2000 | -144.904 | -18.867 | 132.025 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 129,6200 | -185 | -24 | 1.828 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 129,6200 | -411 | -53 | 4.054 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 129,6200 | -11.109 | -1.440 | 153.141 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 129,6200 | -21.592 | -2.799 | 281.845 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 129,6200 | -18.660 | -2.419 | 276.929 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.013 | 2.013 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.465 | 4.465 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164.250 | 164.250 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 303.437 | 303.437 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 295.589 | 295.589 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132,3700 | -26 | -3 | 0 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132,3700 | -58 | -8 | 0 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132,3700 | -1.572 | -208 | 43.445 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132,3700 | -3.055 | -404 | 68.634 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132,3700 | -2.640 | -349 | 92.675 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131,5100 | -364 | -48 | 26 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131,5100 | -808 | -106 | 58 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131,5100 | -21.855 | -2.874 | 45.017 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131,5100 | -42.479 | -5.586 | 71.689 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131,5100 | -36.710 | -4.828 | 95.315 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 130,2000 | -1.438 | -187 | 390 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 130,2000 | -3.189 | -415 | 866 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 130,2000 | -86.269 | -11.232 | 66.872 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 130,2000 | -167.676 | -21.831 | 114.168 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 130,2000 | -144.904 | -18.867 | 132.025 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 129,6200 | -185 | -24 | 1.828 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 129,6200 | -411 | -53 | 4.054 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 129,6200 | -11.109 | -1.440 | 153.141 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 129,6200 | -21.592 | -2.799 | 281.845 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 129,6200 | -18.660 | -2.419 | 276.929 | ||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.013 | 2.013 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.465 | 4.465 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 164.250 | 164.250 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 303.437 | 303.437 | ||||||
| 2025-09-19 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 295.589 | 295.589 | ||||||
| 2025-09-19 | 3 | Kennedy David Alan | DELL | Class C Common Stock | D | 157.282 | ||||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -45.958 | 0 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -72.809 | 0 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -98.251 | 0 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,7000 | -735 | -94 | 0 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,7000 | -1.629 | -208 | 0 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,7000 | -44.139 | -5.637 | 45.958 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,7000 | -85.702 | -10.944 | 72.809 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,7000 | -74.090 | -9.461 | 98.251 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,6300 | -1.402 | -178 | 735 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,6300 | -3.110 | -394 | 1.629 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,6300 | -84.238 | -10.667 | 90.097 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,6300 | -163.558 | -20.711 | 158.511 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,6300 | -141.397 | -17.905 | 172.341 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.137 | 2.137 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.739 | 4.739 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 174.335 | 174.335 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 322.069 | 322.069 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 313.738 | 313.738 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -45.958 | 0 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -72.809 | 0 | ||||||
| 2025-09-17 | 2025-09-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -98.251 | 0 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,7000 | -735 | -94 | 0 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,7000 | -1.629 | -208 | 0 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,7000 | -44.139 | -5.637 | 45.958 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,7000 | -85.702 | -10.944 | 72.809 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,7000 | -74.090 | -9.461 | 98.251 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,6300 | -1.402 | -178 | 735 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,6300 | -3.110 | -394 | 1.629 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,6300 | -84.238 | -10.667 | 90.097 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,6300 | -163.558 | -20.711 | 158.511 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,6300 | -141.397 | -17.905 | 172.341 | ||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.137 | 2.137 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.739 | 4.739 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 174.335 | 174.335 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 322.069 | 322.069 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 313.738 | 313.738 | ||||||
| 2025-09-17 | 2025-09-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 126,3900 | -725 | -92 | 23.680 | ||||
| 2025-09-17 | 2025-09-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31,1400 | 725 | 23 | 24.405 | ||||
| 2025-08-19 | 2025-08-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 140,7100 | -725 | -102 | 23.680 | ||||
| 2025-08-19 | 2025-08-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31,1400 | 725 | 23 | 24.405 | ||||
| 2025-08-18 | 3 | Sharp Richard Troy | DELL | Class C Common Stock | D | 6.030 | ||||||||
| 2025-08-13 | 2025-08-11 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 140,0000 | -50.000 | -7.000 | 45.045 | ||||
| 2025-08-13 | 2025-08-11 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13,6000 | 50.000 | 680 | 95.045 | ||||
| 2025-08-07 | 2025-08-05 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 130,2300 | -9.609 | -1.251 | 236.195 | ||||
| 2025-07-31 | 2025-07-29 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 135,0000 | -30.000 | -4.050 | 45.045 | ||||
| 2025-07-31 | 2025-07-29 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13,6000 | 30.000 | 408 | 75.045 | ||||
| 2025-07-22 | 2025-07-18 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 130,0000 | -20.000 | -2.600 | 45.045 | ||||
| 2025-07-22 | 2025-07-18 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 13,6000 | 20.000 | 272 | 65.045 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 123,5000 | -2.824 | -349 | 0 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 123,5000 | -3.262 | -403 | 0 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -13.497 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -21.408 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -28.234 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 123,5000 | -2.824 | -349 | 0 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 123,5000 | -3.262 | -403 | 0 | ||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -13.497 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -21.408 | 0 | ||||||
| 2025-07-17 | 2025-07-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -28.234 | 0 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 127,5000 | -725 | -92 | 23.680 | ||||
| 2025-07-17 | 2025-07-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31,1400 | 725 | 23 | 24.405 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,2900 | -14 | -2 | 0 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,2900 | -31 | -4 | 0 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,2900 | -832 | -104 | 13.497 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,2900 | -1.616 | -202 | 21.408 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,2900 | -1.407 | -176 | 28.234 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 14 | 14 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 31 | 31 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1.129 | 14.329 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 2.087 | 23.024 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 2.033 | 29.641 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,2900 | -14 | -2 | 0 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,2900 | -31 | -4 | 0 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,2900 | -832 | -104 | 13.497 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,2900 | -1.616 | -202 | 21.408 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,2900 | -1.407 | -176 | 28.234 | ||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 14 | 14 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 31 | 31 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1.129 | 14.329 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 2.087 | 23.024 | ||||||
| 2025-07-17 | 2025-07-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 2.033 | 29.641 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,5600 | -1 | -0 | 0 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,5600 | -1 | -0 | 0 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,5600 | -21 | -3 | 13.200 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,5600 | -41 | -5 | 20.937 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,5600 | -36 | -5 | 27.608 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,9000 | -65 | -8 | 1 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,9000 | -145 | -18 | 1 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,9000 | -3.925 | -498 | 13.221 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,9000 | -7.618 | -967 | 20.978 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,9000 | -6.654 | -844 | 27.644 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,9000 | -548 | -69 | 66 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,9000 | -1.216 | -153 | 146 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,9000 | -32.965 | -4.150 | 17.147 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,9000 | -63.980 | -8.055 | 28.597 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,9000 | -55.884 | -7.036 | 34.298 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 614 | 614 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1.362 | 1.362 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 50.112 | 50.112 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 92.577 | 92.577 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 90.182 | 90.182 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,5600 | -1 | -0 | 0 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,5600 | -1 | -0 | 0 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,5600 | -21 | -3 | 13.200 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,5600 | -41 | -5 | 20.937 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,5600 | -36 | -5 | 27.608 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,9000 | -65 | -8 | 1 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,9000 | -145 | -18 | 1 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,9000 | -3.925 | -498 | 13.221 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,9000 | -7.618 | -967 | 20.978 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,9000 | -6.654 | -844 | 27.644 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,9000 | -548 | -69 | 66 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,9000 | -1.216 | -153 | 146 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,9000 | -32.965 | -4.150 | 17.147 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,9000 | -63.980 | -8.055 | 28.597 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,9000 | -55.884 | -7.036 | 34.298 | ||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 614 | 614 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1.362 | 1.362 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 50.112 | 50.112 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 92.577 | 92.577 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 90.182 | 90.182 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -45.837 | 0 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -72.570 | 0 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -95.794 | 0 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,9300 | -807 | -103 | 0 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,9300 | -1.789 | -229 | 0 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,9300 | -48.439 | -6.197 | 45.837 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,9300 | -94.078 | -12.035 | 72.570 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,9300 | -82.589 | -10.566 | 95.794 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,3300 | -1.323 | -168 | 807 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,3300 | -2.933 | -373 | 1.789 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,3300 | -79.458 | -10.117 | 94.276 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,3300 | -154.311 | -19.648 | 166.648 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,3300 | -134.273 | -17.097 | 178.383 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.130 | 2.130 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.722 | 4.722 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 173.734 | 173.734 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 320.959 | 320.959 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 312.656 | 312.656 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -45.837 | 0 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -72.570 | 0 | ||||||
| 2025-07-14 | 2025-07-14 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -95.794 | 0 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,9300 | -807 | -103 | 0 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,9300 | -1.789 | -229 | 0 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,9300 | -48.439 | -6.197 | 45.837 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,9300 | -94.078 | -12.035 | 72.570 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,9300 | -82.589 | -10.566 | 95.794 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,3300 | -1.323 | -168 | 807 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,3300 | -2.933 | -373 | 1.789 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,3300 | -79.458 | -10.117 | 94.276 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,3300 | -154.311 | -19.648 | 166.648 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,3300 | -134.273 | -17.097 | 178.383 | ||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.130 | 2.130 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.722 | 4.722 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 173.734 | 173.734 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 320.959 | 320.959 | ||||||
| 2025-07-14 | 2025-07-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 312.656 | 312.656 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -47.807 | 0 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -78.208 | 0 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -99.391 | 0 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,3400 | -1.340 | -169 | 0 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,3400 | -2.972 | -375 | 0 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,3400 | -80.549 | -10.177 | 47.807 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,3400 | -154.901 | -19.570 | 78.208 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,3400 | -136.909 | -17.297 | 99.391 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,9800 | -884 | -111 | 1.340 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,9800 | -1.960 | -247 | 2.972 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,9800 | -53.104 | -6.690 | 128.356 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,9800 | -102.121 | -12.865 | 233.109 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,9800 | -90.260 | -11.371 | 236.300 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.224 | 2.224 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.932 | 4.932 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 181.460 | 181.460 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 335.230 | 335.230 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 326.560 | 326.560 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -47.807 | 0 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -78.208 | 0 | ||||||
| 2025-06-30 | 2025-06-30 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -99.391 | 0 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,3400 | -1.340 | -169 | 0 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,3400 | -2.972 | -375 | 0 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,3400 | -80.549 | -10.177 | 47.807 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,3400 | -154.901 | -19.570 | 78.208 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,3400 | -136.909 | -17.297 | 99.391 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,9800 | -884 | -111 | 1.340 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,9800 | -1.960 | -247 | 2.972 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,9800 | -53.104 | -6.690 | 128.356 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,9800 | -102.121 | -12.865 | 233.109 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,9800 | -90.260 | -11.371 | 236.300 | ||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.224 | 2.224 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.932 | 4.932 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 181.460 | 181.460 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 335.230 | 335.230 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 326.560 | 326.560 | ||||||
| 2025-06-30 | 2025-06-26 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 126,2900 | -6.000 | -758 | 18.948 | ||||
| 2025-06-27 | 2025-06-26 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 122,2700 | -10.000.000 | -1.222.700 | 25.912.241 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 120,8626 | -859 | -104 | 0 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 120,2205 | -4.019 | -483 | 859 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 120,8626 | -1.022 | -124 | 0 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 120,2205 | -4.781 | -575 | 1.022 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 120,0000 | -2.900 | -348 | 23.680 | ||||
| 2025-06-26 | 2025-06-24 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31,1400 | 2.900 | 90 | 26.580 | ||||
| 2025-06-20 | 2025-06-18 | 4 | Scannell William F | DELL | Class C Common Stock | D | 118,4200 | -91.230 | -10.803 | 56.429 | ||||
| 2025-06-17 | 2025-06-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 109,5600 | -3.528 | -387 | 74.845 | ||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -97.407 | 0 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -156.104 | 0 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -203.675 | 0 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 112,8300 | -1.866 | -211 | 0 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 112,8300 | -4.138 | -467 | 0 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 112,8300 | -112.729 | -12.719 | 97.407 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 112,8300 | -217.853 | -24.580 | 156.104 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 112,8300 | -190.601 | -21.506 | 203.675 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.866 | 1.866 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.138 | 4.138 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.224 | 210.136 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 281.220 | 373.957 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 273.946 | 394.276 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -97.407 | 0 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -156.104 | 0 | ||||||
| 2025-06-16 | 2025-06-13 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -203.675 | 0 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 112,8300 | -1.866 | -211 | 0 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 112,8300 | -4.138 | -467 | 0 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 112,8300 | -112.729 | -12.719 | 97.407 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 112,8300 | -217.853 | -24.580 | 156.104 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 112,8300 | -190.601 | -21.506 | 203.675 | ||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.866 | 1.866 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.138 | 4.138 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152.224 | 210.136 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 281.220 | 373.957 | ||||||
| 2025-06-16 | 2025-06-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 273.946 | 394.276 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114,1200 | -31 | -4 | 0 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114,1200 | -68 | -8 | 0 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114,1200 | -1.863 | -213 | 57.912 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114,1200 | -3.612 | -412 | 92.737 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114,1200 | -3.148 | -359 | 120.330 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 31 | 31 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 68 | 68 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 2.516 | 59.775 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 4.648 | 96.349 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 4.528 | 123.478 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114,1200 | -31 | -4 | 0 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114,1200 | -68 | -8 | 0 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114,1200 | -1.863 | -213 | 57.912 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114,1200 | -3.612 | -412 | 92.737 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114,1200 | -3.148 | -359 | 120.330 | ||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 31 | 31 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 68 | 68 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 2.516 | 59.775 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 4.648 | 96.349 | ||||||
| 2025-06-11 | 2025-06-11 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 4.528 | 123.478 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114,5100 | -2 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114,5100 | -4 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114,5100 | -98 | -11 | 57.259 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114,5100 | -189 | -22 | 91.701 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114,5100 | -165 | -19 | 118.950 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 113,9900 | -1.098 | -125 | 2 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 113,9900 | -2.436 | -278 | 4 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 113,9900 | -66.343 | -7.562 | 57.357 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 113,9900 | -128.272 | -14.622 | 91.890 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 113,9900 | -112.164 | -12.786 | 119.115 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.100 | 1.100 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2.440 | 2.440 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.700 | 123.700 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 220.162 | 220.162 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 231.279 | 231.279 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114,5100 | -2 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114,5100 | -4 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114,5100 | -98 | -11 | 57.259 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114,5100 | -189 | -22 | 91.701 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114,5100 | -165 | -19 | 118.950 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 113,9900 | -1.098 | -125 | 2 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 113,9900 | -2.436 | -278 | 4 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 113,9900 | -66.343 | -7.562 | 57.357 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 113,9900 | -128.272 | -14.622 | 91.890 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 113,9900 | -112.164 | -12.786 | 119.115 | ||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.100 | 1.100 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2.440 | 2.440 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.700 | 123.700 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 220.162 | 220.162 | ||||||
| 2025-06-11 | 2025-06-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 231.279 | 231.279 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 116,2800 | -1 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 116,2800 | -1 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 116,2800 | -22 | -3 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 116,2800 | -44 | -5 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 116,2800 | -39 | -5 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 115,3200 | -679 | -78 | 1 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 115,3200 | -1.506 | -174 | 1 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 115,3200 | -40.980 | -4.726 | 22 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 115,3200 | -79.258 | -9.140 | 44 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 115,3200 | -70.069 | -8.080 | 39 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114,7400 | -920 | -106 | 679 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114,7400 | -2.039 | -234 | 1.507 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114,7400 | -55.506 | -6.369 | 41.002 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114,7400 | -107.351 | -12.317 | 79.302 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114,7400 | -94.906 | -10.890 | 70.108 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.599 | 1.599 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.546 | 3.546 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 96.508 | 96.508 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 186.653 | 186.653 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 165.014 | 165.014 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 116,2800 | -1 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 116,2800 | -1 | -0 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 116,2800 | -22 | -3 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 116,2800 | -44 | -5 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 116,2800 | -39 | -5 | 0 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 115,3200 | -679 | -78 | 1 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 115,3200 | -1.506 | -174 | 1 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 115,3200 | -40.980 | -4.726 | 22 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 115,3200 | -79.258 | -9.140 | 44 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 115,3200 | -70.069 | -8.080 | 39 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 114,7400 | -920 | -106 | 679 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 114,7400 | -2.039 | -234 | 1.507 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 114,7400 | -55.506 | -6.369 | 41.002 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 114,7400 | -107.351 | -12.317 | 79.302 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 114,7400 | -94.906 | -10.890 | 70.108 | ||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.599 | 1.599 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.546 | 3.546 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 96.508 | 96.508 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 186.653 | 186.653 | ||||||
| 2025-06-11 | 2025-06-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 165.014 | 165.014 | ||||||
| 2025-06-05 | 2025-06-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 108,8200 | -70.165 | -7.635 | 79.928 | ||||
| 2025-06-05 | 2025-06-03 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 111,9500 | -28.877 | -3.233 | 78.373 | ||||
| 2025-06-04 | 2025-06-02 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 108,1400 | -2.182 | -236 | 24.948 | ||||
| 2025-06-04 | 2025-06-02 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 107,5600 | -10.818 | -1.164 | 27.130 | ||||
| 2025-05-16 | 2025-05-14 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 111,2500 | -2.155 | -240 | 245.804 | ||||
| 2025-05-16 | 2025-05-14 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 110,6300 | -5.845 | -647 | 247.959 | ||||
| 2025-04-01 | 2025-03-28 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 93,2900 | -926 | -86 | 37.948 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 10.890 | 107.250 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 95,6700 | -7.829 | -749 | 96.360 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 14.895 | 104.189 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 70.875 | 147.659 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 95,6700 | -19.057 | -1.823 | 76.784 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 22.578 | 95.841 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 44.910 | 262.915 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 95,6700 | -8.629 | -826 | 218.005 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 14.111 | 226.634 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 7.860 | 38.874 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 95,6700 | -2.822 | -270 | 31.014 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 5.226 | 33.836 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 52.663 | 150.093 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 95,6700 | -11.357 | -1.087 | 97.430 | ||||
| 2025-03-18 | 2025-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 21.951 | 108.787 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 12.181 | 253.804 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 95,6700 | -5.611 | -537 | 241.623 | ||||
| 2025-03-18 | 2025-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 18.815 | 247.234 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 137.864 | 1.682.308 | ||||||
| 2025-03-18 | 2025-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 95,6700 | -61.039 | -5.840 | 1.544.444 | ||||
| 2025-03-18 | 2025-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 48.605 | 1.605.483 | ||||||
| 2025-03-07 | 2025-03-06 | 4 | SLTA SPV-2 (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -15.806 | 0 | ||||||
| 2025-03-07 | 2025-03-06 | 4 | SLTA SPV-2 (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -26.450 | 0 | ||||||
