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Dell Technologies Inc. — Director's Dealing 2019
Sep 4, 2019
29890_dirs_2019-09-04_785a2ce4-fee3-4885-899e-4c869c79769f.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Dell Technologies Inc (DELL)
CIK: 0001571996
Period of Report: 2019-08-30
Reporting Person: Temasek Holdings (Private) Ltd (Former 10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2019-08-30 | Class C Common Stock | S | 602754 | $50.4952 | Disposed | 17579064 | Indirect |
| 2019-08-30 | Class C Common Stock | S | 887624 | $51.4098 | Disposed | 16691440 | Indirect |
| 2019-08-30 | Class C Common Stock | S | 710573 | $52.1995 | Disposed | 15980867 | Indirect |
| 2019-08-30 | Class C Common Stock | S | 24599 | $53.0202 | Disposed | 15956268 | Indirect |
| 2019-09-03 | Class C Common Stock | S | 442752 | $51.2189 | Disposed | 15513516 | Indirect |
Footnotes
F1: On August 30, 2019, Venezio Investments Pte. Ltd. sold an aggregate of 2,225,550 shares of Class C common stock, par value $0.01 per share (the "Common Stock"), of Dell Technologies Inc. (the "Issuer") in multiple transactions at prices ranging from $50.00 to $53.16.
F2: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $50.00 to $50.9975, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (2) through (5) and (7) to this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $51.00 to $51.98, inclusive.
F4: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $52.03 to $52.90, inclusive.
F5: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $53.00 to $53.16, inclusive.
F6: On September 3, 2019, Venezio Investments Pte. Ltd. sold 442,752 shares of Common Stock.
F7: The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $51.00 to $51.87, inclusive.
F8: The Common Stock is directly held by Venezio Investments Pte. Ltd., which is a direct wholly-owned subsidiary of Napier Investments Pte. Ltd. Napier Investments Pte. Ltd. is a direct wholly-owned subsidiary of Tembusu Capital Pte. Ltd., which in turn is a direct wholly-owned subsidiary of Temasek Holdings (Private) Limited. Napier Investments Pte. Ltd., Tembusu Capital Pte. Ltd. and Temasek Holdings (Private) Limited may therefore be deemed to have or share beneficial ownership of the securities held by Venezio Investments Pte. Ltd. Each such person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.