| 2025-02-20 | 2025-02-18 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 120,0000 | -725 | -87 | 23.680 | ||||
| 2025-02-20 | 2025-02-18 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31,1400 | 725 | 23 | 24.405 | ||||
| 2025-01-24 | 2025-01-22 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 120,0000 | -725 | -87 | 23.680 | ||||
| 2025-01-24 | 2025-01-22 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31,1400 | 725 | 23 | 24.405 | ||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79.338 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -146.275 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -192.718 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -79.338 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -146.275 | 0 | ||||||
| 2025-01-13 | 2025-01-10 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -192.718 | 0 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 120,2700 | -175 | -21 | 0 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 120,2700 | -388 | -47 | 0 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 120,2700 | -10.554 | -1.269 | 79.338 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 120,2700 | -20.397 | -2.453 | 146.275 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 120,2700 | -17.825 | -2.144 | 192.718 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 119,6700 | -1.595 | -191 | 175 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 119,6700 | -3.537 | -423 | 388 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 119,6700 | -96.193 | -11.511 | 89.892 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 119,6700 | -185.913 | -22.248 | 166.672 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 119,6700 | -162.468 | -19.443 | 210.543 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 120,2700 | -175 | -21 | 0 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 120,2700 | -388 | -47 | 0 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 120,2700 | -10.554 | -1.269 | 79.338 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 120,2700 | -20.397 | -2.453 | 146.275 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 120,2700 | -17.825 | -2.144 | 192.718 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 119,6700 | -1.595 | -191 | 175 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 119,6700 | -3.537 | -423 | 388 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 119,6700 | -96.193 | -11.511 | 89.892 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 119,6700 | -185.913 | -22.248 | 166.672 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 119,6700 | -162.468 | -19.443 | 210.543 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.770 | 1.770 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.925 | 3.925 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 186.085 | 186.085 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 352.585 | 352.585 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 373.011 | 373.011 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,5000 | -415 | -52 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,5000 | -920 | -115 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,5000 | -24.948 | -3.131 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,5000 | -48.373 | -6.071 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,5000 | -42.244 | -5.302 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124,3800 | -152 | -19 | 415 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124,3800 | -337 | -42 | 920 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124,3800 | -9.149 | -1.138 | 24.948 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124,3800 | -17.739 | -2.206 | 48.373 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,3800 | -15.491 | -1.927 | 42.244 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123,4500 | -583 | -72 | 567 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123,4500 | -1.293 | -160 | 1.258 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,4500 | -35.066 | -4.329 | 34.097 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123,4500 | -67.990 | -8.393 | 66.112 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123,4500 | -59.376 | -7.330 | 57.735 | ||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.770 | 1.770 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.925 | 3.925 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 186.085 | 186.085 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 352.585 | 352.585 | ||||||
| 2025-01-08 | 2025-01-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 373.011 | 373.011 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,5000 | -415 | -52 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,5000 | -920 | -115 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,5000 | -24.948 | -3.131 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,5000 | -48.373 | -6.071 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,5000 | -42.244 | -5.302 | 0 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124,3800 | -152 | -19 | 415 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124,3800 | -337 | -42 | 920 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124,3800 | -9.149 | -1.138 | 24.948 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124,3800 | -17.739 | -2.206 | 48.373 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,3800 | -15.491 | -1.927 | 42.244 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123,4500 | -583 | -72 | 567 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123,4500 | -1.293 | -160 | 1.258 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,4500 | -35.066 | -4.329 | 34.097 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123,4500 | -67.990 | -8.393 | 66.112 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123,4500 | -59.376 | -7.330 | 57.735 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 122,7900 | -250 | -31 | 1.151 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 122,7900 | -555 | -68 | 2.551 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 122,7900 | -15.043 | -1.847 | 69.163 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 122,7900 | -29.167 | -3.581 | 134.102 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 122,7900 | -25.472 | -3.128 | 117.111 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.401 | 1.401 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.106 | 3.106 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 84.206 | 84.206 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163.269 | 163.269 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 142.583 | 142.583 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124,5200 | -1.111 | -138 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124,5200 | -2.464 | -307 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124,5200 | -79.035 | -9.841 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124,5200 | -129.494 | -16.125 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,5200 | -113.063 | -14.079 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.111 | 1.111 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2.464 | 2.464 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 79.035 | 79.035 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 129.494 | 129.494 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 113.063 | 113.063 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 122,7900 | -250 | -31 | 1.151 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 122,7900 | -555 | -68 | 2.551 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 122,7900 | -15.043 | -1.847 | 69.163 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 122,7900 | -29.167 | -3.581 | 134.102 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 122,7900 | -25.472 | -3.128 | 117.111 | ||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.401 | 1.401 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.106 | 3.106 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 84.206 | 84.206 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 163.269 | 163.269 | ||||||
| 2025-01-08 | 2025-01-07 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 142.583 | 142.583 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124,5200 | -1.111 | -138 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124,5200 | -2.464 | -307 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124,5200 | -79.035 | -9.841 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124,5200 | -129.494 | -16.125 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,5200 | -113.063 | -14.079 | 0 | ||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.111 | 1.111 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 2.464 | 2.464 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 79.035 | 79.035 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 129.494 | 129.494 | ||||||
| 2025-01-08 | 2025-01-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 113.063 | 113.063 | ||||||
| 2024-12-31 | 2024-12-27 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -63.215 | 15.806 | ||||||
| 2024-12-31 | 2024-12-27 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -105.803 | 26.450 | ||||||
| 2024-12-17 | 2024-12-16 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 120,0000 | -725 | -87 | 23.680 | ||||
| 2024-12-17 | 2024-12-16 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31,1400 | 725 | 23 | 24.405 | ||||
| 2024-12-11 | 2024-12-10 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -60.891 | 0 | ||||||
| 2024-12-11 | 2024-12-10 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 118,1600 | -3.463 | -409 | 0 | ||||
| 2024-12-11 | 2024-12-10 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 118,1600 | -4.033 | -477 | 60.891 | ||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -132.364 | 0 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -210.126 | 0 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -275.905 | 0 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,1500 | -1 | -0 | 0 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,1500 | -3 | -0 | 0 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,1500 | -71 | -9 | 132.364 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,1500 | -137 | -17 | 210.126 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,1500 | -119 | -15 | 275.905 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,2800 | -368 | -46 | 1 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,2800 | -815 | -102 | 3 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,2800 | -22.111 | -2.770 | 132.435 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,2800 | -42.897 | -5.374 | 210.263 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,2800 | -37.223 | -4.663 | 276.024 | ||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -132.364 | 0 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -210.126 | 0 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -275.905 | 0 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,1500 | -1 | -0 | 0 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,1500 | -3 | -0 | 0 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,1500 | -71 | -9 | 132.364 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,1500 | -137 | -17 | 210.126 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,1500 | -119 | -15 | 275.905 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,2800 | -368 | -46 | 1 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,2800 | -815 | -102 | 3 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,2800 | -22.111 | -2.770 | 132.435 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,2800 | -42.897 | -5.374 | 210.263 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,2800 | -37.223 | -4.663 | 276.024 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124,4900 | -850 | -106 | 369 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124,4900 | -1.886 | -235 | 818 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124,4900 | -51.109 | -6.363 | 154.546 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124,4900 | -99.157 | -12.344 | 253.160 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,4900 | -86.041 | -10.711 | 313.247 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123,2000 | -2.459 | -303 | 1.219 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123,2000 | -5.453 | -672 | 2.704 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,2000 | -147.783 | -18.207 | 205.655 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123,2000 | -286.714 | -35.323 | 352.317 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123,2000 | -248.791 | -30.651 | 399.288 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123,0000 | -966 | -119 | 3.678 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123,0000 | -2.142 | -263 | 8.157 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,0000 | -58.060 | -7.141 | 353.438 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123,0000 | -112.644 | -13.855 | 639.031 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123,0000 | -97.743 | -12.022 | 648.079 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 4.644 | 4.644 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 10.299 | 10.299 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 378.904 | 411.498 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 699.989 | 751.675 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 681.886 | 745.822 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124,4900 | -850 | -106 | 369 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124,4900 | -1.886 | -235 | 818 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124,4900 | -51.109 | -6.363 | 154.546 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124,4900 | -99.157 | -12.344 | 253.160 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,4900 | -86.041 | -10.711 | 313.247 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123,2000 | -2.459 | -303 | 1.219 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123,2000 | -5.453 | -672 | 2.704 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,2000 | -147.783 | -18.207 | 205.655 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123,2000 | -286.714 | -35.323 | 352.317 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123,2000 | -248.791 | -30.651 | 399.288 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 123,0000 | -966 | -119 | 3.678 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 123,0000 | -2.142 | -263 | 8.157 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123,0000 | -58.060 | -7.141 | 353.438 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 123,0000 | -112.644 | -13.855 | 639.031 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123,0000 | -97.743 | -12.022 | 648.079 | ||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 4.644 | 4.644 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 10.299 | 10.299 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 378.904 | 411.498 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 699.989 | 751.675 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 681.886 | 745.822 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,2600 | -139 | -18 | 0 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,2600 | -308 | -39 | 0 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,2600 | -8.354 | -1.063 | 32.594 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,2600 | -16.217 | -2.064 | 51.686 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,2600 | -14.549 | -1.852 | 63.936 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,4400 | -422 | -53 | 139 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,4400 | -935 | -118 | 308 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,4400 | -25.321 | -3.202 | 40.948 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,4400 | -49.154 | -6.215 | 67.903 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,4400 | -44.097 | -5.576 | 78.485 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,6800 | -953 | -120 | 561 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,6800 | -2.113 | -266 | 1.243 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,6800 | -57.208 | -7.190 | 66.269 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,6800 | -111.056 | -13.958 | 117.057 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,6800 | -99.631 | -12.522 | 122.582 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.514 | 1.514 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.356 | 3.356 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.477 | 123.477 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 228.113 | 228.113 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 222.213 | 222.213 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,2600 | -139 | -18 | 0 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,2600 | -308 | -39 | 0 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,2600 | -8.354 | -1.063 | 32.594 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,2600 | -16.217 | -2.064 | 51.686 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,2600 | -14.549 | -1.852 | 63.936 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,4400 | -422 | -53 | 139 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,4400 | -935 | -118 | 308 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,4400 | -25.321 | -3.202 | 40.948 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,4400 | -49.154 | -6.215 | 67.903 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,4400 | -44.097 | -5.576 | 78.485 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,6800 | -953 | -120 | 561 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,6800 | -2.113 | -266 | 1.243 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,6800 | -57.208 | -7.190 | 66.269 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,6800 | -111.056 | -13.958 | 117.057 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,6800 | -99.631 | -12.522 | 122.582 | ||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.514 | 1.514 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.356 | 3.356 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 123.477 | 123.477 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 228.113 | 228.113 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 222.213 | 222.213 | ||||||
| 2024-12-09 | 2024-12-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1.200.000 | 35.912.241 | ||||||
| 2024-12-09 | 2024-12-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -2.400.000 | 37.112.241 | ||||||
| 2024-12-09 | 2024-12-05 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -2.400.000 | 39.512.241 | ||||||
| 2024-12-04 | 2024-12-02 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 127,3400 | -703 | -90 | 228.419 | ||||
| 2024-12-04 | 2024-12-02 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 126,6600 | -3.517 | -445 | 229.122 | ||||
| 2024-12-04 | 2024-12-02 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 125,5000 | -1.402 | -176 | 232.639 | ||||
| 2024-12-04 | 2024-12-02 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 124,3300 | -2.378 | -296 | 234.041 | ||||
| 2024-12-03 | 2024-11-29 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 25.000.000 | 41.912.241 | ||||||
| 2024-11-26 | 2024-11-22 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 143,9600 | -2.647 | -381 | 236.419 | ||||
| 2024-11-26 | 2024-11-22 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 143,1300 | -3.674 | -526 | 239.066 | ||||
| 2024-11-26 | 2024-11-22 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 142,3600 | -1.679 | -239 | 242.740 | ||||
| 2024-11-19 | 2024-11-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 132,2800 | -725 | -96 | 23.680 | ||||
| 2024-11-19 | 2024-11-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31,1400 | 725 | 23 | 24.405 | ||||
| 2024-11-12 | 2024-11-07 | 4 | Durban Egon | DELL | Class C Common Stock | D | -72.500 | 718.882 | ||||||
| 2024-11-05 | 2024-11-01 | 4 | Durban Egon | DELL | Class C Common Stock | D | -77.000 | 791.382 | ||||||
| 2024-10-17 | 2024-10-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 129,5000 | -725 | -94 | 23.680 | ||||
| 2024-10-17 | 2024-10-15 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 31,1400 | 725 | 23 | 24.405 | ||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates IV, L.P. | DELL | Class C Common Stock | I | -5.017 | 0 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2.005 | 79.021 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -4.689 | 132.253 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -147.648 | 60.891 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Associates IV, L.P. | DELL | Class C Common Stock | I | -5.017 | 0 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2.005 | 79.021 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA IV (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -4.689 | 132.253 | ||||||
| 2024-10-08 | 2024-10-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -147.648 | 60.891 | ||||||
| 2024-09-30 | 2024-09-26 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 122,4000 | -10.000.000 | -1.224.000 | 16.912.241 | ||||
| 2024-09-24 | 2024-09-20 | 4 | Scannell William F | DELL | Class C Common Stock | D | 117,2900 | -42.595 | -4.996 | 73.263 | ||||
| 2024-09-23 | 2024-09-23 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117,8500 | -171.782 | -20.245 | 26.912.241 | ||||
| 2024-09-23 | 2024-09-23 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117,3400 | -994.813 | -116.731 | 27.084.023 | ||||
| 2024-09-23 | 2024-09-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 118,5200 | -424.667 | -50.332 | 28.078.836 | ||||
| 2024-09-23 | 2024-09-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117,5200 | -6.726.692 | -790.521 | 28.503.503 | ||||
| 2024-09-23 | 2024-09-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 116,8100 | -1.038.065 | -121.256 | 35.230.195 | ||||
| 2024-09-23 | 2024-09-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115,8000 | -143.981 | -16.673 | 36.268.260 | ||||
| 2024-09-23 | 2024-09-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117,9300 | -500.000 | -58.965 | 36.412.241 | ||||
| 2024-09-20 | 2024-09-18 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 1.939 | 23.680 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | MOLLENKOPF STEVEN M | DELL | Class C Common Stock | D | 2.801 | 7.544 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 1.939 | 64.075 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 3.016 | 45.045 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 2.801 | 22.486 | ||||||
| 2024-09-20 | 2024-09-18 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 2.801 | 117.118 | ||||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 25.000.000 | 36.912.241 | ||||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 118,0800 | -2.500 | -295 | 11.912.241 | ||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117,4500 | -17.198 | -2.020 | 11.914.741 | ||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 116,3300 | -1.407.646 | -163.751 | 11.931.939 | ||||
| 2024-09-18 | 2024-09-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115,7500 | -119.206 | -13.798 | 13.339.585 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115,1900 | -386.247 | -44.492 | 13.458.791 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 114,4200 | -422.918 | -48.390 | 13.845.038 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 113,3300 | -264.753 | -30.004 | 14.267.956 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 112,7900 | -61.808 | -6.971 | 14.532.709 | ||||
| 2024-09-18 | 2024-09-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 1.500.000 | 14.594.517 | ||||||
| 2024-09-16 | 2024-09-12 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 112,5600 | -3.406 | -383 | 244.419 | ||||
| 2024-09-16 | 2024-09-12 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 111,8500 | -4.594 | -514 | 247.825 | ||||
| 2024-09-13 | 2024-09-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 114,5000 | -18.191 | -2.083 | 13.094.517 | ||||
| 2024-09-13 | 2024-09-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 114,0600 | -758.561 | -86.521 | 13.112.708 | ||||
| 2024-09-13 | 2024-09-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 112,8300 | -124.356 | -14.031 | 13.871.269 | ||||
| 2024-09-13 | 2024-09-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 112,1300 | -131.860 | -14.785 | 13.995.625 | ||||
| 2024-09-13 | 2024-09-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 113,0300 | -124.031 | -14.019 | 14.127.485 | ||||
| 2024-09-13 | 2024-09-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 112,4100 | -695.657 | -78.199 | 14.251.516 | ||||
| 2024-09-13 | 2024-09-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 111,5300 | -465.068 | -51.869 | 14.947.173 | ||||
| 2024-09-13 | 2024-09-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108,7600 | -114.779 | -12.483 | 15.412.241 | ||||
| 2024-09-13 | 2024-09-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107,9600 | -547.923 | -59.154 | 15.527.020 | ||||
| 2024-09-13 | 2024-09-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107,0900 | -774.759 | -82.969 | 16.074.943 | ||||
| 2024-09-13 | 2024-09-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 106,2500 | -165.074 | -17.539 | 16.849.702 | ||||
| 2024-09-10 | 2024-09-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107,0000 | -737.649 | -78.928 | 17.014.776 | ||||
| 2024-09-10 | 2024-09-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 106,2100 | -598.397 | -63.556 | 17.752.425 | ||||
| 2024-09-10 | 2024-09-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107,4100 | -259.202 | -27.841 | 18.350.822 | ||||
| 2024-09-10 | 2024-09-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 106,7700 | -1.194.911 | -127.581 | 18.610.024 | ||||
| 2024-09-10 | 2024-09-09 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 105,9100 | -385.846 | -40.865 | 19.804.935 | ||||
| 2024-09-10 | 2024-09-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 102,5200 | -25.886 | -2.654 | 20.190.781 | ||||
| 2024-09-10 | 2024-09-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 102,0100 | -195.574 | -19.951 | 20.216.667 | ||||
| 2024-08-07 | 2024-08-05 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 102,2900 | -9.609 | -983 | 252.419 | ||||
| 2024-07-18 | 2024-07-16 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 135,3300 | -344 | -47 | 0 | ||||
| 2024-07-18 | 2024-07-16 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 134,1400 | -1.130 | -152 | 344 | ||||
| 2024-07-18 | 2024-07-16 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 135,3300 | -5.586 | -756 | 208.539 | ||||
| 2024-07-18 | 2024-07-16 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 134,1400 | -18.321 | -2.458 | 214.125 | ||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -78.097 | 0 | ||||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -121.954 | 0 | ||||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -161.416 | 0 | ||||||
| 2024-07-12 | 2024-07-10 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | D | 147,0200 | -2.800 | -412 | 787.669 | ||||
| 2024-07-12 | 2024-07-10 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | D | 146,0400 | -14.087 | -2.057 | 790.469 | ||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -78.097 | 0 | ||||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -121.954 | 0 | ||||||
| 2024-07-12 | 2024-07-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -161.416 | 0 | ||||||
| 2024-07-12 | 2024-07-10 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | D | 147,0200 | -2.800 | -412 | 787.669 | ||||
| 2024-07-12 | 2024-07-10 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | D | 146,0400 | -14.087 | -2.057 | 790.469 | ||||
| 2024-07-11 | 2024-07-09 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 145,9800 | -3.624 | -529 | 89.294 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,6600 | -3.561 | -522 | 0 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,6600 | -7.897 | -1.158 | 0 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,6600 | -212.413 | -31.152 | 78.097 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,6600 | -414.736 | -60.825 | 121.954 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,6600 | -361.393 | -53.002 | 161.416 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.561 | 3.561 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7.897 | 7.897 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 290.510 | 290.510 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 536.690 | 536.690 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 522.809 | 522.809 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -92.126 | 0 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -128.898 | 0 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -190.028 | 0 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 144,6800 | -3.563 | -515 | 0 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 144,6800 | -7.900 | -1.143 | 0 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 144,6800 | -212.614 | -30.761 | 92.126 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 144,6800 | -414.286 | -59.939 | 128.898 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 144,6800 | -361.637 | -52.322 | 190.028 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.563 | 3.563 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7.900 | 7.900 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 290.629 | 304.740 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 536.910 | 543.184 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 523.024 | 551.665 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,6600 | -3.561 | -522 | 0 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,6600 | -7.897 | -1.158 | 0 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,6600 | -212.413 | -31.152 | 78.097 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,6600 | -414.736 | -60.825 | 121.954 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,6600 | -361.393 | -53.002 | 161.416 | ||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.561 | 3.561 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7.897 | 7.897 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 290.510 | 290.510 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 536.690 | 536.690 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 522.809 | 522.809 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -92.126 | 0 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -128.898 | 0 | ||||||
| 2024-07-10 | 2024-07-09 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -190.028 | 0 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 144,6800 | -3.563 | -515 | 0 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 144,6800 | -7.900 | -1.143 | 0 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 144,6800 | -212.614 | -30.761 | 92.126 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 144,6800 | -414.286 | -59.939 | 128.898 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 144,6800 | -361.637 | -52.322 | 190.028 | ||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.563 | 3.563 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7.900 | 7.900 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 290.629 | 304.740 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 536.910 | 543.184 | ||||||
| 2024-07-10 | 2024-07-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 523.024 | 551.665 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,8000 | -28 | -4 | 0 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,8000 | -61 | -9 | 0 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,8000 | -1.655 | -243 | 14.111 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,8000 | -3.910 | -574 | 6.274 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,8000 | -2.839 | -417 | 28.641 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 146,8000 | -28 | -4 | 0 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 146,8000 | -61 | -9 | 0 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 146,8000 | -1.655 | -243 | 14.111 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 146,8000 | -3.910 | -574 | 6.274 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 146,8000 | -2.839 | -417 | 28.641 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145,7800 | -67 | -10 | 28 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145,7800 | -148 | -22 | 61 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,7800 | -3.982 | -580 | 15.766 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145,7800 | -9.407 | -1.371 | 10.184 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145,7800 | -6.831 | -996 | 31.480 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145,0200 | -266 | -39 | 95 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145,0200 | -592 | -86 | 209 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,0200 | -15.923 | -2.309 | 19.748 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145,0200 | -37.611 | -5.454 | 19.591 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145,0200 | -27.311 | -3.961 | 38.311 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 143,8400 | -283 | -41 | 361 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 143,8400 | -628 | -90 | 801 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 143,8400 | -16.899 | -2.431 | 35.671 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 143,8400 | -39.917 | -5.742 | 57.202 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 143,8400 | -28.984 | -4.169 | 65.622 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 644 | 644 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 1.429 | 1.429 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 52.570 | 52.570 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 97.119 | 97.119 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 94.606 | 94.606 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145,7800 | -67 | -10 | 28 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145,7800 | -148 | -22 | 61 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,7800 | -3.982 | -580 | 15.766 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145,7800 | -9.407 | -1.371 | 10.184 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145,7800 | -6.831 | -996 | 31.480 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 145,0200 | -266 | -39 | 95 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 145,0200 | -592 | -86 | 209 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 145,0200 | -15.923 | -2.309 | 19.748 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 145,0200 | -37.611 | -5.454 | 19.591 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 145,0200 | -27.311 | -3.961 | 38.311 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 143,8400 | -283 | -41 | 361 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 143,8400 | -628 | -90 | 801 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 143,8400 | -16.899 | -2.431 | 35.671 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 143,8400 | -39.917 | -5.742 | 57.202 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 143,8400 | -28.984 | -4.169 | 65.622 | ||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 644 | 644 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 1.429 | 1.429 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 52.570 | 52.570 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 97.119 | 97.119 | ||||||
| 2024-07-08 | 2024-07-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 94.606 | 94.606 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -70.920 | 0 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -109.897 | 0 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -145.849 | 0 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 160,3600 | -230 | -37 | 0 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 160,3600 | -512 | -82 | 0 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 160,3600 | -13.745 | -2.204 | 70.920 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 160,3600 | -26.910 | -4.315 | 109.897 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 160,3600 | -23.426 | -3.757 | 145.849 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 159,4410 | -452 | -72 | 230 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 159,4410 | -1.003 | -160 | 512 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 159,4410 | -26.907 | -4.290 | 84.665 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 159,4410 | -52.680 | -8.399 | 136.807 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 159,4410 | -45.859 | -7.312 | 169.275 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 158,4960 | -229 | -36 | 682 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 158,4960 | -508 | -81 | 1.515 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 158,4960 | -13.624 | -2.159 | 111.572 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 158,4960 | -26.673 | -4.228 | 189.487 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 158,4960 | -23.220 | -3.680 | 215.134 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 157,5600 | -475 | -75 | 911 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 157,5600 | -1.052 | -166 | 2.023 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 157,5600 | -28.245 | -4.450 | 125.196 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 157,5600 | -55.299 | -8.713 | 216.160 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 157,5600 | -48.140 | -7.585 | 238.354 | ||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -70.920 | 0 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -109.897 | 0 | ||||||
| 2024-06-24 | 2024-06-21 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -145.849 | 0 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 160,3600 | -230 | -37 | 0 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 160,3600 | -512 | -82 | 0 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 160,3600 | -13.745 | -2.204 | 70.920 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 160,3600 | -26.910 | -4.315 | 109.897 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 160,3600 | -23.426 | -3.757 | 145.849 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 159,4410 | -452 | -72 | 230 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 159,4410 | -1.003 | -160 | 512 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 159,4410 | -26.907 | -4.290 | 84.665 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 159,4410 | -52.680 | -8.399 | 136.807 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 159,4410 | -45.859 | -7.312 | 169.275 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 158,4960 | -229 | -36 | 682 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 158,4960 | -508 | -81 | 1.515 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 158,4960 | -13.624 | -2.159 | 111.572 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 158,4960 | -26.673 | -4.228 | 189.487 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 158,4960 | -23.220 | -3.680 | 215.134 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 157,5600 | -475 | -75 | 911 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 157,5600 | -1.052 | -166 | 2.023 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 157,5600 | -28.245 | -4.450 | 125.196 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 157,5600 | -55.299 | -8.713 | 216.160 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 157,5600 | -48.140 | -7.585 | 238.354 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 156,4100 | -491 | -77 | 1.386 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 156,4100 | -1.090 | -170 | 3.075 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 156,4100 | -29.242 | -4.574 | 153.441 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 156,4100 | -57.251 | -8.955 | 271.459 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 156,4100 | -49.838 | -7.795 | 286.494 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 155,4600 | -160 | -25 | 1.877 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 155,4600 | -355 | -55 | 4.165 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 155,4600 | -9.533 | -1.482 | 182.683 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 155,4600 | -18.664 | -2.902 | 328.710 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 155,4600 | -16.247 | -2.526 | 336.332 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,2600 | -25 | -4 | 2.037 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,2600 | -55 | -8 | 4.520 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,2600 | -1.474 | -227 | 192.216 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,2600 | -2.886 | -445 | 347.374 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,2600 | -2.512 | -388 | 352.579 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153,3900 | -266 | -41 | 2.062 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153,3900 | -590 | -91 | 4.575 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153,3900 | -15.846 | -2.431 | 193.690 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153,3900 | -31.025 | -4.759 | 350.260 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153,3900 | -27.009 | -4.143 | 355.091 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 156,4100 | -491 | -77 | 1.386 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 156,4100 | -1.090 | -170 | 3.075 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 156,4100 | -29.242 | -4.574 | 153.441 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 156,4100 | -57.251 | -8.955 | 271.459 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 156,4100 | -49.838 | -7.795 | 286.494 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 155,4600 | -160 | -25 | 1.877 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 155,4600 | -355 | -55 | 4.165 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 155,4600 | -9.533 | -1.482 | 182.683 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 155,4600 | -18.664 | -2.902 | 328.710 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 155,4600 | -16.247 | -2.526 | 336.332 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 154,2600 | -25 | -4 | 2.037 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 154,2600 | -55 | -8 | 4.520 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 154,2600 | -1.474 | -227 | 192.216 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 154,2600 | -2.886 | -445 | 347.374 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 154,2600 | -2.512 | -388 | 352.579 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 153,3900 | -266 | -41 | 2.062 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 153,3900 | -590 | -91 | 4.575 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 153,3900 | -15.846 | -2.431 | 193.690 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 153,3900 | -31.025 | -4.759 | 350.260 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 153,3900 | -27.009 | -4.143 | 355.091 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152,5400 | -199 | -30 | 2.328 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152,5400 | -440 | -67 | 5.165 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,5400 | -11.822 | -1.803 | 209.536 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152,5400 | -23.146 | -3.531 | 381.285 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152,5400 | -20.149 | -3.074 | 382.100 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151,5100 | -376 | -57 | 2.527 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151,5100 | -834 | -126 | 5.605 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151,5100 | -22.368 | -3.389 | 221.358 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151,5100 | -43.793 | -6.635 | 404.431 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151,5100 | -38.123 | -5.776 | 402.249 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,4500 | -310 | -47 | 2.903 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,4500 | -687 | -103 | 6.439 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,4500 | -18.442 | -2.775 | 243.726 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,4500 | -36.107 | -5.432 | 448.224 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,4500 | -31.433 | -4.729 | 440.372 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.213 | 3.213 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7.126 | 7.126 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 262.168 | 262.168 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 484.331 | 484.331 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 471.805 | 471.805 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 152,5400 | -199 | -30 | 2.328 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 152,5400 | -440 | -67 | 5.165 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 152,5400 | -11.822 | -1.803 | 209.536 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 152,5400 | -23.146 | -3.531 | 381.285 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 152,5400 | -20.149 | -3.074 | 382.100 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151,5100 | -376 | -57 | 2.527 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151,5100 | -834 | -126 | 5.605 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151,5100 | -22.368 | -3.389 | 221.358 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151,5100 | -43.793 | -6.635 | 404.431 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151,5100 | -38.123 | -5.776 | 402.249 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 150,4500 | -310 | -47 | 2.903 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 150,4500 | -687 | -103 | 6.439 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 150,4500 | -18.442 | -2.775 | 243.726 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 150,4500 | -36.107 | -5.432 | 448.224 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 150,4500 | -31.433 | -4.729 | 440.372 | ||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.213 | 3.213 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 7.126 | 7.126 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 262.168 | 262.168 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 484.331 | 484.331 | ||||||
| 2024-06-24 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 471.805 | 471.805 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -83.183 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -129.386 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -171.487 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -83.183 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -129.386 | 0 | ||||||
| 2024-06-20 | 2024-06-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -171.487 | 0 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151,0000 | -517 | -78 | 0 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151,0000 | -1.145 | -173 | 0 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151,0000 | -30.786 | -4.649 | 83.183 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151,0000 | -60.189 | -9.089 | 129.386 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151,0000 | -52.431 | -7.917 | 171.487 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149,9300 | -814 | -122 | 517 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149,9300 | -1.806 | -271 | 1.145 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149,9300 | -48.542 | -7.278 | 113.969 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149,9300 | -94.903 | -14.229 | 189.575 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149,9300 | -82.669 | -12.395 | 223.918 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149,1700 | -10.902 | -1.626 | 1.331 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149,1700 | -24.176 | -3.606 | 2.951 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149,2300 | -146.262 | -21.827 | 162.511 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149,2300 | -285.951 | -42.672 | 284.478 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149,2300 | -249.089 | -37.172 | 306.587 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.785 | 12.233 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 8.393 | 27.127 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 308.773 | 308.773 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 570.429 | 570.429 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 555.676 | 555.676 | ||||||
| 2024-06-20 | 2024-06-17 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | D | 143,1400 | -28.852 | -4.130 | 700.693 | ||||
| 2024-06-20 | 2024-06-17 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | D | 142,5000 | -113.148 | -16.124 | 729.545 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 151,0000 | -517 | -78 | 0 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 151,0000 | -1.145 | -173 | 0 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 151,0000 | -30.786 | -4.649 | 83.183 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 151,0000 | -60.189 | -9.089 | 129.386 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 151,0000 | -52.431 | -7.917 | 171.487 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149,9300 | -814 | -122 | 517 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149,9300 | -1.806 | -271 | 1.145 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149,9300 | -48.542 | -7.278 | 113.969 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149,9300 | -94.903 | -14.229 | 189.575 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149,9300 | -82.669 | -12.395 | 223.918 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 149,1700 | -10.902 | -1.626 | 1.331 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 149,1700 | -24.176 | -3.606 | 2.951 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 149,2300 | -146.262 | -21.827 | 162.511 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 149,2300 | -285.951 | -42.672 | 284.478 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 149,2300 | -249.089 | -37.172 | 306.587 | ||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.785 | 12.233 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 8.393 | 27.127 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 308.773 | 308.773 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 570.429 | 570.429 | ||||||
| 2024-06-20 | 2024-06-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 555.676 | 555.676 | ||||||
| 2024-06-20 | 2024-06-17 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | D | 143,1400 | -28.852 | -4.130 | 700.693 | ||||
| 2024-06-20 | 2024-06-17 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | D | 142,5000 | -113.148 | -16.124 | 729.545 | ||||
| 2024-06-20 | 2024-06-18 | 4 | Scannell William F | DELL | Class C Common Stock | D | 152,8600 | -4.200 | -642 | 115.858 | ||||
| 2024-06-20 | 2024-06-18 | 4 | Scannell William F | DELL | Class C Common Stock | D | 152,3000 | -156.071 | -23.770 | 120.058 | ||||
| 2024-06-20 | 2024-06-17 | 4 | Scannell William F | DELL | Class C Common Stock | D | 144,0100 | -79.948 | -11.513 | 276.129 | ||||
| 2024-06-18 | 2024-06-15 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 134,9800 | -2.352 | -317 | 92.918 | ||||
| 2024-06-17 | 2024-06-13 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 135,2600 | -75.000 | -10.144 | 114.317 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135,4400 | -136.629 | -18.505 | 20.412.241 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 134,7000 | -962.509 | -129.650 | 20.548.870 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 133,9100 | -708.584 | -94.886 | 21.511.379 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132,8300 | -662.894 | -88.052 | 22.219.963 | ||||
| 2024-06-17 | 2024-06-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 131,9500 | -367.213 | -48.454 | 22.882.857 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135,9600 | -270.980 | -36.842 | 23.250.070 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135,3200 | -2.372.215 | -321.008 | 23.521.050 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 134,2300 | -403.628 | -54.179 | 25.893.265 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 133,3300 | -323.174 | -43.089 | 26.296.893 | ||||
| 2024-06-13 | 2024-06-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132,5000 | -105.499 | -13.979 | 26.620.067 | ||||
| 2024-06-13 | 2024-06-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132,4600 | -441.514 | -58.483 | 26.725.566 | ||||
| 2024-06-13 | 2024-06-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 131,7700 | -687.578 | -90.602 | 27.167.080 | ||||
| 2024-06-13 | 2024-06-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 130,8500 | -75.960 | -9.939 | 27.854.658 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 134,3900 | -134.296 | -18.048 | 27.930.618 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 133,6600 | -416.933 | -55.727 | 28.064.914 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132,6700 | -211.946 | -28.119 | 28.481.847 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 131,7300 | -182.857 | -24.088 | 28.693.793 | ||||
| 2024-06-13 | 2024-06-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 130,8500 | -55.349 | -7.242 | 28.876.650 | ||||
| 2024-06-10 | 2024-06-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135,0500 | -169.641 | -22.910 | 28.931.999 | ||||
| 2024-06-10 | 2024-06-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 134,2900 | -442.408 | -59.411 | 29.101.640 | ||||
| 2024-06-10 | 2024-06-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 133,3800 | -432.125 | -57.637 | 29.544.048 | ||||
| 2024-06-10 | 2024-06-10 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 132,3900 | -296.649 | -39.273 | 29.976.173 | ||||
| 2024-06-10 | 2024-06-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 136,3800 | -98.503 | -13.434 | 30.272.822 | ||||
| 2024-06-10 | 2024-06-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 135,6900 | -40.916 | -5.552 | 30.371.325 | ||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -719.122 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -1.309.910 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -1.303.392 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 8.448 | 8.448 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 18.734 | 18.734 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 689.217 | 719.122 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1.273.266 | 1.309.910 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1.240.335 | 1.303.392 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135,9000 | -2 | -0 | 0 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135,9000 | -6 | -1 | 0 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135,9000 | -149 | -20 | 29.905 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135,9000 | -310 | -42 | 36.644 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135,9000 | -252 | -34 | 63.057 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135,1300 | -54 | -7 | 2 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135,1300 | -121 | -16 | 6 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135,1300 | -3.264 | -441 | 30.054 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135,1300 | -6.766 | -914 | 36.954 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135,1300 | -5.510 | -745 | 63.309 | ||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -719.122 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -1.309.910 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -1.303.392 | 0 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 8.448 | 8.448 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 18.734 | 18.734 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 689.217 | 719.122 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1.273.266 | 1.309.910 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1.240.335 | 1.303.392 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135,9000 | -2 | -0 | 0 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135,9000 | -6 | -1 | 0 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135,9000 | -149 | -20 | 29.905 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135,9000 | -310 | -42 | 36.644 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135,9000 | -252 | -34 | 63.057 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 135,1300 | -54 | -7 | 2 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 135,1300 | -121 | -16 | 6 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 135,1300 | -3.264 | -441 | 30.054 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 135,1300 | -6.766 | -914 | 36.954 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 135,1300 | -5.510 | -745 | 63.309 | ||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -308.248 | 105.101 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134,2200 | -256 | -34 | 56 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134,2200 | -567 | -76 | 127 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,2200 | -15.310 | -2.055 | 33.318 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134,2200 | -31.731 | -4.259 | 43.720 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134,2200 | -25.840 | -3.468 | 68.819 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,4700 | -6 | -1 | 312 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,4700 | -11 | -1 | 694 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,4700 | -328 | -44 | 48.628 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,4700 | -678 | -90 | 75.451 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,4700 | -553 | -74 | 94.659 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132,0400 | -1.061 | -140 | 318 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132,0400 | -2.354 | -311 | 705 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132,0400 | -63.575 | -8.394 | 48.956 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132,0400 | -131.763 | -17.398 | 76.129 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132,0400 | -107.303 | -14.168 | 95.212 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.379 | 1.379 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.059 | 3.059 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 112.531 | 112.531 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 207.892 | 207.892 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 202.515 | 202.515 | ||||||
| 2024-06-05 | 2024-06-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -308.248 | 105.101 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134,2200 | -256 | -34 | 56 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134,2200 | -567 | -76 | 127 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,2200 | -15.310 | -2.055 | 33.318 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134,2200 | -31.731 | -4.259 | 43.720 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134,2200 | -25.840 | -3.468 | 68.819 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,4700 | -6 | -1 | 312 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,4700 | -11 | -1 | 694 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,4700 | -328 | -44 | 48.628 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133,4700 | -678 | -90 | 75.451 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,4700 | -553 | -74 | 94.659 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132,0400 | -1.061 | -140 | 318 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132,0400 | -2.354 | -311 | 705 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132,0400 | -63.575 | -8.394 | 48.956 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132,0400 | -131.763 | -17.398 | 76.129 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132,0400 | -107.303 | -14.168 | 95.212 | ||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.379 | 1.379 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.059 | 3.059 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 112.531 | 112.531 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 207.892 | 207.892 | ||||||
| 2024-06-05 | 2024-06-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 202.515 | 202.515 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 132,9500 | -93.954 | -12.491 | 86.836 | ||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -30.244 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -47.294 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -63.869 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -30.244 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -47.294 | 0 | ||||||
| 2024-04-10 | 2024-04-08 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -63.869 | 0 | ||||||
| 2024-04-09 | 2024-04-05 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -3.000.000 | 30.412.241 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134,3700 | -152 | -20 | 0 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134,3700 | -336 | -45 | 0 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,3700 | -9.071 | -1.219 | 30.244 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134,3700 | -17.694 | -2.378 | 47.294 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134,3700 | -15.292 | -2.055 | 63.869 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 134,3700 | -152 | -20 | 0 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 134,3700 | -336 | -45 | 0 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 134,3700 | -9.071 | -1.219 | 30.244 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 134,3700 | -17.694 | -2.378 | 47.294 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 134,3700 | -15.292 | -2.055 | 63.869 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,7200 | -541 | -72 | 152 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,7200 | -1.200 | -160 | 336 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,7200 | -32.357 | -4.327 | 39.315 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133,7200 | -63.120 | -8.440 | 64.988 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,7200 | -54.552 | -7.295 | 79.161 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132,8000 | -686 | -91 | 693 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132,8000 | -1.520 | -202 | 1.536 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132,8000 | -41.003 | -5.445 | 71.672 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132,8000 | -79.986 | -10.622 | 128.108 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132,8000 | -69.128 | -9.180 | 133.713 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131,3400 | -10 | -1 | 1.379 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131,3400 | -23 | -3 | 3.056 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131,3400 | -605 | -79 | 112.675 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131,3400 | -1.180 | -155 | 208.094 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131,3400 | -1.020 | -134 | 202.841 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.389 | 1.389 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.079 | 3.079 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 113.280 | 113.280 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 209.274 | 209.274 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 203.861 | 203.861 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 133,7200 | -541 | -72 | 152 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 133,7200 | -1.200 | -160 | 336 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 133,7200 | -32.357 | -4.327 | 39.315 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 133,7200 | -63.120 | -8.440 | 64.988 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 133,7200 | -54.552 | -7.295 | 79.161 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 132,8000 | -686 | -91 | 693 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 132,8000 | -1.520 | -202 | 1.536 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 132,8000 | -41.003 | -5.445 | 71.672 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 132,8000 | -79.986 | -10.622 | 128.108 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 132,8000 | -69.128 | -9.180 | 133.713 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 131,3400 | -10 | -1 | 1.379 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 131,3400 | -23 | -3 | 3.056 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 131,3400 | -605 | -79 | 112.675 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 131,3400 | -1.180 | -155 | 208.094 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 131,3400 | -1.020 | -134 | 202.841 | ||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.389 | 1.389 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 3.079 | 3.079 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 113.280 | 113.280 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 209.274 | 209.274 | ||||||
| 2024-04-05 | 2024-04-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 203.861 | 203.861 | ||||||
| 2024-04-05 | 2024-04-03 | 4 | Scannell William F | DELL | Class C Common Stock | D | 129,1500 | -106.483 | -13.752 | 356.077 | ||||
| 2024-04-02 | 2024-03-30 | 4 | Tunnell Jane | DELL | Class C Common Stock | D | 29.439 | 95.270 | ||||||
| 2024-04-02 | 3 | Tunnell Jane | DELL | Class C Common Stock | D | 65.831 | ||||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -221.990 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -359.193 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -482.496 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -221.990 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -359.193 | 0 | ||||||
| 2024-03-22 | 2024-03-22 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -482.496 | 0 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 114,0000 | -169 | -19 | 427 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 114,0000 | -1.880 | -214 | 315.159 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 113,3300 | -1.415 | -160 | 596 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 113,3300 | -15.739 | -1.784 | 317.039 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110,0000 | -3.552 | -391 | 0 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110,0000 | -7.875 | -866 | 0 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110,0000 | -214.932 | -23.643 | 221.990 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110,0000 | -414.684 | -45.615 | 359.193 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110,0000 | -358.957 | -39.485 | 482.496 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.552 | 3.552 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7.875 | 7.875 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 289.715 | 436.922 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 535.223 | 773.877 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 521.381 | 841.453 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 106,1800 | -4.968 | -528 | 0 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 106,1800 | -11.019 | -1.170 | 0 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 106,1800 | -301.312 | -31.993 | 147.207 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 106,1800 | -580.105 | -61.596 | 238.654 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 106,1800 | -502.596 | -53.366 | 320.072 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 4.968 | 4.968 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 11.019 | 11.019 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 405.382 | 448.519 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 748.906 | 818.759 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 729.536 | 822.668 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 114,0000 | -169 | -19 | 427 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 114,0000 | -1.880 | -214 | 315.159 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. | DELL | Class C Common Stock | I | 113,3300 | -1.415 | -160 | 596 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 113,3300 | -15.739 | -1.784 | 317.039 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110,0000 | -3.552 | -391 | 0 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110,0000 | -7.875 | -866 | 0 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110,0000 | -214.932 | -23.643 | 221.990 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110,0000 | -414.684 | -45.615 | 359.193 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110,0000 | -358.957 | -39.485 | 482.496 | ||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.552 | 3.552 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7.875 | 7.875 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 289.715 | 436.922 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 535.223 | 773.877 | ||||||
| 2024-03-22 | 2024-03-21 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 521.381 | 841.453 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 106,1800 | -4.968 | -528 | 0 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 106,1800 | -11.019 | -1.170 | 0 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 106,1800 | -301.312 | -31.993 | 147.207 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 106,1800 | -580.105 | -61.596 | 238.654 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 106,1800 | -502.596 | -53.366 | 320.072 | ||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 4.968 | 4.968 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 11.019 | 11.019 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 405.382 | 448.519 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 748.906 | 818.759 | ||||||
| 2024-03-22 | 2024-03-20 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 729.536 | 822.668 | ||||||
| 2024-03-21 | 2024-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 109,2900 | -1.052.079 | -114.982 | 33.412.241 | ||||
| 2024-03-21 | 2024-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108,2600 | -791.474 | -85.685 | 34.464.320 | ||||
| 2024-03-21 | 2024-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107,7100 | -101.088 | -10.888 | 35.255.794 | ||||
| 2024-03-21 | 2024-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108,3700 | -600.249 | -65.049 | 35.356.882 | ||||
| 2024-03-21 | 2024-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107,5300 | -432.588 | -46.516 | 35.957.131 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108,3900 | -1.015 | -110 | 0 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108,3900 | -2.249 | -244 | 0 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108,3900 | -61.453 | -6.661 | 43.137 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108,3900 | -118.398 | -12.833 | 69.853 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108,3900 | -102.561 | -11.117 | 93.132 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 107,5000 | -974 | -105 | 1.015 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 107,5000 | -2.160 | -232 | 2.249 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 107,5000 | -59.023 | -6.345 | 104.590 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 107,5000 | -113.714 | -12.224 | 188.251 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 107,5000 | -98.505 | -10.589 | 195.693 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.989 | 1.989 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.409 | 4.409 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162.227 | 163.613 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 299.700 | 301.965 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 291.950 | 294.198 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108,3900 | -1.015 | -110 | 0 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108,3900 | -2.249 | -244 | 0 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108,3900 | -61.453 | -6.661 | 43.137 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108,3900 | -118.398 | -12.833 | 69.853 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108,3900 | -102.561 | -11.117 | 93.132 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 107,5000 | -974 | -105 | 1.015 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 107,5000 | -2.160 | -232 | 2.249 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 107,5000 | -59.023 | -6.345 | 104.590 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 107,5000 | -113.714 | -12.224 | 188.251 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 107,5000 | -98.505 | -10.589 | 195.693 | ||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 1.989 | 1.989 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 4.409 | 4.409 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 162.227 | 163.613 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 299.700 | 301.965 | ||||||
| 2024-03-20 | 2024-03-19 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 291.950 | 294.198 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 106,9500 | -66 | -7 | 0 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 106,9500 | -147 | -16 | 0 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 106,9500 | -4.007 | -429 | 1.386 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 106,9500 | -7.698 | -823 | 2.265 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 106,9500 | -7.457 | -798 | 2.248 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 66 | 66 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147 | 147 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 5.393 | 5.393 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 9.963 | 9.963 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 9.705 | 9.705 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 106,9500 | -66 | -7 | 0 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 106,9500 | -147 | -16 | 0 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 106,9500 | -4.007 | -429 | 1.386 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 106,9500 | -7.698 | -823 | 2.265 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 106,9500 | -7.457 | -798 | 2.248 | ||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 66 | 66 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 147 | 147 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 5.393 | 5.393 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 9.963 | 9.963 | ||||||
| 2024-03-20 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 9.705 | 9.705 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 82.774 | 462.560 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 106,4500 | -22.197 | -2.363 | 379.786 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 20.187 | 401.983 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 9.672 | 212.523 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 106,4500 | -16.727 | -1.781 | 202.851 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 12.617 | 219.578 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 69.396 | 142.516 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 106,4500 | -12.253 | -1.304 | 73.120 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 9.115 | 28.610 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 106,4500 | -3.223 | -343 | 19.495 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 4.673 | 22.718 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 74.129 | 180.790 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 106,4500 | -12.864 | -1.369 | 106.661 | ||||
| 2024-03-19 | 2024-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 19.626 | 119.525 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 14.170 | 262.028 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 106,4500 | -5.369 | -572 | 247.858 | ||||
| 2024-03-19 | 2024-03-15 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 14.580 | 253.227 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 164.815 | 1.556.878 | ||||||
| 2024-03-19 | 2024-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 106,4500 | -54.201 | -5.770 | 1.392.063 | ||||
| 2024-03-19 | 2024-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 43.458 | 1.446.264 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107,0300 | -41.550 | -4.447 | 36.389.719 | ||||
| 2024-03-18 | 2024-03-15 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108,2200 | -661.025 | -71.536 | 36.431.269 | ||||
| 2024-03-18 | 2024-03-15 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107,2400 | -491.087 | -52.664 | 37.092.294 | ||||
| 2024-03-18 | 2024-03-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 108,6300 | -34.456 | -3.743 | 37.583.381 | ||||
| 2024-03-18 | 2024-03-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 107,7900 | -48.920 | -5.273 | 37.617.837 | ||||
| 2024-03-18 | 2024-03-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 106,7900 | -38.105 | -4.069 | 37.666.757 | ||||
| 2024-03-18 | 2024-03-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 105,8300 | -33.624 | -3.558 | 37.704.862 | ||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -60.225 | 0 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -97.613 | 0 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -131.105 | 0 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108,9700 | -1 | -0 | 0 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108,9700 | -1 | -0 | 0 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108,9700 | -43 | -5 | 60.225 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108,9700 | -83 | -9 | 97.613 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108,9700 | -72 | -8 | 131.105 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108,2200 | -896 | -97 | 1 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108,2200 | -1.988 | -215 | 1 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108,2200 | -54.316 | -5.878 | 60.268 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108,2200 | -104.589 | -11.319 | 97.696 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108,2200 | -90.640 | -9.809 | 131.177 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 107,1700 | -1.660 | -178 | 897 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 107,1700 | -3.681 | -394 | 1.989 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 107,1700 | -100.589 | -10.780 | 114.584 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 107,1700 | -193.694 | -20.758 | 202.285 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 107,1700 | -167.859 | -17.989 | 221.817 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.557 | 2.557 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 5.670 | 5.670 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 208.605 | 215.173 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 385.380 | 395.979 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 375.412 | 389.676 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -60.225 | 0 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -97.613 | 0 | ||||||
| 2024-03-18 | 2024-03-18 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -131.105 | 0 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108,9700 | -1 | -0 | 0 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108,9700 | -1 | -0 | 0 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108,9700 | -43 | -5 | 60.225 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108,9700 | -83 | -9 | 97.613 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108,9700 | -72 | -8 | 131.105 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 108,2200 | -896 | -97 | 1 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 108,2200 | -1.988 | -215 | 1 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 108,2200 | -54.316 | -5.878 | 60.268 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 108,2200 | -104.589 | -11.319 | 97.696 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 108,2200 | -90.640 | -9.809 | 131.177 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 107,1700 | -1.660 | -178 | 897 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 107,1700 | -3.681 | -394 | 1.989 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 107,1700 | -100.589 | -10.780 | 114.584 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 107,1700 | -193.694 | -20.758 | 202.285 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 107,1700 | -167.859 | -17.989 | 221.817 | ||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 2.557 | 2.557 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 5.670 | 5.670 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 208.605 | 215.173 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 385.380 | 395.979 | ||||||
| 2024-03-18 | 2024-03-15 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 375.412 | 389.676 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110,7500 | -38 | -4 | 0 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110,7500 | -85 | -9 | 0 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110,7500 | -2.309 | -256 | 6.568 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110,7500 | -4.449 | -493 | 10.599 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110,7500 | -3.855 | -427 | 14.264 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 38 | 38 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 85 | 85 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 3.112 | 8.877 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 5.749 | 15.048 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 5.600 | 18.119 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110,1700 | -274 | -30 | 0 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110,1700 | -607 | -67 | 0 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110,1700 | -16.566 | -1.825 | 5.765 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110,1700 | -31.955 | -3.520 | 9.299 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110,1700 | -27.668 | -3.048 | 12.519 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 274 | 274 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 607 | 607 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 22.331 | 22.331 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 41.254 | 41.254 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P | DELL | Class C Common Stock | I | 40.187 | 40.187 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110,7500 | -38 | -4 | 0 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110,7500 | -85 | -9 | 0 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110,7500 | -2.309 | -256 | 6.568 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110,7500 | -4.449 | -493 | 10.599 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110,7500 | -3.855 | -427 | 14.264 | ||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 38 | 38 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 85 | 85 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 3.112 | 8.877 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 5.749 | 15.048 | ||||||
| 2024-03-15 | 2024-03-14 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 5.600 | 18.119 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 110,1700 | -274 | -30 | 0 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 110,1700 | -607 | -67 | 0 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 110,1700 | -16.566 | -1.825 | 5.765 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 110,1700 | -31.955 | -3.520 | 9.299 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 110,1700 | -27.668 | -3.048 | 12.519 | ||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 274 | 274 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 607 | 607 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 22.331 | 22.331 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 41.254 | 41.254 | ||||||
| 2024-03-15 | 2024-03-13 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P | DELL | Class C Common Stock | I | 40.187 | 40.187 | ||||||
| 2024-03-13 | 2024-03-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 118,1200 | -77.728 | -9.181 | 37.738.486 | ||||
| 2024-03-13 | 2024-03-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 117,4900 | -57.392 | -6.743 | 37.816.214 | ||||
| 2024-03-13 | 2024-03-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 116,5900 | -75.427 | -8.794 | 37.873.606 | ||||
| 2024-03-13 | 2024-03-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115,4300 | -59.115 | -6.824 | 37.949.033 | ||||
| 2024-03-13 | 2024-03-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 116,1100 | -180.730 | -20.985 | 38.008.148 | ||||
| 2024-03-13 | 2024-03-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 115,7400 | -182.484 | -21.121 | 38.188.878 | ||||
| 2024-03-08 | 2024-03-08 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 120,0500 | -18.579 | -2.230 | 38.371.362 | ||||
| 2024-03-08 | 2024-03-08 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 119,7600 | -223.611 | -26.780 | 38.389.941 | ||||
| 2024-03-08 | 2024-03-07 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 121,6700 | -435.815 | -53.026 | 38.613.552 | ||||
| 2024-03-08 | 2024-03-07 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 121,0000 | -569.939 | -68.963 | 39.049.367 | ||||
| 2024-03-08 | 2024-03-07 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 120,0600 | -168.485 | -20.228 | 39.619.306 | ||||
| 2024-03-08 | 2024-03-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 119,9700 | -493.667 | -59.225 | 39.787.791 | ||||
| 2024-03-08 | 2024-03-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 119,1600 | -130.783 | -15.584 | 40.281.458 | ||||
| 2024-03-08 | 2024-03-06 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 120,1000 | -18.260 | -2.193 | 206.961 | ||||
| 2024-03-07 | 2024-03-05 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 25.000.000 | 40.412.241 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -258.741 | 0 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -407.287 | 0 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -555.510 | 0 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 128,2700 | -92 | -12 | 0 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 128,2700 | -203 | -26 | 0 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 128,2700 | -5.505 | -706 | 258.741 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 128,2700 | -10.692 | -1.371 | 407.287 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 128,2700 | -9.233 | -1.184 | 555.510 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,2200 | -206 | -26 | 92 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,2200 | -459 | -58 | 203 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,2200 | -12.438 | -1.582 | 264.246 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,2200 | -24.157 | -3.073 | 417.979 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,2200 | -20.861 | -2.654 | 564.743 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,4800 | -570 | -72 | 298 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,4800 | -1.263 | -160 | 662 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,4800 | -34.266 | -4.334 | 276.684 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,4800 | -66.551 | -8.417 | 442.136 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,4800 | -57.470 | -7.269 | 585.604 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,3400 | -460 | -58 | 868 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,3400 | -1.021 | -128 | 1.925 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,3400 | -27.694 | -3.471 | 310.950 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,3400 | -53.787 | -6.742 | 508.687 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,3400 | -46.447 | -5.822 | 643.074 | ||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -258.741 | 0 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -407.287 | 0 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -555.510 | 0 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 128,2700 | -92 | -12 | 0 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P.( | DELL | Class C Common Stock | I | 128,2700 | -203 | -26 | 0 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 128,2700 | -5.505 | -706 | 258.741 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 128,2700 | -10.692 | -1.371 | 407.287 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 128,2700 | -9.233 | -1.184 | 555.510 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 127,2200 | -206 | -26 | 92 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 127,2200 | -459 | -58 | 203 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 127,2200 | -12.438 | -1.582 | 264.246 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 127,2200 | -24.157 | -3.073 | 417.979 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 127,2200 | -20.861 | -2.654 | 564.743 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 126,4800 | -570 | -72 | 298 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 126,4800 | -1.263 | -160 | 662 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 126,4800 | -34.266 | -4.334 | 276.684 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126,4800 | -66.551 | -8.417 | 442.136 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 126,4800 | -57.470 | -7.269 | 585.604 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 125,3400 | -460 | -58 | 868 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 125,3400 | -1.021 | -128 | 1.925 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 125,3400 | -27.694 | -3.471 | 310.950 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 125,3400 | -53.787 | -6.742 | 508.687 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 125,3400 | -46.447 | -5.822 | 643.074 | ||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2.195 | 28.832 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -3.769 | 48.774 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124,4600 | -1.994 | -248 | 1.328 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124,4600 | -4.421 | -550 | 2.946 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124,4600 | -119.911 | -14.924 | 338.644 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124,4600 | -232.888 | -28.985 | 562.474 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,4600 | -201.110 | -25.030 | 689.521 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 122,1000 | -8.775 | -1.071 | 3.322 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 122,1000 | -19.459 | -2.376 | 7.367 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 122,1000 | -528.378 | -64.515 | 458.555 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 122,1000 | -1.027.907 | -125.507 | 795.362 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 122,1000 | -885.481 | -108.117 | 890.631 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.322 | 12.097 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7.367 | 26.826 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 271.043 | 986.933 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 500.728 | 1.823.269 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 487.775 | 1.776.112 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 8.775 | 8.775 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 19.459 | 19.459 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 715.890 | 715.890 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1.322.541 | 1.322.541 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1.288.337 | 1.288.337 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2.195 | 28.832 | ||||||
| 2024-03-05 | 2024-03-05 | 4 | SLTA IV (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -3.769 | 48.774 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 124,4600 | -1.994 | -248 | 1.328 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 124,4600 | -4.421 | -550 | 2.946 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 124,4600 | -119.911 | -14.924 | 338.644 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 124,4600 | -232.888 | -28.985 | 562.474 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 124,4600 | -201.110 | -25.030 | 689.521 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 122,1000 | -8.775 | -1.071 | 3.322 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 122,1000 | -19.459 | -2.376 | 7.367 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 122,1000 | -528.378 | -64.515 | 458.555 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 122,1000 | -1.027.907 | -125.507 | 795.362 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 122,1000 | -885.481 | -108.117 | 890.631 | ||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 3.322 | 12.097 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 7.367 | 26.826 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 271.043 | 986.933 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 500.728 | 1.823.269 | ||||||
| 2024-03-05 | 2024-03-04 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 487.775 | 1.776.112 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 8.775 | 8.775 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 19.459 | 19.459 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 715.890 | 715.890 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1.322.541 | 1.322.541 | ||||||
| 2024-03-05 | 2024-03-03 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1.288.337 | 1.288.337 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -237.084 | 0 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -381.132 | 0 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -537.730 | 0 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 78,8141 | -11.125 | -877 | 0 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 78,8141 | -24.670 | -1.944 | 0 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 78,8141 | -687.211 | -54.162 | 237.084 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 78,8141 | -1.323.446 | -104.306 | 381.132 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 78,8141 | -1.133.520 | -89.337 | 537.730 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 11.125 | 11.125 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 24.670 | 24.670 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 907.605 | 924.295 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1.676.718 | 1.704.578 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1.633.351 | 1.671.250 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 79,4282 | -841 | -67 | 0 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 79,4282 | -1.865 | -148 | 0 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 79,4282 | -51.925 | -4.124 | 16.690 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 79,4282 | -98.899 | -7.855 | 27.860 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 79,4282 | -85.582 | -6.798 | 37.899 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 841 | 841 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1.865 | 1.865 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 68.615 | 68.615 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.759 | 126.759 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123.481 | 123.481 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -237.084 | 0 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -381.132 | 0 | ||||||
| 2024-01-17 | 2024-01-17 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -537.730 | 0 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 78,8141 | -11.125 | -877 | 0 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 78,8141 | -24.670 | -1.944 | 0 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 78,8141 | -687.211 | -54.162 | 237.084 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 78,8141 | -1.323.446 | -104.306 | 381.132 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 78,8141 | -1.133.520 | -89.337 | 537.730 | ||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 11.125 | 11.125 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 24.670 | 24.670 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 907.605 | 924.295 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1.676.718 | 1.704.578 | ||||||
| 2024-01-17 | 2024-01-16 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1.633.351 | 1.671.250 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 79,4282 | -841 | -67 | 0 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 79,4282 | -1.865 | -148 | 0 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 79,4282 | -51.925 | -4.124 | 16.690 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 79,4282 | -98.899 | -7.855 | 27.860 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 79,4282 | -85.582 | -6.798 | 37.899 | ||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 841 | 841 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 1.865 | 1.865 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 68.615 | 68.615 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 126.759 | 126.759 | ||||||
| 2024-01-17 | 2024-01-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 123.481 | 123.481 | ||||||
| 2023-12-29 | 2023-12-28 | 4 | Silver Lake Technology Associates V, L.P. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | -2.195 | 2.195 | ||||||
| 2023-12-29 | 2023-12-28 | 4 | Silver Lake Technology Associates V, L.P. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | -3.769 | 3.769 | ||||||
| 2023-12-21 | 2023-12-20 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | -140.000 | 1.380.000 | ||||||
| 2023-12-21 | 2023-12-19 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | -440.000 | 1.520.000 | ||||||
| 2023-12-21 | 2023-12-18 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | -540.000 | 1.960.000 | ||||||
| 2023-12-21 | 2023-12-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -400.000 | 15.412.241 | ||||||
| 2023-12-21 | 2023-12-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -100.000 | 15.812.241 | ||||||
| 2023-12-19 | 2023-12-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 72,4300 | -602 | -44 | 18.045 | ||||
| 2023-12-15 | 2023-12-15 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540.000 | 15.912.241 | ||||||
| 2023-12-15 | 2023-12-14 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540.000 | 16.452.241 | ||||||
| 2023-12-15 | 2023-12-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540.000 | 16.992.241 | ||||||
| 2023-12-12 | 2023-12-12 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540.000 | 17.532.241 | ||||||
| 2023-12-12 | 2023-12-11 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540.000 | 18.072.241 | ||||||
| 2023-12-12 | 2023-12-08 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -540.000 | 18.612.241 | ||||||
| 2023-12-07 | 2023-12-07 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1.300.000 | 19.152.241 | ||||||
| 2023-12-07 | 2023-12-06 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1.300.000 | 20.452.241 | ||||||
| 2023-12-07 | 2023-12-05 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1.300.000 | 21.752.241 | ||||||
| 2023-12-07 | 2023-12-05 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | D | -119.645 | 0 | ||||||
| 2023-12-05 | 2023-12-04 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -249.014 | 23.052.241 | ||||||
| 2023-12-05 | 2023-12-01 | 4 | DELL MICHAEL S By Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | I | 2.500.000 | 2.500.000 | ||||||
| 2023-12-05 | 2023-12-01 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 22.500.000 | 23.301.255 | ||||||
| 2023-12-05 | 2023-12-01 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 2.500.000 | 2.500.000 | ||||||
| 2023-10-19 | 2023-10-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1.300.000 | 801.255 | ||||||
| 2023-10-19 | 2023-10-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -1.300.000 | 2.101.255 | ||||||
| 2023-10-17 | 2023-10-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -850.000 | 3.401.255 | ||||||
| 2023-10-17 | 2023-10-16 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -850.000 | 4.251.255 | ||||||
| 2023-10-17 | 2023-10-13 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | -850.000 | 5.101.255 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 5.108 | 42.029 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 4.743 | 189.317 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | MOLLENKOPF STEVEN M | DELL | Class C Common Stock | D | 4.743 | 4.743 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 3.284 | 21.741 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 4.743 | 19.685 | ||||||
| 2023-10-02 | 2023-09-28 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 4.785 | 62.136 | ||||||
| 2023-09-08 | 2023-09-06 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 68,0000 | -30.009 | -2.041 | 99.899 | ||||
| 2023-08-23 | 2023-08-21 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 54,9300 | -16.226 | -891 | 225.221 | ||||
| 2023-08-23 | 2023-08-21 | 4 | Scannell William F | DELL | Class C Common Stock | D | 54,9300 | -39.875 | -2.190 | 381.796 | ||||
| 2023-08-23 | 2023-08-21 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 54,9300 | -16.226 | -891 | 238.647 | ||||
| 2023-08-23 | 2023-08-21 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54,9300 | -12.981 | -713 | 85.373 | ||||
| 2023-08-23 | 2023-08-21 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 54,9300 | -19.471 | -1.070 | 129.908 | ||||
| 2023-08-23 | 2023-08-21 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 54,9300 | -32.452 | -1.783 | 1.402.806 | ||||
| 2023-08-18 | 2023-08-17 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 55,7300 | -7.600 | -424 | 650.198 | ||||
| 2023-08-18 | 2023-08-17 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 55,0900 | -100.203 | -5.520 | 657.798 | ||||
| 2023-08-18 | 2023-08-16 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 55,7300 | -83.206 | -4.637 | 758.001 | ||||
| 2023-08-09 | 2023-08-08 | 4 | McGill Yvonne | DELL | Class C Common Stock | D | 73.253 | 254.873 | ||||||
| 2023-08-09 | 3 | McGill Yvonne By spouse | DELL | Class C Common Stock | I | 6.954 | ||||||||
| 2023-08-09 | 3 | McGill Yvonne | DELL | Class C Common Stock | D | 181.620 | ||||||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 55,3900 | -103.963 | -5.759 | 98.354 | ||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 55,4700 | -62.244 | -3.453 | 202.317 | ||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54,7600 | -48.491 | -2.655 | 264.561 | ||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 55,4800 | -66.638 | -3.697 | 313.052 | ||||
| 2023-07-17 | 2023-07-13 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54,7800 | -47.702 | -2.613 | 379.690 | ||||
| 2023-07-13 | 2023-07-13 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -154.715 | 119.645 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 54,3493 | -6.584 | -358 | 4.390 | ||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 54,3493 | -11.307 | -615 | 7.538 | ||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -223.676 | 0 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -369.912 | 0 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -593.960 | 0 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 55,3575 | -12.336 | -683 | 0 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 55,3575 | -27.356 | -1.514 | 0 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 55,3575 | -782.741 | -43.331 | 223.676 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 55,3575 | -1.489.351 | -82.447 | 369.912 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 55,3575 | -1.217.216 | -67.382 | 593.960 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 12.336 | 12.336 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 27.356 | 27.356 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1.006.417 | 1.006.417 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1.859.263 | 1.859.263 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA IV (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1.811.176 | 1.811.176 | ||||||
| 2023-07-13 | 2023-07-13 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | -154.715 | 119.645 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 54,3493 | -6.584 | -358 | 4.390 | ||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 54,3493 | -11.307 | -615 | 7.538 | ||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -223.676 | 0 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -369.912 | 0 | ||||||
| 2023-07-13 | 2023-07-12 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -593.960 | 0 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 55,3575 | -12.336 | -683 | 0 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 55,3575 | -27.356 | -1.514 | 0 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 55,3575 | -782.741 | -43.331 | 223.676 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 55,3575 | -1.489.351 | -82.447 | 369.912 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 55,3575 | -1.217.216 | -67.382 | 593.960 | ||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 12.336 | 12.336 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 27.356 | 27.356 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1.006.417 | 1.006.417 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 1.859.263 | 1.859.263 | ||||||
| 2023-07-13 | 2023-07-11 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 1.811.176 | 1.811.176 | ||||||
| 2023-04-20 | 2023-04-18 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45,3600 | -200.958 | -9.115 | 149.379 | ||||
| 2023-04-19 | 2023-04-17 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 43,7800 | -22.042 | -965 | 18.647 | ||||
| 2023-04-04 | 2023-03-31 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 40,1400 | -283.388 | -11.375 | 211.608 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 210.078 | 421.671 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 37,5500 | -28.218 | -1.060 | 211.593 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 61.184 | 239.811 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 237.981 | 494.996 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 37,5500 | -29.463 | -1.106 | 257.015 | ||||
| 2023-03-17 | 2023-03-16 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 36,4900 | -15.983 | -583 | 841.207 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 37,5500 | -5.139 | -193 | 857.190 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 87.977 | 862.329 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 213.178 | 506.020 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 37,5500 | -23.401 | -879 | 292.842 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 175.281 | 350.337 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 37,5500 | -16.662 | -626 | 175.056 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 43.189 | 191.718 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 347.651 | 1.435.258 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 37,5500 | -36.465 | -1.369 | 1.087.607 | ||||
| 2023-03-17 | 2023-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 319.914 | 1.124.072 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 87.977 | 804.158 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 175.564 | 427.392 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 37,5500 | -16.696 | -627 | 251.828 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 38.390 | 268.524 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 14.749 | 40.689 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 37,5500 | -2.405 | -90 | 25.940 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 9.962 | 28.345 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 35.269 | 241.447 | ||||||
| 2023-03-17 | 2023-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 37,5500 | -16.442 | -617 | 206.178 | ||||
| 2023-03-17 | 2023-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 32.991 | 222.620 | ||||||
| 2022-12-19 | 2022-12-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 41,6800 | -603 | -25 | 18.382 | ||||
| 2022-12-16 | 2022-12-14 | 4 | Scannell William F | DELL | Class C Common Stock | D | 42,6200 | -91.938 | -3.918 | 178.627 | ||||
| 2022-12-13 | 2022-12-09 | 4 | Scannell William F | DELL | Class C Common Stock | D | 42,2300 | -73.270 | -3.094 | 270.565 | ||||
| 2022-09-22 | 2022-09-20 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 8.795 | 57.351 | ||||||
| 2022-09-22 | 2022-09-20 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 8.795 | 14.942 | ||||||
| 2022-09-22 | 2022-09-20 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 8.795 | 184.574 | ||||||
| 2022-09-22 | 2022-09-20 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 9.471 | 36.921 | ||||||
| 2022-09-22 | 2022-09-20 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 6.089 | 18.457 | ||||||
| 2022-09-14 | 2022-09-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 40,2000 | -27.536 | -1.107 | 343.835 | ||||
| 2022-08-23 | 2022-08-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 47,6700 | -11.683 | -557 | 148.529 | ||||
| 2022-08-23 | 2022-08-20 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 47,6700 | -9.736 | -464 | 189.629 | ||||
| 2022-08-23 | 2022-08-20 | 4 | Scannell William F | DELL | Class C Common Stock | D | 47,6700 | -21.945 | -1.046 | 371.371 | ||||
| 2022-08-23 | 2022-08-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 47,6700 | -19.471 | -928 | 715.237 | ||||
| 2022-08-23 | 2022-08-20 | 4 | Dew Allison | DELL | Class C Common Stock | D | 47,6700 | -7.789 | -371 | 230.134 | ||||
| 2022-08-18 | 2022-08-17 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 48,2000 | -1.420 | -68 | 774.352 | ||||
| 2022-08-18 | 2022-08-17 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 47,6900 | -106.485 | -5.078 | 775.772 | ||||
| 2022-08-18 | 2022-08-16 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 48,3000 | -69.842 | -3.373 | 882.257 | ||||
| 2022-06-10 | 2022-06-08 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 50,9500 | -5.969 | -304 | 18.985 | ||||
| 2022-04-11 | 2022-04-07 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 47,5200 | -64.892 | -3.084 | 160.212 | ||||
| 2022-04-11 | 2022-04-07 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 48,0000 | -5.789 | -278 | 24.954 | ||||
| 2022-03-31 | 2022-03-29 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 54,6700 | -67.613 | -3.696 | 316.243 | ||||
| 2022-03-28 | 2022-03-25 | 4 | Scannell William F | DELL | Class C Common Stock | D | 54,5400 | -37.596 | -2.050 | 393.316 | ||||
| 2022-03-28 | 2022-03-24 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53,5200 | -124.718 | -6.675 | 430.912 | ||||
| 2022-03-25 | 2022-03-24 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 52,5800 | -64.895 | -3.412 | 225.104 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 137.149 | 286.478 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50,7400 | -25.589 | -1.298 | 149.329 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 28.801 | 174.918 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 87.968 | 237.923 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 50,7400 | -18.022 | -914 | 149.955 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 25.922 | 167.977 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 7.228 | 199.365 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 50,7400 | -12.751 | -647 | 192.137 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 20.162 | 204.888 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 5.710 | 30.743 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 50,7400 | -1.948 | -99 | 25.033 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 6.874 | 26.981 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 100.557 | 289.999 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 50,7400 | -18.969 | -962 | 189.442 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 23.762 | 208.411 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 138.868 | 383.856 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50,7400 | -27.136 | -1.377 | 244.988 | ||||
| 2022-03-17 | 2022-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 19.201 | 272.124 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 292.314 | 734.708 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 63.364 | 442.394 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 126.129 | 555.630 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 50,7400 | -28.839 | -1.463 | 429.501 | ||||
| 2022-03-17 | 2022-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 36.867 | 458.340 | ||||||
| 2022-03-17 | 2022-03-15 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 63.364 | 952.099 | ||||||
| 2022-01-10 | 2022-01-06 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 57,9800 | -3.799 | -220 | 20.107 | ||||
| 2021-12-28 | 2021-12-26 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 1.417 | 175.779 | ||||||
| 2021-12-17 | 2021-12-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 54,6300 | -374 | -20 | 23.906 | ||||
| 2021-12-13 | 2021-12-10 | 4 | Scannell William F | DELL | Class C Common Stock | D | 57,6100 | -91.938 | -5.297 | 421.473 | ||||
| 2021-12-13 | 2021-12-09 | 4 | Scannell William F | DELL | Class C Common Stock | D | 58,4000 | -73.271 | -4.279 | 513.411 | ||||
| 2021-12-07 | 2021-12-03 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 57,9400 | -55.000 | -3.187 | 252.923 | ||||
| 2021-12-06 | 2021-12-02 | 4 | Dew Allison | DELL | Class C Common Stock | D | 57,1600 | -49.776 | -2.845 | 142.055 | ||||
| 2021-12-06 | 2021-12-02 | 4 | Scannell William F | DELL | Class C Common Stock | D | 57,0000 | -155.090 | -8.840 | 586.682 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -64.387 | 0 | |||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 110,4300 | -30.546 | -3.373 | 121.955 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13,7500 | 30.546 | 420 | 152.501 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 110,4200 | -33.841 | -3.737 | 121.955 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13,7500 | 33.841 | 465 | 155.796 | ||||
| 2021-10-21 | 2021-10-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 110,4500 | -12.795 | -1.413 | 121.955 | ||||
| 2021-10-06 | 2021-10-04 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | -56.000 | 252.658 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | GRAIN DAVID J | DELL | Class C Common Stock | D | 3.123 | 3.123 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 3.363 | 25.357 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 3.123 | 164.993 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 3.123 | 10.275 | ||||||
| 2021-10-04 | 2021-09-30 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 3.123 | 26.775 | ||||||
| 2021-09-27 | 2021-09-23 | 4 | Dew Allison | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -33.842 | 64.387 | |||||
| 2021-09-27 | 2021-09-23 | 4 | Dew Allison | DELL | Class C Common Stock | D | 105,0000 | -33.842 | -3.553 | 134.750 | ||||
| 2021-09-27 | 2021-09-23 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13,7500 | 33.842 | 465 | 168.592 | ||||
| 2021-09-27 | 2021-09-23 | 4 | Dew Allison | DELL | Class C Common Stock | D | 105,0000 | -34.701 | -3.644 | 134.750 | ||||
| 2021-09-14 | 2021-09-10 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -281.818 | 0 | |||||
| 2021-09-14 | 2021-09-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 96,4500 | -17.689 | -1.706 | 84.968 | ||||
| 2021-09-14 | 2021-09-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 95,3600 | -264.129 | -25.187 | 102.657 | ||||
| 2021-09-14 | 2021-09-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 281.818 | 3.875 | 366.786 | ||||
| 2021-09-09 | 2021-09-07 | 4 | Scannell William F | DELL | Class C Common Stock | D | 97,1400 | -89.265 | -8.671 | 453.191 | ||||
| 2021-09-09 | 2021-09-07 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 97,1400 | -89.265 | -8.671 | 308.658 | ||||
| 2021-09-07 | 2021-09-02 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 97,0300 | -6.099 | -592 | 99.967 | ||||
| 2021-08-24 | 2021-08-20 | 4 | Dew Allison | DELL | Class C Common Stock | D | 96,2200 | -2.639 | -254 | 169.451 | ||||
| 2021-08-24 | 2021-08-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 96,2200 | -3.958 | -381 | 106.066 | ||||
| 2021-08-24 | 2021-08-20 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 96,2200 | -3.298 | -317 | 104.547 | ||||
| 2021-08-18 | 2021-08-16 | 4 | Whitten Anthony Charles | DELL | Class C Common Stock | D | 451.580 | 451.580 | ||||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 281.818 | |||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 281.818 | |||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 96,5700 | -100.000 | -9.657 | 84.968 | ||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 184.968 | ||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 184.968 | ||||
| 2021-07-28 | 2021-07-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 96,5600 | -100.000 | -9.656 | 84.968 | ||||
| 2021-07-13 | 2021-07-09 | 4 | Dew Allison | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -76.364 | 98.229 | |||||
| 2021-07-13 | 2021-07-09 | 4 | Dew Allison | DELL | Class C Common Stock | D | 100,4200 | -76.364 | -7.668 | 172.090 | ||||
| 2021-07-13 | 2021-07-09 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13,7500 | 76.364 | 1.050 | 248.454 | ||||
| 2021-07-13 | 2021-07-09 | 4 | Dew Allison | DELL | Class C Common Stock | D | 100,4500 | -9.553 | -960 | 172.090 | ||||
| 2021-07-09 | 2021-07-07 | 4 | Durban Egon | DELL | Class C Common Stock | I | 99,8085 | -3.840 | -383 | 0 | ||||
| 2021-07-09 | 2021-07-07 | 4 | Durban Egon | DELL | Class C Common Stock | D | 99,8085 | -113.628 | -11.341 | 0 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 50,95 | -5.842 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 61,27 | -4.982 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 42,70 | -5.829 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 26,76 | -71.922 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 32,70 | -4.986 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 27,50 | -45.023 | 0 | |||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 50,9500 | 5.842 | 298 | 161.870 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 61,2700 | 4.982 | 305 | 156.028 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 42,7000 | 5.829 | 249 | 151.046 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 26,7600 | 71.922 | 1.925 | 145.217 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 32,7000 | 4.986 | 163 | 73.295 | ||||
| 2021-07-09 | 2021-07-07 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 27,5000 | 45.023 | 1.238 | 68.309 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. See footnotes | DELL | Class C Common Stock | I | 99,1436 | -20 | -2 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. See footnotes | DELL | Class C Common Stock | I | 98,6175 | -154 | -15 | 20 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. See footnotes | DELL | Class C Common Stock | I | 99,1436 | -15 | -1 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. See footnotes | DELL | Class C Common Stock | I | 98,6175 | -114 | -11 | 15 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99,1436 | -3.849 | -382 | 84.058 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 98,6175 | -29.465 | -2.906 | 87.907 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 99,1436 | -383 | -38 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 98,6175 | -2.931 | -289 | 383 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 99,1436 | -1.333 | -132 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 98,6175 | -10.202 | -1.006 | 1.333 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 99,1436 | -500 | -50 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 98,6175 | -3.827 | -377 | 500 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 99,1436 | -1.109 | -110 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 98,6175 | -8.487 | -837 | 1.109 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. See footnotes | DELL | Class C Common Stock | I | 99,1436 | -20 | -2 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. See footnotes | DELL | Class C Common Stock | I | 98,6175 | -154 | -15 | 20 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. See footnotes | DELL | Class C Common Stock | I | 99,1436 | -15 | -1 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. See footnotes | DELL | Class C Common Stock | I | 98,6175 | -114 | -11 | 15 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99,1436 | -3.849 | -382 | 84.058 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 98,6175 | -29.465 | -2.906 | 87.907 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 99,1436 | -383 | -38 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 98,6175 | -2.931 | -289 | 383 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 99,1436 | -1.333 | -132 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 98,6175 | -10.202 | -1.006 | 1.333 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 99,1436 | -500 | -50 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 98,6175 | -3.827 | -377 | 500 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 99,1436 | -1.109 | -110 | 0 | ||||
| 2021-07-06 | 2021-07-01 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 98,6175 | -8.487 | -837 | 1.109 | ||||
| 2021-07-02 | 2021-06-30 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 99,9800 | -20.132 | -2.013 | 110.024 | ||||
| 2021-07-02 | 2021-06-30 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 101,1800 | -9.868 | -998 | 130.156 | ||||
| 2021-07-01 | 2021-06-29 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0,00 | -200.932 | 32.390.896 | |||||
| 2021-07-01 | 2021-06-29 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 100,0500 | -200.932 | -20.103 | 0 | ||||
| 2021-07-01 | 2021-06-29 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 200.932 | 200.932 | ||||||
| 2021-07-01 | 2021-06-29 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0,00 | -2.009.326 | 345.834.081 | |||||
| 2021-07-01 | 2021-06-29 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 100,0500 | -2.009.326 | -201.033 | 5.951.255 | ||||
| 2021-07-01 | 2021-06-29 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 2.009.326 | 7.960.581 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 99,8147 | -494 | -49 | 174 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. | DELL | Class C Common Stock | I | 99,8147 | -1.892 | -189 | 669 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99,8147 | -94.246 | -9.407 | 33.314 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 99,8147 | -9.376 | -936 | 3.314 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through SLTA SPV-2, L.P.( | DELL | Class C Common Stock | I | 99,8147 | -32.632 | -3.257 | 11.535 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 99,8147 | -12.242 | -1.222 | 4.327 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 99,8147 | -27.147 | -2.710 | 9.596 | ||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -1.351.760 | 0 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -2.497.253 | 0 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -2.432.665 | 0 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class B Common Stock | I | -16.569 | 249.386 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class B Common Stock | I | -36.743 | 553.031 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class B Common Stock | I | -1.351.760 | 20.345.826 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class B Common Stock | I | -2.497.253 | 37.587.060 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class B Common Stock | I | -2.432.665 | 36.614.924 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 16.569 | 16.569 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 36.743 | 36.743 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1.351.760 | 1.351.760 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 2.497.253 | 2.497.253 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | SLTA V (GP), L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 2.432.665 | 2.432.665 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99,8147 | -494 | -49 | 174 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99,8147 | -1.892 | -189 | 669 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Group, L.L.C. | DELL | Class C Common Stock | I | 99,8147 | -94.246 | -9.407 | 33.314 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Associates V, L.P. | DELL | Class C Common Stock | I | 99,8147 | -9.376 | -936 | 3.314 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through SLTA SPV-2, L.P. | DELL | Class C Common Stock | I | 99,8147 | -32.632 | -3.257 | 11.535 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 99,8147 | -12.242 | -1.222 | 4.327 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 99,8147 | -27.147 | -2.710 | 9.596 | ||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | -1.351.760 | 0 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | -2.497.253 | 0 | ||||||
| 2021-06-30 | 2021-06-30 | 4 | Silver Lake Group, L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | -2.432.665 | 0 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class B Common Stock | I | -16.569 | 249.386 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class B Common Stock | I | -36.743 | 553.031 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class B Common Stock | I | -1.351.760 | 20.345.826 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class B Common Stock | I | -2.497.253 | 37.587.060 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through SL SPV-2, L.P. | DELL | Class B Common Stock | I | -2.432.665 | 36.614.924 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class C Common Stock | I | 16.569 | 16.569 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors IV, L.P. | DELL | Class C Common Stock | I | 36.743 | 36.743 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class C Common Stock | I | 1.351.760 | 1.351.760 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners IV, L.P. | DELL | Class C Common Stock | I | 2.497.253 | 2.497.253 | ||||||
| 2021-06-30 | 2021-06-28 | 4 | Silver Lake Group, L.L.C. Held through SL SPV-2, L.P. | DELL | Class C Common Stock | I | 2.432.665 | 2.432.665 | ||||||
| 2021-06-28 | 2021-06-28 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0,00 | -966.785 | 347.843.407 | |||||
| 2021-06-28 | 2021-06-28 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 99,8100 | -966.785 | -96.495 | 5.951.255 | ||||
| 2021-06-28 | 2021-06-28 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 966.785 | 6.918.040 | ||||||
| 2021-06-28 | 2021-06-25 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0,00 | -1.316.156 | 348.810.192 | |||||
| 2021-06-28 | 2021-06-25 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 99,5600 | -1.316.156 | -131.036 | 5.951.255 | ||||
| 2021-06-28 | 2021-06-25 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 1.316.156 | 7.267.411 | ||||||
| 2021-06-28 | 2021-06-24 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0,00 | -70.904 | 350.126.348 | |||||
| 2021-06-28 | 2021-06-24 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 99,5400 | -70.904 | -7.058 | 5.951.255 | ||||
| 2021-06-28 | 2021-06-24 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 70.904 | 6.022.159 | ||||||
| 2021-06-28 | 2021-06-28 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0,00 | -96.679 | 32.591.828 | |||||
| 2021-06-28 | 2021-06-28 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 99,8100 | -96.679 | -9.650 | 0 | ||||
| 2021-06-28 | 2021-06-28 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 96.679 | 96.679 | ||||||
| 2021-06-28 | 2021-06-25 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0,00 | -131.616 | 32.688.507 | |||||
| 2021-06-28 | 2021-06-25 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 99,5600 | -131.616 | -13.104 | 0 | ||||
| 2021-06-28 | 2021-06-25 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 131.616 | 131.616 | ||||||
| 2021-06-28 | 2021-06-24 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0,00 | -7.090 | 32.820.123 | |||||
| 2021-06-28 | 2021-06-24 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 99,5400 | -7.090 | -706 | 0 | ||||
| 2021-06-28 | 2021-06-24 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 7.090 | 7.090 | ||||||
| 2021-06-22 | 2021-06-22 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0,00 | -3.680 | 350.197.252 | |||||
| 2021-06-22 | 2021-06-22 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 100,0000 | -3.680 | -368 | 5.951.255 | ||||
| 2021-06-22 | 2021-06-22 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 3.680 | 5.954.935 | ||||||
| 2021-06-22 | 2021-06-21 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0,00 | -310.764 | 350.200.932 | |||||
| 2021-06-22 | 2021-06-21 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 100,0300 | -310.764 | -31.086 | 5.951.255 | ||||
| 2021-06-22 | 2021-06-21 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 310.764 | 6.262.019 | ||||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0,00 | -322.385 | 350.511.696 | |||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 102,4500 | -61.451 | -6.296 | 5.951.255 | ||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 101,3400 | -24.706 | -2.504 | 6.012.706 | ||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 100,4800 | -236.228 | -23.736 | 6.037.412 | ||||
| 2021-06-22 | 2021-06-17 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 322.385 | 6.273.640 | ||||||
| 2021-06-22 | 2021-06-22 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0,00 | -368 | 32.827.213 | |||||
| 2021-06-22 | 2021-06-22 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 100,0000 | -368 | -37 | 0 | ||||
| 2021-06-22 | 2021-06-22 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 368 | 368 | ||||||
| 2021-06-22 | 2021-06-21 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0,00 | -31.076 | 32.827.581 | |||||
| 2021-06-22 | 2021-06-21 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 100,0300 | -31.076 | -3.109 | 0 | ||||
| 2021-06-22 | 2021-06-21 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 31.076 | 31.076 | ||||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class A Common Stock | D | 0,00 | -32.239 | 32.858.657 | |||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 102,4500 | -6.147 | -630 | 0 | ||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 101,3400 | -2.468 | -250 | 6.147 | ||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 100,4800 | -23.624 | -2.374 | 8.615 | ||||
| 2021-06-22 | 2021-06-17 | 4 | Susan Lieberman Dell Separate Property Trust | DELL | Class C Common Stock | D | 32.239 | 32.239 | ||||||
| 2021-06-14 | 2021-06-10 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -200.000 | 481.818 | |||||
| 2021-06-14 | 2021-06-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 104,5300 | -10.002 | -1.046 | 84.968 | ||||
| 2021-06-14 | 2021-06-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 104,0500 | -189.998 | -19.769 | 94.970 | ||||
| 2021-06-14 | 2021-06-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 200.000 | 2.750 | 284.968 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 102,3600 | -13.289 | -1.360 | 140.024 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 101,6800 | -8.292 | -843 | 153.313 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 100,6200 | -8.419 | -847 | 161.605 | ||||
| 2021-06-03 | 2021-06-01 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 102,6900 | -4.106 | -422 | 397.923 | ||||
| 2021-06-03 | 2021-06-01 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 102,1600 | -20.391 | -2.083 | 402.029 | ||||
| 2021-06-03 | 2021-06-01 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 100,9600 | -10.684 | -1.079 | 422.420 | ||||
| 2021-06-03 | 2021-06-01 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 100,3100 | -6.390 | -641 | 433.104 | ||||
| 2021-06-03 | 2021-06-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 98,6400 | -29.658 | -2.925 | 181.643 | ||||
| 2021-04-06 | 2021-04-02 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 89,0800 | -3.211 | -286 | 107.845 | ||||
| 2021-03-24 | 2021-03-22 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -200.000 | 681.818 | |||||
| 2021-03-24 | 2021-03-22 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 88,0700 | -66.491 | -5.856 | 84.968 | ||||
| 2021-03-24 | 2021-03-22 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 87,5700 | -133.509 | -11.691 | 151.459 | ||||
| 2021-03-24 | 2021-03-22 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 200.000 | 2.750 | 284.968 | ||||
| 2021-03-19 | 2021-03-17 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -177.471 | 0 | |||||
| 2021-03-19 | 2021-03-17 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 90,0000 | -177.471 | -15.972 | 170.024 | ||||
| 2021-03-19 | 2021-03-17 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 177.471 | 2.440 | 347.495 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 88,8200 | -7.565 | -672 | 170.024 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 15.811 | 177.589 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 35.523 | 219.968 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 88,8200 | -1.534 | -136 | 111.056 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 37.793 | 112.590 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 88,8200 | -10.358 | -920 | 84.968 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 20.157 | 95.326 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 20.157 | 542.456 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 88,8200 | -670 | -60 | 13.635 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 3.928 | 14.305 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 88,8200 | -9.636 | -856 | 439.494 | ||||
| 2021-03-17 | 2021-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 16.630 | 449.130 | ||||||
| 2021-03-17 | 2021-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 88,8200 | -5.546 | -493 | 211.301 | ||||
| 2021-03-17 | 2021-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 14.782 | 216.847 | ||||||
| 2021-03-11 | 2020-03-25 | 5 | CLARKE JEFFREY W By trust | DELL | Class C Common Stock | I | 100.000 | 100.000 | ||||||
| 2021-03-11 | 2020-03-25 | 5 | CLARKE JEFFREY W By trust | DELL | Class C Common Stock | I | 100.000 | 100.000 | ||||||
| 2021-03-11 | 2020-03-25 | 5 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | -200.000 | 184.445 | ||||||
| 2021-03-10 | 3 | Saavedra Jennifer D. | DELL | Class C Common Stock | D | 74.797 | ||||||||
| 2021-02-09 | 2021-02-05 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -177.474 | 177.471 | |||||
| 2021-02-09 | 2021-02-05 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 80,0000 | -177.474 | -14.198 | 161.778 | ||||
| 2021-02-09 | 2021-02-05 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 177.474 | 2.440 | 339.252 | ||||
| 2021-02-04 | 2021-02-03 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -13.946 | 0 | |||||
| 2021-02-04 | 2021-02-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,7500 | -13.946 | -1.070 | 384.445 | ||||
| 2021-02-04 | 2021-02-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 13.946 | 192 | 398.391 | ||||
| 2021-02-04 | 2021-02-02 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 13.946 | |||||
| 2021-02-04 | 2021-02-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 77,5400 | -4.250 | -330 | 384.445 | ||||
| 2021-02-04 | 2021-02-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 77,0700 | -95.750 | -7.379 | 388.695 | ||||
| 2021-02-04 | 2021-02-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2021-01-29 | 2021-01-28 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -19.239 | 113.946 | |||||
| 2021-01-29 | 2021-01-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75,0500 | -19.239 | -1.444 | 384.445 | ||||
| 2021-01-29 | 2021-01-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 19.239 | 265 | 403.684 | ||||
| 2021-01-29 | 2021-01-27 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -42.337 | 133.185 | |||||
| 2021-01-29 | 2021-01-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75,3100 | -42.337 | -3.188 | 384.445 | ||||
| 2021-01-29 | 2021-01-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 42.337 | 582 | 426.782 | ||||
| 2021-01-27 | 2021-01-26 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 175.522 | |||||
| 2021-01-27 | 2021-01-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,2000 | -23.944 | -1.825 | 384.445 | ||||
| 2021-01-27 | 2021-01-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75,6200 | -76.056 | -5.751 | 408.389 | ||||
| 2021-01-27 | 2021-01-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2021-01-27 | 2021-01-25 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 275.522 | |||||
| 2021-01-27 | 2021-01-25 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,1000 | -4.500 | -342 | 384.445 | ||||
| 2021-01-27 | 2021-01-25 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75,4600 | -95.500 | -7.206 | 388.945 | ||||
| 2021-01-27 | 2021-01-25 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2021-01-25 | 2021-01-22 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 375.522 | |||||
| 2021-01-25 | 2021-01-22 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,1200 | -11.222 | -854 | 384.445 | ||||
| 2021-01-25 | 2021-01-22 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75,5200 | -88.778 | -6.705 | 395.667 | ||||
| 2021-01-25 | 2021-01-22 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2021-01-25 | 2021-01-21 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 475.522 | |||||
| 2021-01-25 | 2021-01-21 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 77,2500 | -7.367 | -569 | 384.445 | ||||
| 2021-01-25 | 2021-01-21 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,5900 | -92.633 | -7.095 | 391.812 | ||||
| 2021-01-25 | 2021-01-21 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 575.522 | |||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 77,1000 | -5.488 | -423 | 384.445 | ||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,6400 | -28.541 | -2.187 | 389.933 | ||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75,7400 | -65.971 | -4.997 | 418.474 | ||||
| 2021-01-21 | 2021-01-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2021-01-21 | 2021-01-19 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -300 | 675.522 | |||||
| 2021-01-21 | 2021-01-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75,0100 | -300 | -23 | 384.445 | ||||
| 2021-01-21 | 2021-01-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 300 | 4 | 384.745 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -46.102 | 675.822 | |||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -53.898 | 721.924 | |||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,6900 | -868 | -67 | 384.445 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,2100 | -45.234 | -3.447 | 385.313 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 46.102 | 634 | 430.547 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,6800 | -1.703 | -131 | 384.445 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,2100 | -52.195 | -3.978 | 386.148 | ||||
| 2021-01-14 | 2021-01-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 53.898 | 741 | 438.343 | ||||
| 2021-01-13 | 2021-01-11 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 881.818 | |||||
| 2021-01-13 | 2021-01-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 76,7300 | -10.500 | -806 | 75.169 | ||||
| 2021-01-13 | 2021-01-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 76,1800 | -89.500 | -6.818 | 85.669 | ||||
| 2021-01-13 | 2021-01-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 175.169 | ||||
| 2021-01-12 | 2021-01-11 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 775.822 | |||||
| 2021-01-12 | 2021-01-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,7200 | -12.586 | -966 | 384.445 | ||||
| 2021-01-12 | 2021-01-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,1700 | -87.414 | -6.658 | 397.031 | ||||
| 2021-01-12 | 2021-01-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2021-01-12 | 2021-01-08 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 875.822 | |||||
| 2021-01-12 | 2021-01-08 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,9800 | -32.340 | -2.490 | 384.445 | ||||
| 2021-01-12 | 2021-01-08 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,4000 | -67.660 | -5.169 | 416.785 | ||||
| 2021-01-12 | 2021-01-08 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2021-01-08 | 2021-01-06 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -88.734 | 354.945 | |||||
| 2021-01-08 | 2021-01-06 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 75,0100 | -88.734 | -6.656 | 161.778 | ||||
| 2021-01-08 | 2021-01-06 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 88.734 | 1.220 | 250.512 | ||||
| 2021-01-08 | 2021-01-07 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 975.822 | |||||
| 2021-01-08 | 2021-01-07 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 76,1400 | -40.766 | -3.104 | 384.445 | ||||
| 2021-01-08 | 2021-01-07 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75,7300 | -59.234 | -4.486 | 425.211 | ||||
| 2021-01-08 | 2021-01-07 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2021-01-08 | 2021-01-06 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -15.121 | 1.075.822 | |||||
| 2021-01-08 | 2021-01-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 75,0500 | -15.121 | -1.135 | 384.445 | ||||
| 2021-01-08 | 2021-01-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 15.121 | 208 | 399.566 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -273.136 | 0 | |||||
| 2020-12-30 | 2020-12-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 72,8400 | -273.136 | -19.895 | 38.811 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 273.136 | 3.756 | 311.947 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -3.290 | 443.679 | |||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -133.001 | 446.969 | |||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 72,8600 | -1.400 | -102 | 161.778 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 1.400 | 19 | 163.178 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 72,8500 | -1.890 | -138 | 161.778 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 1.890 | 26 | 163.668 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 72,8400 | -28.305 | -2.062 | 161.778 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 28.305 | 389 | 190.083 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 72,8400 | -104.696 | -7.626 | 161.778 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 104.696 | 1.440 | 266.474 | ||||
| 2020-12-17 | 2020-12-15 | 4 | Rios Brunilda | DELL | Class C Common Stock | D | 2.332 | 10.377 | ||||||
| 2020-12-17 | 2020-12-15 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 981.818 | |||||
| 2020-12-17 | 2020-12-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 73,6600 | -37.525 | -2.764 | 75.169 | ||||
| 2020-12-17 | 2020-12-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 72,9500 | -62.475 | -4.558 | 112.694 | ||||
| 2020-12-17 | 2020-12-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 175.169 | ||||
| 2020-11-24 | 2020-11-23 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -53.130 | 1.090.943 | |||||
| 2020-11-24 | 2020-11-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 69,6800 | -1.024 | -71 | 384.445 | ||||
| 2020-11-24 | 2020-11-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 69,1400 | -52.106 | -3.603 | 385.469 | ||||
| 2020-11-24 | 2020-11-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 53.130 | 731 | 437.575 | ||||
| 2020-11-23 | 2020-11-20 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 1.144.073 | |||||
| 2020-11-23 | 2020-11-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68,6200 | -100.000 | -6.862 | 384.445 | ||||
| 2020-11-23 | 2020-11-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2020-11-23 | 2020-11-19 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 1.244.073 | |||||
| 2020-11-23 | 2020-11-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68,1200 | -60.956 | -4.152 | 384.445 | ||||
| 2020-11-23 | 2020-11-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67,5600 | -39.044 | -2.638 | 445.401 | ||||
| 2020-11-23 | 2020-11-19 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2020-11-19 | 2020-11-18 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 1.344.073 | |||||
| 2020-11-19 | 2020-11-18 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68,6500 | -23.804 | -1.634 | 384.445 | ||||
| 2020-11-19 | 2020-11-18 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68,1400 | -76.196 | -5.192 | 408.249 | ||||
| 2020-11-19 | 2020-11-18 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2020-11-19 | 2020-11-17 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 1.444.073 | |||||
| 2020-11-19 | 2020-11-17 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67,8800 | -71.296 | -4.840 | 384.445 | ||||
| 2020-11-19 | 2020-11-17 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67,1000 | -28.704 | -1.926 | 455.741 | ||||
| 2020-11-19 | 2020-11-17 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2020-11-17 | 2020-11-13 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -5.354 | 1.081.818 | |||||
| 2020-11-17 | 2020-11-13 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 66,1000 | -754 | -50 | 75.169 | ||||
| 2020-11-17 | 2020-11-13 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65,4800 | -4.600 | -301 | 75.923 | ||||
| 2020-11-17 | 2020-11-13 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 5.354 | 74 | 80.523 | ||||
| 2020-11-17 | 2020-11-16 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 1.544.073 | |||||
| 2020-11-17 | 2020-11-16 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67,1600 | -76.811 | -5.159 | 384.445 | ||||
| 2020-11-17 | 2020-11-16 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66,4100 | -23.189 | -1.540 | 461.256 | ||||
| 2020-11-17 | 2020-11-16 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2020-11-17 | 2020-11-13 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 1.644.073 | |||||
| 2020-11-17 | 2020-11-13 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66,0800 | -13.758 | -909 | 384.445 | ||||
| 2020-11-17 | 2020-11-13 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65,4700 | -86.242 | -5.646 | 398.203 | ||||
| 2020-11-17 | 2020-11-13 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2020-11-13 | 2020-11-12 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -2.800 | 1.087.172 | |||||
| 2020-11-13 | 2020-11-12 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65,1600 | -2.800 | -182 | 75.169 | ||||
| 2020-11-13 | 2020-11-12 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 2.800 | 38 | 77.969 | ||||
| 2020-11-13 | 2020-11-11 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -2.900 | 1.089.972 | |||||
| 2020-11-13 | 2020-11-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65,1200 | -2.900 | -189 | 75.169 | ||||
| 2020-11-13 | 2020-11-11 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 2.900 | 40 | 78.069 | ||||
| 2020-11-13 | 2020-11-12 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -40.844 | 1.744.073 | |||||
| 2020-11-13 | 2020-11-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65,1300 | -40.844 | -2.660 | 384.445 | ||||
| 2020-11-13 | 2020-11-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 40.844 | 562 | 425.289 | ||||
| 2020-11-13 | 2020-11-11 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -29.712 | 1.784.917 | |||||
| 2020-11-13 | 2020-11-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65,0900 | -29.712 | -1.934 | 384.445 | ||||
| 2020-11-13 | 2020-11-11 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 29.712 | 409 | 414.157 | ||||
| 2020-11-12 | 2020-11-10 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -4.700 | 1.092.872 | |||||
| 2020-11-12 | 2020-11-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65,0100 | -4.700 | -306 | 75.169 | ||||
| 2020-11-12 | 2020-11-10 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 4.700 | 65 | 79.869 | ||||
| 2020-11-12 | 2020-11-09 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -50.727 | 1.097.572 | |||||
| 2020-11-12 | 2020-11-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 66,0200 | -300 | -20 | 75.169 | ||||
| 2020-11-12 | 2020-11-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65,3700 | -50.427 | -3.296 | 75.469 | ||||
| 2020-11-12 | 2020-11-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 50.727 | 697 | 125.896 | ||||
| 2020-11-12 | 2020-11-10 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -66.135 | 1.814.629 | |||||
| 2020-11-12 | 2020-11-10 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65,0100 | -66.135 | -4.299 | 384.445 | ||||
| 2020-11-12 | 2020-11-10 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 66.135 | 909 | 450.580 | ||||
| 2020-11-12 | 2020-11-09 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -76.761 | 1.880.764 | |||||
| 2020-11-12 | 2020-11-09 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66,0100 | -230 | -15 | 384.445 | ||||
| 2020-11-12 | 2020-11-09 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65,3600 | -76.531 | -5.002 | 384.675 | ||||
| 2020-11-12 | 2020-11-09 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 76.761 | 1.055 | 461.206 | ||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -33.519 | 1.148.299 | |||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 67,2500 | -2.300 | -155 | 75.169 | ||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 66,3300 | -20.519 | -1.361 | 77.469 | ||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 65,4600 | -10.700 | -700 | 97.988 | ||||
| 2020-10-28 | 2020-10-26 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 33.519 | 461 | 108.688 | ||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -33.418 | 1.957.525 | |||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67,2600 | -2.300 | -155 | 384.445 | ||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66,3200 | -21.339 | -1.415 | 386.745 | ||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65,4200 | -9.779 | -640 | 408.084 | ||||
| 2020-10-27 | 2020-10-26 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 33.418 | 459 | 417.863 | ||||
| 2020-10-27 | 2020-10-23 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 1.990.943 | |||||
| 2020-10-27 | 2020-10-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68,8550 | -100 | -7 | 384.445 | ||||
| 2020-10-27 | 2020-10-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68,2700 | -99.900 | -6.820 | 384.545 | ||||
| 2020-10-27 | 2020-10-23 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 484.445 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -3.000 | 579.970 | |||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -60.653 | 582.970 | |||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 70,7500 | -3.000 | -212 | 161.778 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 3.000 | 41 | 164.778 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 71,3500 | -700 | -50 | 161.778 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 70,7700 | -59.953 | -4.243 | 162.478 | ||||
| 2020-10-16 | 2020-10-14 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 60.653 | 834 | 222.431 | ||||
| 2020-10-09 | 2020-10-07 | 4 | Scannell William F | DELL | Class C Common Stock | D | 67,2600 | -126.001 | -8.475 | 522.299 | ||||
| 2020-10-08 | 2020-10-06 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 1.181.818 | |||||
| 2020-10-08 | 2020-10-06 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 68,5200 | -32.917 | -2.255 | 75.169 | ||||
| 2020-10-08 | 2020-10-06 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 67,8000 | -67.083 | -4.548 | 108.086 | ||||
| 2020-10-08 | 2020-10-06 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 175.169 | ||||
| 2020-10-02 | 2020-09-30 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | -77.000 | 432.500 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 5.324 | 21.994 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 4.944 | 23.286 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 4.944 | 23.286 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 4.943 | 23.652 | ||||||
| 2020-09-29 | 2020-09-25 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 4.944 | 7.152 | ||||||
| 2020-09-09 | 2020-09-07 | 4 | Scannell William F | DELL | Class C Common Stock | D | 64,6500 | -55.882 | -3.613 | 592.418 | ||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -73.275 | 2.090.943 | |||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65,6400 | -9.560 | -628 | 384.445 | ||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 64,8100 | -35.080 | -2.274 | 394.005 | ||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 63,8000 | -28.635 | -1.827 | 429.085 | ||||
| 2020-09-09 | 2020-09-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 73.275 | 1.008 | 457.720 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -73.275 | 2.164.218 | |||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67,6000 | -2.700 | -183 | 384.445 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67,2400 | -8.337 | -561 | 387.145 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65,9300 | -13.686 | -902 | 395.482 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 65,2200 | -48.552 | -3.167 | 409.168 | ||||
| 2020-09-04 | 2020-09-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 73.275 | 1.008 | 457.720 | ||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -73.275 | 2.237.493 | |||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 68,4800 | -11.461 | -785 | 384.445 | ||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 67,7300 | -14.935 | -1.012 | 395.906 | ||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66,9600 | -46.879 | -3.139 | 410.841 | ||||
| 2020-09-04 | 2020-09-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 73.275 | 1.008 | 457.720 | ||||
| 2020-09-02 | 2020-09-01 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -73.275 | 2.310.768 | |||||
| 2020-09-02 | 2020-09-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66,8400 | -1.595 | -107 | 384.445 | ||||
| 2020-09-02 | 2020-09-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66,3200 | -71.680 | -4.754 | 386.040 | ||||
| 2020-09-02 | 2020-09-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 73.275 | 1.008 | 457.720 | ||||
| 2020-09-02 | 2020-08-31 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -73.275 | 2.384.043 | |||||
| 2020-09-02 | 2020-08-31 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66,8800 | -54.476 | -3.643 | 384.445 | ||||
| 2020-09-02 | 2020-08-31 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 66,2500 | -18.799 | -1.245 | 438.921 | ||||
| 2020-09-02 | 2020-08-31 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 73.275 | 1.008 | 457.720 | ||||
| 2020-08-24 | 2020-08-20 | 4 | Scannell William F | DELL | Class C Common Stock | D | 83.808 | 648.300 | ||||||
| 2020-08-24 | 2020-08-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 50.284 | 161.778 | ||||||
| 2020-08-24 | 2020-08-20 | 4 | Dew Allison | DELL | Class C Common Stock | D | 33.523 | 202.065 | ||||||
| 2020-08-24 | 2020-08-20 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 83.808 | 384.445 | ||||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -3.000 | 643.623 | |||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -60.653 | 646.623 | |||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 60,3000 | -3.000 | -181 | 111.494 | ||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 3.000 | 41 | 114.494 | ||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 61,5500 | -24.580 | -1.513 | 111.494 | ||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 60,8100 | -36.073 | -2.194 | 136.074 | ||||
| 2020-07-22 | 2020-07-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 60.653 | 834 | 172.147 | ||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -205.099 | 273.136 | |||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Class C Common Stock | D | 61,3500 | -16.683 | -1.024 | 38.811 | ||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Class C Common Stock | D | 60,3900 | -68.046 | -4.109 | 55.494 | ||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Class C Common Stock | D | 59,6400 | -120.370 | -7.179 | 123.540 | ||||
| 2020-07-20 | 2020-07-16 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 205.099 | 2.820 | 243.910 | ||||
| 2020-07-15 | 2020-07-13 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -205.099 | 478.235 | |||||
| 2020-07-15 | 2020-07-13 | 4 | Price Steven H | DELL | Class C Common Stock | D | 53,0100 | -115.261 | -6.110 | 38.811 | ||||
| 2020-07-15 | 2020-07-13 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52,2900 | -89.838 | -4.698 | 154.072 | ||||
| 2020-07-15 | 2020-07-13 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 205.099 | 2.820 | 243.910 | ||||
| 2020-07-10 | 2020-07-08 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 1.281.818 | |||||
| 2020-07-10 | 2020-07-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 54,0100 | -7.191 | -388 | 75.169 | ||||
| 2020-07-10 | 2020-07-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 53,4600 | -92.809 | -4.962 | 82.360 | ||||
| 2020-07-10 | 2020-07-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 175.169 | ||||
| 2020-07-06 | 2020-07-01 | 4 | Dew Allison | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -45.818 | 174.593 | |||||
| 2020-07-06 | 2020-07-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54,5600 | -45.818 | -2.500 | 168.542 | ||||
| 2020-07-06 | 2020-07-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 13,7500 | 45.818 | 630 | 214.360 | ||||
| 2020-07-06 | 2020-07-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 54,3500 | -51.617 | -2.805 | 168.542 | ||||
| 2020-07-02 | 2020-06-30 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | -27.923 | 2.345 | ||||||
| 2020-06-23 | 2020-06-19 | 4 | READ RORY P | DELL | Class C Common Stock | D | -34.000 | 2.718 | ||||||
| 2020-06-10 | 2020-06-08 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 51,6600 | 4.219.016 | 217.954 | 5.599.456 | ||||
| 2020-06-09 | 2020-06-05 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -96.962 | 1.381.818 | |||||
| 2020-06-09 | 2020-06-05 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50,0000 | -96.962 | -4.848 | 75.169 | ||||
| 2020-06-09 | 2020-06-05 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 96.962 | 1.333 | 172.131 | ||||
| 2020-06-09 | 2020-06-05 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50,0000 | -14.804 | -740 | 509.500 | ||||
| 2020-06-05 | 2020-06-03 | 4 | Scannell William F | DELL | Class C Common Stock | D | 48,8000 | -62.839 | -3.067 | 564.492 | ||||
| 2020-06-04 | 2020-06-02 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -37.933 | 719.833 | |||||
| 2020-06-04 | 2020-06-02 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 49,1900 | -37.933 | -1.866 | 30.268 | ||||
| 2020-06-04 | 2020-06-02 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13,7500 | 37.933 | 522 | 68.201 | ||||
| 2020-06-03 | 2020-06-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 49,3800 | -29.816 | -1.472 | 220.159 | ||||
| 2020-06-02 | 2020-05-29 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -3.038 | 1.478.780 | |||||
| 2020-06-02 | 2020-05-29 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50,0000 | -3.038 | -152 | 75.169 | ||||
| 2020-06-02 | 2020-05-29 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 3.038 | 42 | 78.207 | ||||
| 2020-06-02 | 2020-05-29 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50,0000 | -16.004 | -800 | 524.304 | ||||
| 2020-05-28 | 2020-05-27 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -137.516 | 707.276 | |||||
| 2020-05-28 | 2020-05-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45,3300 | -137.516 | -6.234 | 111.494 | ||||
| 2020-05-28 | 2020-05-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 137.516 | 1.891 | 249.010 | ||||
| 2020-05-28 | 2020-05-26 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -2.938 | 844.792 | |||||
| 2020-05-28 | 2020-05-26 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45,0100 | -2.938 | -132 | 111.494 | ||||
| 2020-05-28 | 2020-05-26 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 2.938 | 40 | 114.432 | ||||
| 2020-05-28 | 2020-05-27 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -84.425 | 683.334 | |||||
| 2020-05-28 | 2020-05-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 45,0600 | -84.425 | -3.804 | 38.811 | ||||
| 2020-05-28 | 2020-05-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 84.425 | 1.161 | 123.236 | ||||
| 2020-05-28 | 2020-05-26 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -12.442 | 767.759 | |||||
| 2020-05-28 | 2020-05-26 | 4 | Price Steven H | DELL | Class C Common Stock | D | 45,0000 | -12.442 | -560 | 38.811 | ||||
| 2020-05-28 | 2020-05-26 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 12.442 | 171 | 51.253 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -1.000 | 847.730 | |||||
| 2020-05-26 | 2020-05-21 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45,0200 | -400 | -18 | 111.494 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 45,0000 | -600 | -27 | 111.894 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 1.000 | 14 | 112.494 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -39.799 | 780.201 | |||||
| 2020-05-26 | 2020-05-21 | 4 | Price Steven H | DELL | Class C Common Stock | D | 45,0200 | -3.133 | -141 | 38.811 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Price Steven H | DELL | Class C Common Stock | D | 45,0000 | -36.666 | -1.650 | 41.944 | ||||
| 2020-05-26 | 2020-05-21 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 39.799 | 547 | 78.610 | ||||
| 2020-04-08 | 3 | Rios Brunilda | DELL | Class C Common Stock | D | 16.090 | ||||||||
| 2020-04-08 | 3 | Rios Brunilda | DELL | Class C Common Stock | D | 16.090 | ||||||||
| 2020-04-08 | 3 | Rios Brunilda | DELL | Class C Common Stock | D | 16.090 | ||||||||
| 2020-04-06 | 2020-04-02 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 36,9000 | -1.491 | -55 | 57.820 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 36,8300 | 613 | 23 | 1.380.440 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 36,0900 | 44.586 | 1.609 | 1.379.827 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 35,2000 | 100.894 | 3.551 | 1.335.241 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 34,3600 | 24.165 | 830 | 1.234.347 | ||||
| 2020-03-20 | 2020-03-20 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 33,2600 | 191.573 | 6.372 | 1.210.182 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 32,4600 | 48.828 | 1.585 | 1.018.609 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 31,6600 | 134.017 | 4.243 | 969.781 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 30,9600 | 56.654 | 1.754 | 835.764 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 30,0100 | 35.179 | 1.056 | 779.110 | ||||
| 2020-03-20 | 2020-03-19 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 28,7700 | 30.343 | 873 | 743.931 | ||||
| 2020-03-20 | 2020-03-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 27,7300 | 57.263 | 1.588 | 713.588 | ||||
| 2020-03-20 | 2020-03-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 27,0500 | 52.987 | 1.433 | 656.325 | ||||
| 2020-03-20 | 2020-03-18 | 4 | DELL MICHAEL S | DELL | Class C Common Stock | D | 26,1600 | 51.097 | 1.337 | 603.338 | ||||
| 2020-03-17 | 2020-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 35,9500 | -5.005 | -180 | 300.637 | ||||
| 2020-03-17 | 2020-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 73.533 | 305.642 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Dew Allison By spouse | DELL | Class C Common Stock | I | 4.683 | 10.398 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 35,9500 | -1.496 | -54 | 249.975 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 36.718 | 251.471 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 35,9500 | -3.790 | -136 | 75.169 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50.070 | 78.959 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 35,9500 | -1.523 | -55 | 30.268 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 20.189 | 31.791 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Price Steven H | DELL | Class C Common Stock | D | 35,9500 | -2.200 | -79 | 38.811 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Price Steven H | DELL | Class C Common Stock | D | 24.244 | 41.011 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 35,9500 | -1.715 | -62 | 111.494 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 36.655 | 113.209 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 35,9500 | -725 | -26 | 59.311 | ||||
| 2020-03-17 | 2020-03-15 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 15.994 | 60.036 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 35,9500 | -3.109 | -112 | 540.308 | ||||
| 2020-03-17 | 2020-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 44.750 | 543.417 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 35,9500 | -1.765 | -63 | 36.718 | ||||
| 2020-03-17 | 2020-03-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 25.035 | 38.483 | ||||||
| 2020-03-17 | 2020-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 35,9500 | -2.813 | -101 | 627.331 | ||||
| 2020-03-17 | 2020-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 50.070 | 630.144 | ||||||
| 2020-03-12 | 2019-12-09 | 5 | Dew Allison By spouse | DELL | Class C Common Stock | I | 3.684 | 5.715 | ||||||
| 2020-03-12 | 2019-03-15 | 5 | Dew Allison By spouse | DELL | Class C Common Stock | I | 2.031 | 2.031 | ||||||
| 2020-03-10 | 2020-03-06 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -94.000 | 2.457.318 | |||||
| 2020-03-10 | 2020-03-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 39,0600 | -57.073 | -2.229 | 232.109 | ||||
| 2020-03-10 | 2020-03-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 94.000 | 1.292 | 289.182 | ||||
| 2020-03-06 | 2020-03-05 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -94.000 | 2.551.318 | |||||
| 2020-03-06 | 2020-03-05 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 42,1900 | -55.662 | -2.348 | 195.182 | ||||
| 2020-03-06 | 2020-03-05 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 94.000 | 1.292 | 250.844 | ||||
| 2020-03-06 | 2020-03-04 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -94.000 | 2.645.318 | |||||
| 2020-03-06 | 2020-03-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 42,4400 | -6.313 | -268 | 156.844 | ||||
| 2020-03-06 | 2020-03-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 41,5600 | -49.120 | -2.041 | 163.157 | ||||
| 2020-03-06 | 2020-03-04 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 94.000 | 1.292 | 212.277 | ||||
| 2020-03-04 | 2020-03-03 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -94.000 | 2.739.318 | |||||
| 2020-03-04 | 2020-03-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 42,2000 | -55.328 | -2.335 | 118.277 | ||||
| 2020-03-04 | 2020-03-03 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 94.000 | 1.292 | 173.605 | ||||
| 2020-03-04 | 2020-03-02 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -94.000 | 2.833.318 | |||||
| 2020-03-04 | 2020-03-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 40,7100 | -27.200 | -1.107 | 79.605 | ||||
| 2020-03-04 | 2020-03-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 39,7300 | -25.350 | -1.007 | 106.805 | ||||
| 2020-03-04 | 2020-03-02 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 94.000 | 1.292 | 132.155 | ||||
| 2020-02-06 | 2020-02-04 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50,0000 | -7.701 | -385 | 498.667 | ||||
| 2020-02-06 | 2020-02-04 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 757.766 | |||||
| 2020-02-06 | 2020-02-04 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 51,0000 | -68.881 | -3.513 | 11.602 | ||||
| 2020-02-06 | 2020-02-04 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50,1100 | -31.119 | -1.559 | 80.483 | ||||
| 2020-02-06 | 2020-02-04 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 111.602 | ||||
| 2020-02-04 | 2020-01-31 | 4 | Haas Marius | DELL | Class C Common Stock | D | -96.017 | 0 | ||||||
| 2020-01-16 | 2020-01-14 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -40.862 | 857.766 | |||||
| 2020-01-16 | 2020-01-14 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 51,1900 | -9.985 | -511 | 11.602 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50,5800 | -30.877 | -1.562 | 21.587 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13,7500 | 40.862 | 562 | 52.464 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -2.401 | 1.481.818 | |||||
| 2020-01-16 | 2020-01-14 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,2800 | -300 | -15 | 28.889 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50,6800 | -2.101 | -106 | 29.189 | ||||
| 2020-01-16 | 2020-01-14 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 2.401 | 33 | 31.290 | ||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26,67 | -70.080 | 291.420 | |||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Class C Common Stock | D | 50,2700 | -44.000 | -2.212 | 13.448 | ||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26,6700 | 44.000 | 1.173 | 57.448 | ||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Class C Common Stock | D | 50,2400 | -26.080 | -1.310 | 13.448 | ||||
| 2020-01-16 | 2020-01-14 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26,6700 | 26.080 | 696 | 39.528 | ||||
| 2020-01-13 | 2020-01-09 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -2.003 | 898.628 | |||||
| 2020-01-13 | 2020-01-09 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50,1300 | -2.003 | -100 | 11.602 | ||||
| 2020-01-13 | 2020-01-09 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13,7500 | 2.003 | 28 | 13.605 | ||||
| 2020-01-10 | 2020-01-09 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100 | 1.484.219 | |||||
| 2020-01-10 | 2020-01-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50,2500 | -100 | -5 | 28.889 | ||||
| 2020-01-10 | 2020-01-09 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 100 | 1 | 28.989 | ||||
| 2020-01-10 | 2020-01-08 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -97.499 | 1.484.319 | |||||
| 2020-01-10 | 2020-01-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50,0000 | -97.499 | -4.875 | 28.889 | ||||
| 2020-01-10 | 2020-01-08 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 97.499 | 1.341 | 126.388 | ||||
| 2020-01-09 | 2020-01-08 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -46.430 | 900.631 | |||||
| 2020-01-09 | 2020-01-08 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50,0100 | -46.430 | -2.322 | 11.602 | ||||
| 2020-01-09 | 2020-01-08 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13,7500 | 46.430 | 638 | 58.032 | ||||
| 2020-01-09 | 2020-01-07 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -60.705 | 947.061 | |||||
| 2020-01-09 | 2020-01-07 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 51,0900 | -2.018 | -103 | 11.602 | ||||
| 2020-01-09 | 2020-01-07 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50,3600 | -58.687 | -2.955 | 13.620 | ||||
| 2020-01-09 | 2020-01-07 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13,7500 | 60.705 | 835 | 72.307 | ||||
| 2020-01-09 | 2020-01-08 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0,00 | 3.209.091 | 350.834.081 | |||||
| 2020-01-09 | 2020-01-08 | 4 | DELL MICHAEL S | DELL | Option to Acquire Class A Common Stock | D | 13,75 | -3.209.091 | 0 | |||||
| 2020-01-07 | 2020-01-03 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -136.666 | 820.000 | |||||
| 2020-01-07 | 2020-01-03 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51,6000 | -18.345 | -947 | 16.767 | ||||
| 2020-01-07 | 2020-01-03 | 4 | Price Steven H | DELL | Class C Common Stock | D | 50,9500 | -118.321 | -6.028 | 35.112 | ||||
| 2020-01-07 | 2020-01-03 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 136.666 | 1.879 | 153.433 | ||||
| 2020-01-02 | 2019-12-31 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26,67 | -10.000 | 361.500 | |||||
| 2020-01-02 | 2019-12-31 | 4 | READ RORY P | DELL | Class C Common Stock | D | 51,3700 | -100 | -5 | 13.448 | ||||
| 2020-01-02 | 2019-12-31 | 4 | READ RORY P | DELL | Class C Common Stock | D | 51,3500 | -9.900 | -508 | 13.548 | ||||
| 2020-01-02 | 2019-12-31 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26,6700 | 10.000 | 267 | 23.448 | ||||
| 2020-01-02 | 2019-12-30 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26,67 | -60.000 | 371.500 | |||||
| 2020-01-02 | 2019-12-30 | 4 | READ RORY P | DELL | Class C Common Stock | D | 50,9900 | -60.000 | -3.059 | 13.448 | ||||
| 2020-01-02 | 2019-12-30 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26,6700 | 60.000 | 1.600 | 73.448 | ||||
| 2020-01-02 | 2020-01-02 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class C Common Stock | I | -17.650.821 | 0 | ||||||
| 2020-01-02 | 2019-12-30 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class B Common Stock | I | -17.650.821 | 0 | ||||||
| 2020-01-02 | 2019-12-30 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class C Common Stock | I | 17.650.821 | 17.650.821 | ||||||
| 2019-12-31 | 2019-12-27 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -141.454 | 848.730 | |||||
| 2019-12-31 | 2019-12-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51,0600 | -141.454 | -7.223 | 76.554 | ||||
| 2019-12-31 | 2019-12-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 141.454 | 1.945 | 218.008 | ||||
| 2019-12-17 | 2019-12-13 | 4 | Scannell William F | DELL | Class C Common Stock | D | 167.890 | 580.074 | ||||||
| 2019-12-13 | 2019-12-11 | 4 | DELL MICHAEL S | DELL | Class A Common Stock | D | 0,00 | 7.700.000 | 347.624.990 | |||||
| 2019-12-13 | 2019-12-11 | 4 | DELL MICHAEL S | DELL | Option to Acquire Class A Common Stock | D | 13,75 | -7.700.000 | 3.209.091 | |||||
| 2019-12-04 | 2019-12-02 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | -167.275 | 2.927.318 | |||||
| 2019-12-04 | 2019-12-02 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 48,5100 | -2.200 | -107 | 0 | ||||
| 2019-12-04 | 2019-12-02 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 47,8600 | -165.075 | -7.900 | 2.200 | ||||
| 2019-12-04 | 2019-12-02 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13,7500 | 167.275 | 2.300 | 167.275 | ||||
| 2019-11-19 | 2019-11-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 55,6500 | -7.702 | -429 | 506.368 | ||||
| 2019-11-14 | 2019-11-12 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -614.312 | 2.927.318 | |||||
| 2019-11-14 | 2019-11-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 55,0000 | -614.312 | -33.787 | 38.155 | ||||
| 2019-11-14 | 2019-11-12 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 614.312 | 8.447 | 652.467 | ||||
| 2019-11-08 | 2019-11-06 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -12.970 | 3.541.630 | |||||
| 2019-11-08 | 2019-11-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 55,0000 | -12.970 | -713 | 38.155 | ||||
| 2019-11-08 | 2019-11-06 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 12.970 | 178 | 51.125 | ||||
| 2019-11-05 | 2019-11-01 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | -167.275 | 3.094.593 | |||||
| 2019-11-05 | 2019-11-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 53,1200 | -167.275 | -8.886 | 0 | ||||
| 2019-11-05 | 2019-11-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13,7500 | 167.275 | 2.300 | 167.275 | ||||
| 2019-11-04 | 2019-10-31 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -204.999 | 956.666 | |||||
| 2019-11-04 | 2019-10-31 | 4 | Price Steven H | DELL | Class C Common Stock | D | 53,3100 | -2.300 | -123 | 16.767 | ||||
| 2019-11-04 | 2019-10-31 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52,6300 | -202.699 | -10.668 | 19.067 | ||||
| 2019-11-04 | 2019-10-31 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 204.999 | 2.819 | 221.766 | ||||
| 2019-10-30 | 2019-10-28 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -141.454 | 990.184 | |||||
| 2019-10-30 | 2019-10-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51,8600 | -141.454 | -7.336 | 76.554 | ||||
| 2019-10-30 | 2019-10-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 141.454 | 1.945 | 218.008 | ||||
| 2019-10-18 | 2019-10-17 | 4 | Dew Allison | DELL | Class C Common Stock | D | 50,6600 | -4.926 | -250 | 214.753 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -42.909 | 0 | |||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -57.091 | 1.581.818 | |||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50,5200 | -42.909 | -2.168 | 28.889 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 42.909 | 590 | 71.798 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 50,5100 | -57.091 | -2.884 | 28.889 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 57.091 | 785 | 85.980 | ||||
| 2019-10-18 | 2019-10-16 | 4 | Quintos Karen H By trust | DELL | Class C Common Stock | I | 165.095 | 165.095 | ||||||
| 2019-10-18 | 2019-10-16 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | -165.095 | 11.602 | ||||||
| 2019-10-18 | 2019-10-16 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | -20.000 | 176.697 | ||||||
| 2019-10-17 | 2019-10-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 50,3500 | -7.702 | -388 | 514.070 | ||||
| 2019-10-03 | 2019-10-01 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | -167.275 | 3.261.868 | |||||
| 2019-10-03 | 2019-10-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52,6500 | -19.248 | -1.013 | 0 | ||||
| 2019-10-03 | 2019-10-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51,7800 | -148.027 | -7.665 | 19.248 | ||||
| 2019-10-03 | 2019-10-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13,7500 | 167.275 | 2.300 | 167.275 | ||||
| 2019-10-01 | 2019-09-27 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class C Common Stock | D | 50,95 | 5.842 | 5.842 | |||||
| 2019-10-01 | 2019-09-27 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 2.208 | 16.670 | ||||||
| 2019-10-01 | 2019-09-27 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class C Common Stock | D | 50,95 | 5.842 | 5.842 | |||||
| 2019-10-01 | 2019-09-27 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 3.680 | 18.709 | ||||||
| 2019-10-01 | 2019-09-27 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 50,95 | 5.842 | 5.842 | |||||
| 2019-10-01 | 2019-09-27 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 3.312 | 18.342 | ||||||
| 2019-10-01 | 2019-09-27 | 4 | Vojvodich Lynn M | DELL | Options to Acquire Class C Common Stock | D | 50,95 | 5.842 | 5.842 | |||||
| 2019-10-01 | 2019-09-27 | 4 | Vojvodich Lynn M | DELL | Class C Common Stock | D | 2.208 | 2.208 | ||||||
| 2019-09-20 | 2019-09-19 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 52,7600 | -1.951 | -103 | 44.042 | ||||
| 2019-09-20 | 2019-09-18 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 52,7670 | -1.936 | -102 | 45.993 | ||||
| 2019-09-20 | 2019-09-18 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 52,7670 | -32.748 | -1.728 | 521.772 | ||||
| 2019-09-19 | 2019-09-17 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53,5530 | -32.267 | -1.728 | 412.184 | ||||
| 2019-09-18 | 2019-09-16 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 53,0000 | -7.702 | -408 | 554.520 | ||||
| 2019-09-16 | 2019-09-12 | 4 | Scannell William F | DELL | Options to Acquire Class C Common Stock | D | 27,50 | -15.562 | 0 | |||||
| 2019-09-16 | 2019-09-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 27,5000 | 15.562 | 428 | 444.451 | ||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -131.900 | 1.007.766 | |||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 55,6300 | -19.743 | -1.098 | 196.697 | ||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 55,2200 | -92.502 | -5.108 | 216.440 | ||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 53,9500 | -19.655 | -1.060 | 308.942 | ||||
| 2019-09-12 | 2019-09-10 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13,7500 | 131.900 | 1.814 | 328.597 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -100.000 | 42.909 | |||||
| 2019-09-05 | 2019-09-03 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,7800 | -5.746 | -298 | 28.889 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,2900 | -94.254 | -4.834 | 34.635 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 100.000 | 1.375 | 128.889 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -141.454 | 1.131.638 | |||||
| 2019-09-05 | 2019-09-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51,6600 | -1.200 | -62 | 76.554 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51,1300 | -140.254 | -7.171 | 77.754 | ||||
| 2019-09-05 | 2019-09-03 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 141.454 | 1.945 | 218.008 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | -167.275 | 3.429.143 | |||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52,9100 | -8.000 | -423 | 0 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52,1300 | -20.500 | -1.069 | 8.000 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51,2800 | -93.631 | -4.801 | 28.500 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 50,1900 | -45.144 | -2.266 | 122.131 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13,7500 | 167.275 | 2.300 | 167.275 | ||||
| 2019-09-04 | 2019-09-03 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 51,2189 | -442.752 | -22.677 | 15.513.516 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 53,0202 | -24.599 | -1.304 | 15.956.268 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 52,1995 | -710.573 | -37.092 | 15.980.867 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 51,4098 | -887.624 | -45.633 | 16.691.440 | ||||
| 2019-09-04 | 2019-08-30 | 4 | Temasek Holdings (Private) Ltd See footnotes | DELL | Class C Common Stock | I | 50,4952 | -602.754 | -30.436 | 17.579.064 | ||||
| 2019-08-16 | 2019-08-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 47,8300 | -200 | -10 | 562.222 | ||||
| 2019-08-16 | 2019-08-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 46,7100 | -7.502 | -350 | 562.422 | ||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -150.000 | 1.139.666 | |||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50,7600 | -2.000 | -102 | 196.697 | ||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 50,0400 | -77.988 | -3.903 | 198.697 | ||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 49,5100 | -70.012 | -3.466 | 276.685 | ||||
| 2019-08-15 | 2019-08-13 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13,7500 | 150.000 | 2.062 | 346.697 | ||||
| 2019-07-31 | 2019-07-29 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | -167.275 | 3.596.418 | |||||
| 2019-07-31 | 2019-07-29 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 55,8400 | -88.707 | -4.953 | 0 | ||||
| 2019-07-31 | 2019-07-29 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 55,1100 | -78.568 | -4.330 | 88.707 | ||||
| 2019-07-31 | 2019-07-29 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13,7500 | 167.275 | 2.300 | 167.275 | ||||
| 2019-07-23 | 2019-07-19 | 4 | Dew Allison | DELL | Class C Common Stock | D | 58,5000 | -22.590 | -1.322 | 219.679 | ||||
| 2019-07-22 | 2019-07-18 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26,67 | -25.926 | 431.500 | |||||
| 2019-07-22 | 2019-07-18 | 4 | READ RORY P | DELL | Class C Common Stock | D | 56,5200 | -25.926 | -1.465 | 13.448 | ||||
| 2019-07-22 | 2019-07-18 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26,6700 | 25.926 | 691 | 39.374 | ||||
| 2019-07-19 | 2019-07-17 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26,67 | -24.074 | 457.426 | |||||
| 2019-07-19 | 2019-07-17 | 4 | READ RORY P | DELL | Class C Common Stock | D | 56,6200 | -24.074 | -1.363 | 13.448 | ||||
| 2019-07-19 | 2019-07-17 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26,6700 | 24.074 | 642 | 37.522 | ||||
| 2019-07-17 | 2019-07-15 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 55,0000 | -3.099 | -170 | 47.929 | ||||
| 2019-07-17 | 2019-07-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 54,0000 | -7.701 | -416 | 569.924 | ||||
| 2019-07-17 | 2019-07-15 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26,67 | -50.000 | 481.500 | |||||
| 2019-07-17 | 2019-07-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 55,0000 | -50.000 | -2.750 | 13.448 | ||||
| 2019-07-17 | 2019-07-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26,6700 | 50.000 | 1.334 | 63.448 | ||||
| 2019-07-16 | 2019-07-12 | 4 | READ RORY P | DELL | Options to Acquire Class C Common Stock | D | 26,67 | -50.000 | 531.500 | |||||
| 2019-07-16 | 2019-07-12 | 4 | READ RORY P | DELL | Class C Common Stock | D | 54,0300 | -50.000 | -2.702 | 13.448 | ||||
| 2019-07-16 | 2019-07-12 | 4 | READ RORY P | DELL | Class C Common Stock | D | 26,6700 | 50.000 | 1.334 | 63.448 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Options to Acquire Class C Common Stock | D | 27,50 | -178.097 | 15.562 | |||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53,9100 | -74.963 | -4.041 | 428.889 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53,8800 | -8.912 | -480 | 503.852 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53,8100 | -94.222 | -5.070 | 512.764 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 53,7500 | -113.127 | -6.081 | 606.986 | ||||
| 2019-07-16 | 2019-07-12 | 4 | Scannell William F | DELL | Class C Common Stock | D | 27,5000 | 178.097 | 4.898 | 720.133 | ||||
| 2019-07-11 | 2019-07-09 | 4 | Quintos Karen H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -150.000 | 1.289.666 | |||||
| 2019-07-11 | 2019-07-09 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 51,0100 | -150.000 | -7.652 | 196.697 | ||||
| 2019-07-11 | 2019-07-09 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 13,7500 | 150.000 | 2.062 | 346.697 | ||||
| 2019-07-03 | 2019-07-01 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -144.041 | 3.554.600 | |||||
| 2019-07-03 | 2019-07-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51,4700 | -136.538 | -7.028 | 38.155 | ||||
| 2019-07-03 | 2019-07-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51,8700 | -7.503 | -389 | 174.693 | ||||
| 2019-07-03 | 2019-07-01 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 144.041 | 1.981 | 182.196 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | -56.163 | 3.763.693 | |||||
| 2019-07-03 | 2019-07-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51,6800 | -56.163 | -2.903 | 0 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13,7500 | 56.163 | 772 | 56.163 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51,6400 | -168.690 | -8.711 | 16.767 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -98.055 | 142.909 | |||||
| 2019-07-03 | 2019-07-01 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,6000 | -98.055 | -5.060 | 28.889 | ||||
| 2019-07-03 | 2019-07-01 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 98.055 | 1.348 | 126.944 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | -189.464 | 3.819.856 | |||||
| 2019-07-02 | 2019-06-28 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51,9000 | -8.193 | -425 | 0 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51,1600 | -181.271 | -9.274 | 8.193 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13,7500 | 189.464 | 2.605 | 189.464 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -90.369 | 1.161.665 | |||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51,8600 | -9.850 | -511 | 185.457 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51,2200 | -80.519 | -4.124 | 195.307 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52,5200 | -600 | -32 | 275.826 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51,0500 | -3.603 | -184 | 276.426 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 90.369 | 1.243 | 280.029 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -73.120 | 1.273.092 | |||||
| 2019-07-02 | 2019-06-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51,9100 | -2.400 | -125 | 76.554 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51,1800 | -70.720 | -3.619 | 78.954 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 73.120 | 1.005 | 149.674 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -56.233 | 240.964 | |||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52,5100 | -300 | -16 | 28.889 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,0800 | -5.721 | -292 | 29.189 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52,5800 | -100 | -5 | 34.910 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,1400 | -50.112 | -2.563 | 35.010 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,8700 | -7.551 | -392 | 85.122 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,1900 | -71.283 | -3.649 | 92.673 | ||||
| 2019-07-02 | 2019-06-28 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 56.233 | 773 | 163.956 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -179.488 | 3.698.641 | |||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51,9200 | -11.725 | -609 | 38.155 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51,2100 | -66.970 | -3.430 | 49.880 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51,9500 | -7.300 | -379 | 116.850 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51,1300 | -93.493 | -4.780 | 124.150 | ||||
| 2019-07-02 | 2019-06-28 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 179.488 | 2.468 | 217.643 | ||||
| 2019-07-02 | 2019-06-28 | 4 | MSD Partners, L.P. | DELL | Class C Common Stock | D | -33.449.504 | 0 | ||||||
| 2019-07-02 | 2019-07-02 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class C Common Stock | I | -17.650.820 | 0 | ||||||
| 2019-07-02 | 2019-06-28 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class B Common Stock | I | -17.650.820 | 17.650.821 | ||||||
| 2019-07-02 | 2019-06-28 | 4 | SLP Denali Co-Invest, L.P. Held through SLP Denali Co-Invest, L.P. | DELL | Class C Common Stock | I | 17.650.820 | 17.650.820 | ||||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | -172.562 | 4.009.320 | |||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52,7800 | -19.967 | -1.054 | 0 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 52,4000 | -148.614 | -7.787 | 19.967 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 51,4300 | -3.981 | -205 | 143.757 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Haas Marius By limited partnership | DELL | Class C Common Stock | I | 13,7500 | 172.562 | 2.373 | 172.562 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -303.753 | 3.878.129 | |||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 52,7700 | -8.962 | -473 | 38.155 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 52,3300 | -119.969 | -6.278 | 47.117 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51,6200 | -18.532 | -957 | 167.086 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 52,7700 | -8.987 | -474 | 185.618 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 52,3000 | -139.909 | -7.317 | 194.605 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 51,5800 | -7.394 | -381 | 334.514 | ||||
| 2019-07-01 | 2019-06-27 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 13,7500 | 303.753 | 4.177 | 341.908 | ||||
| 2019-07-01 | 2019-06-27 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 52,4700 | -651 | -34 | 51.028 | ||||
| 2019-07-01 | 2019-06-27 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 51,2400 | -2.400 | -123 | 51.679 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -145.712 | 297.197 | |||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52,7800 | -2.285 | -121 | 107.723 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52,3000 | -31.612 | -1.653 | 110.008 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,4800 | -1.922 | -99 | 141.620 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52,7700 | -5.100 | -269 | 143.542 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52,4600 | -29.524 | -1.549 | 148.642 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,6300 | -9.300 | -480 | 178.166 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52,7700 | -5.900 | -311 | 187.466 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 52,3400 | -78.988 | -4.134 | 193.366 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 51,6400 | -16.900 | -873 | 272.354 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 13,7500 | 145.712 | 2.004 | 289.254 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -114.630 | 1.252.034 | |||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52,7900 | -13.900 | -734 | 189.660 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52,4800 | -47.343 | -2.485 | 203.560 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51,4000 | -2.200 | -113 | 250.903 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52,7800 | -4.690 | -248 | 253.103 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 52,3000 | -108.293 | -5.664 | 257.793 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 51,2800 | -1.647 | -84 | 366.086 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Price Steven H | DELL | Class C Common Stock | D | 13,7500 | 114.630 | 1.576 | 367.733 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -68.334 | 1.346.212 | |||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 52,7700 | -6.000 | -317 | 76.554 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 52,3800 | -52.371 | -2.743 | 82.554 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 51,6300 | -9.963 | -514 | 134.925 | ||||
| 2019-07-01 | 2019-06-27 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 13,7500 | 68.334 | 940 | 144.888 | ||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Options to Acquire Class C Common Stock | D | 27,50 | -163.111 | 0 | |||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 51,0200 | -69.386 | -3.540 | 577.625 | ||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 52,1000 | -27.572 | -1.437 | 647.011 | ||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 52,1000 | -23.129 | -1.205 | 674.583 | ||||
| 2019-07-01 | 2019-06-27 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 13,7500 | 163.111 | 2.243 | 697.712 | ||||
| 2019-06-26 | 2019-06-24 | 4 | MSD Partners, L.P. | DELL | Class A Common Stock | D | 0,00 | -33.449.504 | 0 | |||||
| 2019-06-26 | 2019-06-24 | 4 | MSD Partners, L.P. | DELL | Class C Common Stock | D | 33.449.504 | 33.449.504 | ||||||
| 2019-06-24 | 2019-06-20 | 4 | Dew Allison | DELL | Class A Common Stock | D | 0,00 | -4.926 | 0 | |||||
| 2019-06-24 | 2019-06-20 | 4 | Dew Allison | DELL | Class C Common Stock | D | 4.926 | 242.269 | ||||||
| 2019-06-24 | 2019-06-20 | 4 | Rothberg Richard J | DELL | Class A Common Stock | D | 0,00 | -15.422 | 0 | |||||
| 2019-06-24 | 2019-06-20 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 15.422 | 76.554 | ||||||
| 2019-06-24 | 2019-06-20 | 4 | Sweet Thomas W | DELL | Class A Common Stock | D | 0,00 | -14.653 | 0 | |||||
| 2019-06-24 | 2019-06-20 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 14.653 | 143.542 | ||||||
| 2019-06-04 | 2019-06-01 | 4 | Dew Allison | DELL | Class C Common Stock | D | 59,5500 | -29.659 | -1.766 | 237.343 | ||||
| 2019-04-16 | 2019-04-12 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 12.240 | 54.079 | ||||||
| 2019-04-04 | 2019-04-02 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class C Common Stock | D | 61,27 | 4.982 | 4.982 | |||||
| 2019-04-04 | 2019-04-02 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 1.836 | 14.462 | ||||||
| 2019-04-04 | 2019-04-02 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class C Common Stock | D | 61,27 | 4.982 | 4.982 | |||||
| 2019-04-04 | 2019-04-02 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 3.060 | 15.029 | ||||||
| 2019-04-04 | 2019-04-02 | 4 | Vojvodich Lynn M | DELL | Options to Acquire Class C Common Stock | D | 61,27 | 36.941 | 36.941 | |||||
| 2019-04-04 | 2019-04-02 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 61,27 | 4.982 | 4.982 | |||||
| 2019-04-04 | 2019-04-02 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 3.060 | 15.030 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Price Steven H | DELL | Class C Common Stock | D | 16.767 | 253.103 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | READ RORY P | DELL | Class C Common Stock | D | 13.448 | 13.448 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | McReynolds Maya | DELL | Class C Common Stock | D | 9.023 | 41.839 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 21.006 | 61.132 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Scannell William F | DELL | Class C Common Stock | D | 28.889 | 542.016 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Sweet Thomas W | DELL | Class C Common Stock | D | 28.889 | 128.889 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Quintos Karen H | DELL | Class C Common Stock | D | 11.602 | 196.697 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | CLARKE JEFFREY W | DELL | Class C Common Stock | D | 38.155 | 38.155 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 31.877 | 534.601 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Dew Allison | DELL | Class C Common Stock | D | 18.304 | 267.002 | ||||||
| 2019-03-19 | 2019-03-15 | 4 | Haas Marius | DELL | Class C Common Stock | D | 28.805 | 28.805 | ||||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Partners III LP Held through Denali AIV Holdings, L.P. | DELL | Class B Common Stock | I | 45,5300 | -21.963.541 | -1.000.000 | 0 | ||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Partners III LP Held through SL SPV-2, L.P. | DELL | Class B Common Stock | I | -21.963.541 | 39.047.589 | ||||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Partners III LP Held through Silver Lake Technology Investors III, L.P. | DELL | Class B Common Stock | I | -1.693.974 | 0 | ||||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Partners III LP Held through Silver Lake Partners III, L.P. | DELL | Class B Common Stock | I | -59.317.156 | 0 | ||||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Technology Investors V, L.P. | DELL | Class B Common Stock | I | 45,5300 | 265.955 | 12.109 | 265.955 | ||||
| 2019-02-19 | 2019-02-14 | 4 | Silver Lake Group, L.L.C. Held through Silver Lake Partners V DE (AIV), L.P. | DELL | Class B Common Stock | I | 45,5300 | 21.697.586 | 987.891 | 21.697.586 | ||||
| 2019-01-02 | 2018-12-31 | 4/A | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | 4.181.882 | 4.181.882 | |||||
| 2019-01-02 | 2018-12-31 | 4/A | Haas Marius | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -4.181.882 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 42,70 | 5.829 | 5.829 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class V Common Stock | D | 77,15 | -3.227 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class C Common Stock | D | 26,76 | 71.922 | 71.922 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Options to Acquire Class V Common Stock | D | 48,35 | -39.811 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Class C Common Stock | D | 5.696 | 11.970 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | DORMAN DAVID W | DELL | Class V Common Stock | D | -3.153 | 0 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class C Common Stock | D | 42,70 | 5.829 | 5.829 | |||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class V Common Stock | D | 77,15 | -3.227 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class C Common Stock | D | 26,76 | 71.922 | 71.922 | |||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Options to Acquire Class V Common Stock | D | 48,35 | -39.811 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Class C Common Stock | D | 8.861 | 12.626 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | GREEN WILLIAM D | DELL | Class V Common Stock | D | -4.905 | 0 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class C Common Stock | D | 42,70 | 5.829 | 5.829 | |||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class V Common Stock | D | 77,15 | -3.227 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class C Common Stock | D | 26,76 | 71.922 | 71.922 | |||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Options to Acquire Class V Common Stock | D | 48,35 | -39.811 | 0 | |||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Class C Common Stock | D | 5.695 | 11.969 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | Kullman Ellen Jamison | DELL | Class V Common Stock | D | -3.153 | 0 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | ELIAS HOWARD D | DELL | Class C Common Stock | D | 23.816 | 502.724 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | ELIAS HOWARD D | DELL | Class V Common Stock | D | -13.183 | 0 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | Rothberg Richard J | DELL | Class C Common Stock | D | 126 | 40.126 | ||||||
| 2019-01-02 | 2018-12-28 | 4 | Rothberg Richard J | DELL | Class V Common Stock | D | -70 | 0 | ||||||
| 2019-01-02 | 2018-12-31 | 4 | Haas Marius By limited partnership | DELL | Options to Acquire Class C Common Stock | I | 13,75 | 4.181.882 | 4.181.882 | |||||
| 2019-01-02 | 2018-12-31 | 4 | Haas Marius | DELL | Options to Acquire Class C Common Stock | D | 13,75 | -4.181.882 | 0 | |||||
| 2018-12-26 | 3 | Temasek Holdings (Private) Ltd | DELL | Class C Common Stock | I | 36.363.636 | ||||||||
| 2018-12-26 | 3 | Temasek Holdings (Private) Ltd | DELL | Class C Common Stock | I | 36.363.636 | ||||||||
| 2018-12-26 | 3 | Temasek Holdings (Private) Ltd | DELL | Class C Common Stock | I | 36.363.636 | ||||||||
| 2018-12-21 | 2018-12-20 | 4 | ELIAS HOWARD D | DVMT | Class V Common Stock | D | -13.000 | 13.183 | ||||||
| 2018-09-18 | 2018-09-14 | 4 | McReynolds Maya | DVMT | Class C Common Stock | D | 79,7700 | -1.797 | -143 | 32.816 | ||||
| 2018-09-18 | 2018-09-14 | 4 | ELIAS HOWARD D | DVMT | Class C Common Stock | D | 79,7700 | -32.328 | -2.579 | 478.908 | ||||
| 2018-09-18 | 2018-09-14 | 4 | Scannell William F | DVMT | Class C Common Stock | D | 79,7700 | -32.328 | -2.579 | 513.127 | ||||
| 2018-06-05 | 2018-06-01 | 4 | Dew Allison | DVMT | Class C Common Stock | D | 226.108 | 248.698 | ||||||
| 2018-04-17 | 2018-04-13 | 4 | BURTON JEREMY | DVMT | Class C Common Stock | D | -472.727 | 34.778 | ||||||
| 2018-04-09 | 3 | Dew Allison | DVMT | Class C Common Stock | D | 45.180 | ||||||||
| 2018-04-09 | 3 | Dew Allison | DVMT | Class C Common Stock | D | 45.180 | ||||||||
| 2018-04-09 | 3 | Dew Allison | DVMT | Class C Common Stock | D | 45.180 | ||||||||
| 2018-04-02 | 3 | Scannell William F | DVMT | Class C Common Stock | D | 1.090.910 | ||||||||
| 2018-04-02 | 3 | Scannell William F | DVMT | Class C Common Stock | D | 1.090.910 | ||||||||
| 2018-04-02 | 3 | Scannell William F | DVMT | Class C Common Stock | D | 1.090.910 | ||||||||
| 2018-02-07 | 2018-02-02 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 33,1700 | -32.328 | -1.072 | 444.691 | ||||
| 2018-02-07 | 2018-02-02 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | -545.453 | 477.019 | ||||||
| 2018-01-19 | 2018-01-17 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 88,2600 | -1.000 | -88 | 16.055 | ||||
| 2018-01-19 | 2018-01-17 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 87,4300 | -2.900 | -254 | 17.055 | ||||
| 2018-01-19 | 2018-01-17 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 86,6800 | -800 | -69 | 19.955 | ||||
| 2018-01-16 | 2018-01-12 | 4 | Price Steven H | DVMT | Options to Acquire Class C Common Stock | D | 13,75 | -350.000 | 338.332 | |||||
| 2018-01-16 | 2018-01-12 | 4 | Price Steven H | DVMT | Class C Common Stock | D | 33,1700 | -222.288 | -7.373 | 236.336 | ||||
| 2018-01-16 | 2018-01-12 | 4 | Price Steven H | DVMT | Class C Common Stock | D | 13,7500 | 350.000 | 4.812 | 458.624 | ||||
| 2018-01-10 | 2018-01-08 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 33,1700 | 12.967 | 430 | 552.241 | ||||
| 2018-01-02 | 2017-12-28 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 80,9300 | -4.700 | -380 | 20.755 | ||||
| 2017-12-13 | 2017-12-11 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 32,7000 | 14.350 | 469 | 539.274 | ||||
| 2017-11-17 | 2017-11-15 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 80,1800 | -4.700 | -377 | 25.455 | ||||
| 2017-10-27 | 2017-10-25 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 83,2300 | -800 | -67 | 30.155 | ||||
| 2017-10-27 | 2017-10-25 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 82,5400 | -3.900 | -322 | 30.955 | ||||
| 2017-10-19 | 2017-10-18 | 4 | DELL MICHAEL S | DVMT | Class A Common Stock | D | 0,00 | -25.320 | 339.924.990 | |||||
| 2017-10-19 | 2017-10-18 | 4 | DELL MICHAEL S | DVMT | Class A Common Stock | D | 0,00 | 32,7000 | 25.320 | 828 | 339.950.310 | |||
| 2017-10-19 | 2017-10-18 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 25.320 | 524.924 | ||||||
| 2017-10-19 | 2017-10-18 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 32,7000 | 81.573 | 2.667 | 499.604 | ||||
| 2017-10-17 | 2017-10-13 | 4 | ELIAS HOWARD D | DVMT | Class V Common Stock | D | -39.586 | 26.183 | ||||||
| 2017-10-16 | 2017-10-13 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 32,7000 | -72.727 | -2.378 | 1.022.472 | ||||
| 2017-10-10 | 2017-09-14 | 4/A | McReynolds Maya | DVMT | Class C Common Stock | D | 32,7000 | -1.750 | -57 | 34.613 | ||||
| 2017-10-02 | 2017-09-28 | 4 | DORMAN DAVID W | DVMT | Options to Acquire Class V Common Stock | D | 77,15 | 3.227 | 3.227 | |||||
| 2017-10-02 | 2017-09-28 | 4 | DORMAN DAVID W | DVMT | Options to Acquire Class C Common Stock | D | 32,70 | 4.986 | 4.986 | |||||
| 2017-10-02 | 2017-09-28 | 4 | DORMAN DAVID W | DVMT | Class V Common Stock | D | 1.990 | 3.153 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | DORMAN DAVID W | DVMT | Class C Common Stock | D | 4.229 | 6.274 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | Kullman Ellen Jamison | DVMT | Options to Acquire Class V Common Stock | D | 77,15 | 3.227 | 3.227 | |||||
| 2017-10-02 | 2017-09-28 | 4 | Kullman Ellen Jamison | DVMT | Options to Acquire Class C Common Stock | D | 32,70 | 4.986 | 4.986 | |||||
| 2017-10-02 | 2017-09-28 | 4 | Kullman Ellen Jamison | DVMT | Class V Common Stock | D | 1.990 | 3.153 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | Kullman Ellen Jamison | DVMT | Class C Common Stock | D | 4.229 | 6.274 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | GREEN WILLIAM D | DVMT | Options to Acquire Class V Common Stock | D | 77,15 | 3.227 | 3.227 | |||||
| 2017-10-02 | 2017-09-28 | 4 | GREEN WILLIAM D | DVMT | Options to Acquire Class C Common Stock | D | 32,70 | 4.986 | 4.986 | |||||
| 2017-10-02 | 2017-09-28 | 4 | GREEN WILLIAM D | DVMT | Class V Common Stock | D | 729 | 4.905 | ||||||
| 2017-10-02 | 2017-09-28 | 4 | GREEN WILLIAM D | DVMT | Class C Common Stock | D | 1.720 | 3.765 | ||||||
| 2017-09-28 | 2017-09-26 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 76,2600 | -4.700 | -358 | 34.855 | ||||
| 2017-09-18 | 2017-09-14 | 4 | ELIAS HOWARD D | DVMT | Class C Common Stock | D | 32,7000 | -34.219 | -1.119 | 511.236 | ||||
| 2017-09-18 | 2017-09-14 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 32,7000 | -68.437 | -2.238 | 1.095.199 | ||||
| 2017-09-18 | 2017-09-14 | 4 | McReynolds Maya | DVMT | Class C Common Stock | D | 32,7000 | -2.035 | -67 | 34.328 | ||||
| 2017-09-18 | 2017-09-14 | 4 | BURTON JEREMY | DVMT | Class C Common Stock | D | 32,7000 | -37.950 | -1.241 | 507.505 | ||||
| 2017-08-30 | 2017-08-28 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 25,0300 | 13.058 | 327 | 418.031 | ||||
| 2017-08-18 | 2017-08-16 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 67,1900 | -2.500 | -168 | 39.555 | ||||
| 2017-08-18 | 2017-08-16 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 66,7800 | -2.200 | -147 | 42.055 | ||||
| 2017-07-28 | 2017-07-26 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 31,2900 | 33.567 | 1.050 | 404.973 | ||||
| 2017-07-13 | 2017-07-11 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 61,5300 | -4.700 | -289 | 44.255 | ||||
| 2017-06-22 | 2017-06-20 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 62,4100 | -8.000 | -499 | 48.955 | ||||
| 2017-06-13 | 2017-06-09 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 24,4600 | 36.363 | 889 | 371.406 | ||||
| 2017-06-13 | 2017-06-09 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 30,5800 | 8.309 | 254 | 335.043 | ||||
| 2017-05-11 | 2017-05-09 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 68,0800 | -500 | -34 | 56.955 | ||||
| 2017-05-11 | 2017-05-09 | 4 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 67,4600 | -7.500 | -506 | 57.455 | ||||
| 2017-05-02 | 2017-05-01 | 4 | Rothberg Richard J | DVMT | Class A Common Stock | D | 0,00 | -10.697 | 15.422 | |||||
| 2017-05-02 | 2017-05-01 | 4 | Rothberg Richard J | DVMT | Class C Common Stock | D | 30,5800 | -10.697 | -327 | 40.000 | ||||
| 2017-05-02 | 2017-05-01 | 4 | Rothberg Richard J | DVMT | Class C Common Stock | D | 10.697 | 50.697 | ||||||
| 2017-05-01 | 2017-04-27 | 4 | Sweet Thomas W | DVMT | Options to Acquire Class C Common Stock | D | 13,75 | -40.000 | 152.000 | |||||
| 2017-05-01 | 2017-04-27 | 4 | Sweet Thomas W | DVMT | Class C Common Stock | D | 13,7500 | 40.000 | 550 | 100.000 | ||||
| 2017-04-26 | 2017-04-24 | 4 | Quintos Karen H | DVMT | Options to Acquire Class C Common Stock | D | 13,75 | -205.666 | 411.334 | |||||
| 2017-04-26 | 2017-04-24 | 4 | Quintos Karen H | DVMT | Class C Common Stock | D | 30,5800 | -139.960 | -4.280 | 65.706 | ||||
| 2017-04-26 | 2017-04-24 | 4 | Quintos Karen H | DVMT | Class C Common Stock | D | 13,7500 | 205.666 | 2.828 | 205.666 | ||||
| 2017-04-25 | 2017-04-21 | 4 | Price Steven H | DVMT | Options to Acquire Class C Common Stock | D | 13,75 | -340.000 | 688.332 | |||||
| 2017-04-25 | 2017-04-21 | 4 | Price Steven H | DVMT | Class C Common Stock | D | 30,5800 | -231.376 | -7.075 | 108.624 | ||||
| 2017-04-25 | 2017-04-21 | 4 | Price Steven H | DVMT | Class C Common Stock | D | 13,7500 | 340.000 | 4.675 | 340.000 | ||||
| 2017-03-20 | 2016-09-26 | 5 | Quintos Karen H | DVMT | Options to Acquire Class C Common Stock | D | 13,75 | -411.332 | 617.000 | |||||
| 2017-03-20 | 2016-09-26 | 5 | Quintos Karen H | DVMT | Class C Common Stock | D | 13,7500 | -291.943 | -4.014 | 119.389 | ||||
| 2017-03-20 | 2016-09-26 | 5 | Quintos Karen H | DVMT | Class C Common Stock | D | 13,7500 | 411.332 | 5.656 | 411.332 | ||||
| 2017-02-15 | 2017-02-13 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 28,8400 | 24.807 | 715 | 326.734 | ||||
| 2017-01-23 | 2017-01-19 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 28,8400 | 14.807 | 427 | 301.927 | ||||
| 2017-01-10 | 2017-01-09 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 27,5000 | 254.545 | 7.000 | 287.120 | ||||
| 2016-10-13 | 2016-10-11 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 27,5000 | 72.727 | 2.000 | 1.163.636 | ||||
| 2016-09-16 | 2016-09-14 | 4 | DORMAN DAVID W | DVMT | Options to Acquire Class V Common Stock | D | 48,35 | 39.811 | 39.811 | |||||
| 2016-09-16 | 2016-09-14 | 4 | DORMAN DAVID W | DVMT | Options to Acquire Class C Common Stock | D | 27,50 | 45.023 | 45.023 | |||||
| 2016-09-16 | 2016-09-14 | 4 | DORMAN DAVID W | DVMT | Class V Common Stock | D | 1.163 | 1.163 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | DORMAN DAVID W | DVMT | Class C Common Stock | D | 2.045 | 2.045 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | Kullman Ellen Jamison | DVMT | Options to Acquire Class V Common Stock | D | 48,35 | 39.811 | 39.811 | |||||
| 2016-09-16 | 2016-09-14 | 4 | Kullman Ellen Jamison | DVMT | Options to Acquire Class C Common Stock | D | 27,50 | 45.023 | 45.023 | |||||
| 2016-09-16 | 2016-09-14 | 4 | Kullman Ellen Jamison | DVMT | Class V Common Stock | D | 1.163 | 1.163 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | Kullman Ellen Jamison | DVMT | Class C Common Stock | D | 2.045 | 2.045 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | GOULDEN DAVID I | DVMT | Options to Acquire Class C Common Stock | D | 27,50 | 245.674 | 245.674 | |||||
| 2016-09-16 | 2016-09-14 | 4 | GOULDEN DAVID I | DVMT | Class C Common Stock | D | 1.090.909 | 1.090.909 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | ELIAS HOWARD D | DVMT | Options to Acquire Class C Common Stock | D | 27,50 | 163.111 | 163.111 | |||||
| 2016-09-16 | 2016-09-14 | 4 | ELIAS HOWARD D | DVMT | Class C Common Stock | D | 545.455 | 545.455 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | GREEN WILLIAM D | DVMT | Options to Acquire Class V Common Stock | D | 48,35 | 39.811 | 39.811 | |||||
| 2016-09-16 | 2016-09-14 | 4 | GREEN WILLIAM D | DVMT | Options to Acquire Class C Common Stock | D | 27,50 | 45.023 | 45.023 | |||||
| 2016-09-16 | 2016-09-14 | 4 | GREEN WILLIAM D | DVMT | Class V Common Stock | D | 1.163 | 4.176 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | GREEN WILLIAM D | DVMT | Class C Common Stock | D | 2.045 | 2.045 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | BURTON JEREMY | DVMT | Options to Acquire Class C Common Stock | D | 27,50 | 176.905 | 176.905 | |||||
| 2016-09-16 | 2016-09-14 | 4 | BURTON JEREMY | DVMT | Class V Common Stock | D | 48,1600 | -26.583 | -1.280 | 0 | ||||
| 2016-09-16 | 2016-09-14 | 4 | BURTON JEREMY | DVMT | Class C Common Stock | D | 545.455 | 545.455 | ||||||
| 2016-09-16 | 2016-09-14 | 4 | McReynolds Maya | DVMT | Class C Common Stock | D | 36.363 | 36.363 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors IV, L.P. | DVMT | Class B Common Stock | I | 27,5000 | 167.956 | 4.619 | 589.774 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors III, L.P. | DVMT | Class B Common Stock | I | 27,5000 | 482.410 | 13.266 | 1.693.974 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through SLP Denali Co-Invest, L.P. | DVMT | Class B Common Stock | I | 27,5000 | 9.847.096 | 270.795 | 35.301.641 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners IV, L.P. | DVMT | Class B Common Stock | I | 27,5000 | 11.415.222 | 313.919 | 40.084.313 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners III, L.P. | DVMT | Class B Common Stock | I | 27,5000 | 16.892.356 | 464.540 | 59.317.156 | ||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors IV, L.P. | DVMT | Class B Common Stock | I | 421.818 | 421.818 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors III, L.P. | DVMT | Class B Common Stock | I | 1.211.564 | 1.211.564 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through SLP Denali Co-Invest, L.P. | DVMT | Class B Common Stock | I | 25.454.545 | 25.454.545 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners IV, L.P. | DVMT | Class B Common Stock | I | 28.669.091 | 28.669.091 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners III, L.P. | DVMT | Class B Common Stock | I | 42.424.800 | 42.424.800 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors IV, L.P. | DVMT | Series B Common Stock | I | -421.818 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Technology Investors III, L.P. | DVMT | Series B Common Stock | I | -1.211.564 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through SLP Denali Co-Invest, L.P. | DVMT | Series B Common Stock | I | -25.454.545 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners IV, L.P. | DVMT | Series B Common Stock | I | -28.669.091 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | Durban Egon Held through Silver Lake Partners III, L.P. | DVMT | Series B Common Stock | I | -42.424.800 | 0 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | SLP Denali Co-Invest GP, L.L.C. Held through SLP Denali Co-Invest, L.P. | DVMT | Class B Common Stock | I | 27,5000 | 9.847.096 | 270.795 | 35.301.641 | ||||
| 2016-09-09 | 2016-09-07 | 4 | SLP Denali Co-Invest GP, L.L.C. Held through SLP Denali Co-Invest, L.P. | DVMT | Class B Common Stock | I | 25.454.545 | 25.454.545 | ||||||
| 2016-09-09 | 2016-09-07 | 4 | SLP Denali Co-Invest GP, L.L.C. Held through SLP Denali Co-Invest, L.P. | DVMT | Series B Common Stock | I | -25.454.545 | 0 | ||||||
| 2016-09-07 | 3 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 129.910 | ||||||||
| 2016-09-07 | 3 | GOULDEN DAVID I | DVMT | Class V Common Stock | D | 129.910 | ||||||||
| 2016-09-07 | 3 | ELIAS HOWARD D | DVMT | Class V Common Stock | D | 131.538 | ||||||||
| 2016-09-07 | 3 | ELIAS HOWARD D | DVMT | Class V Common Stock | D | 131.538 | ||||||||
| 2016-09-07 | 3 | BURTON JEREMY | DVMT | Class V Common Stock | D | 53.166 | ||||||||
| 2016-09-07 | 3 | BURTON JEREMY | DVMT | Class V Common Stock | D | 53.166 | ||||||||
| 2016-09-07 | 3 | Sweet Thomas W | DVMT | Class C Common Stock | D | 120.000 | ||||||||
| 2016-09-07 | 3 | Sweet Thomas W | DVMT | Class C Common Stock | D | 120.000 | ||||||||
| 2016-09-07 | 3 | Rothberg Richard J | DVMT | Class C Common Stock | D | 80.000 | ||||||||
| 2016-09-07 | 3 | Rothberg Richard J | DVMT | Class C Common Stock | D | 80.000 | ||||||||
| 2016-09-07 | 3 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 65.150 | ||||||||
| 2016-09-07 | 3 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 65.150 | ||||||||
| 2016-09-07 | 2016-09-07 | 4 | GREEN WILLIAM D | DVMT | Class V Common Stock | D | 3.013 | 3.013 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Options to Acquire Class A Common Stock | D | 13,75 | 10.909.091 | 10.909.091 | |||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Options to Acquire Series A Common Stock | D | 13,75 | -10.909.091 | 0 | |||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S By Susan Lieberman Dell Separate Property Trust | DVMT | Class A Common Stock | I | 27,5000 | 8.339.605 | 229.339 | 32.890.896 | ||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S By Susan Lieberman Dell Separate Property Trust | DVMT | Class A Common Stock | I | 24.551.291 | 24.551.291 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Class A Common Stock | D | 27,5000 | 78.569.486 | 2.160.661 | 339.924.990 | ||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Class A Common Stock | D | 261.355.504 | 261.355.504 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Class C Common Stock | D | 32.575 | 32.575 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Series C Common Stock | D | -32.575 | 0 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S By Susan Lieberman Dell Separate Property Trust | DVMT | Series A Common Stock | I | -24.551.291 | 0 | ||||||
| 2016-09-07 | 2016-09-07 | 4 | DELL MICHAEL S | DVMT | Series A Common Stock | D | -261.355.504 | 0 | ||||||
| 2016-09-07 | 2016-09-01 | 4 | DELL MICHAEL S | DVMT | Series A Common Stock | D | 27,5000 | 836.364 | 23.000 | 261.355.504 |
P
Acquisto sul mercato aperto o privato di un titolo non derivato o derivato
S
Vendita sul mercato aperto o privato di un titolo non derivato o derivato
A
Concessione, assegnazione o altra acquisizione di titoli dall'azienda (ad esempio un'opzione)
C
Conversione di un derivato
D
Vendita o trasferimento di titoli alla società
F
Pagamento del prezzo di esercizio o del debito fiscale con la quota di titoli ricevuta dalla società
G
Regalo di titoli da parte o a favore dell'insider
K
Equity swap e operazioni di copertura analoghe
M
Esercizio o conversione di un titolo derivato ricevuto dall'azienda (ad esempio un'opzione)
V
Una transazione dichiarata volontariamente sul modulo 4
J
Altro (accompagnato da una nota a piè di pagina che descriva l'operazione)
