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Dell Technologies Inc. — Major Shareholding Notification 2024
Jun 18, 2024
29890_rns_2024-06-17_eafc64e5-4097-4450-b18b-2c3ffc8fb7d8.zip
Major Shareholding Notification
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xml version="1.0" encoding="UTF-8"? 144 0001651403 XXXXXXXX LIVE 0001571996 Dell Technologies Inc. 001-37867 One Dell Way Round Rock TX 78682 800-289-3355 Durban Egon See Remarks Class C Common Stock Morgan Stanley Smith Barney LLC Executive Financial Services 1 New York Plaza, 8th Floor New York NY 10004 142000 19167160 309036606 06/17/2024 NYSE Class C Common Stock 07/11/2023 Acquired in a series of pro rata in-kind distributions from affiliates of Silver Lake Group, L.L.C., which shares were acquired upon conversion of Class B Common Stock of the Issuer, which Class B Common Stock was acquired in 2019 or earlier. Silver Lake Group, L.L.C. and/or its affiliates N 12504 07/11/2023 See "Nature of Acquisition" Class C Common Stock 07/13/2023 Acquired in a series of pro rata in-kind distributions from affiliates of Silver Lake Group, L.L.C., which shares were acquired upon conversion of Class B Common Stock of the Issuer, which Class B Common Stock was acquired in 2019 or earlier. Silver Lake Group, L.L.C. and/or its affiliates N 7516 07/13/2023 See "Nature of Acquisition" Class C Common Stock 01/17/2024 Acquired in a series of pro rata in-kind distributions from affiliates of Silver Lake Group, L.L.C., which shares were acquired upon conversion of Class B Common Stock of the Issuer, which Class B Common Stock was acquired in 2019 or earlier. Silver Lake Group, L.L.C. and/or its affiliates N 14456 01/17/2024 See "Nature of Acquisition" Class C Common Stock 03/05/2024 Acquired in a series of pro rata in-kind distributions from affiliates of Silver Lake Group, L.L.C., which shares were acquired upon conversion of Class B Common Stock of the Issuer, which Class B Common Stock was acquired in 2019 or earlier. Silver Lake Group, L.L.C. and/or its affiliates N 16622 03/05/2024 See "Nature of Acquisition" Class C Common Stock 03/18/2024 Acquired in a series of pro rata in-kind distributions from affiliates of Silver Lake Group, L.L.C., which shares were acquired upon conversion of Class B Common Stock of the Issuer, which Class B Common Stock was acquired in 2019 or earlier. Silver Lake Group, L.L.C. and/or its affiliates N 3823 03/18/2024 See "Nature of Acquisition" Class C Common Stock 03/22/2024 Acquired in a series of pro rata in-kind distributions from affiliates of Silver Lake Group, L.L.C., which shares were acquired upon conversion of Class B Common Stock of the Issuer, which Class B Common Stock was acquired in 2019 or earlier. Silver Lake Group, L.L.C. and/or its affiliates N 14089 03/22/2024 See "Nature of Acquisition" Class C Common Stock 04/08/2024 Acquired in a series of pro rata in-kind distributions from affiliates of Silver Lake Group, L.L.C., which shares were acquired upon conversion of Class B Common Stock of the Issuer, which Class B Common Stock was acquired in 2019 or earlier. Silver Lake Group, L.L.C. and/or its affiliates N 1945 04/08/2024 See "Nature of Acquisition" Class C Common Stock 06/04/2024 Acquired in a series of pro rata in-kind distributions from affiliates of Silver Lake Group, L.L.C., which shares were acquired upon conversion of Class B Common Stock of the Issuer, which Class B Common Stock was acquired in 2019 or earlier. Silver Lake Group, L.L.C. and/or its affiliates N 71045 06/04/2024 See "Nature of Acquisition" N SL SPV-2, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/18/2024 7457 797531.35 Silver Lake Partners IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/18/2024 7698 823306.47 Silver Lake Partners V DE (AIV), L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/18/2024 4007 428551.44 Silver Lake Technology Investors IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/18/2024 147 15721.75 Silver Lake Technology Investors V, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/18/2024 66 7058.75 SL SPV-2, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/19/2024 201066 21706408.77 Silver Lake Partners IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/19/2024 232112 25058030.46 Silver Lake Partners V DE (AIV), L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/19/2024 120476 13006183.56 Silver Lake Technology Investors IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/19/2024 4409 475980.80 Silver Lake Technology Investors V, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/19/2024 1989 214725.75 SL SPV-2, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/20/2024 502596 53365643.28 Silver Lake Partners IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/20/2024 580105 61595548.90 Silver Lake Partners V DE (AIV), L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/20/2024 301312 31993308.16 Silver Lake Technology Investors IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/20/2024 11019 1169997.42 Silver Lake Technology Investors V, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/20/2024 4968 527502.24 SL SPV-2, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 358957 39485270.00 Silver Lake Partners IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 414684 45615240.00 Silver Lake Partners V DE (AIV), L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 214932 23642520.00 Silver Lake Technology Investors IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 7875 866250.00 Silver Lake Technology Investors V, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 3552 390720.00 Silver Lake Group, L.L.C. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 17619 1997974.80 Silver Lake Management Company III, L.L.C. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 2201 249590.93 Silver Lake Management Company IV, L.L.C. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 3459 392246.71 Silver Lake Management Company V, L.L.C. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 3217 364804.18 Silver Lake Technology Management, L.L.C. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 03/21/2024 540 61235.39 SL SPV-2, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 04/04/2024 139992 18663449.68 Silver Lake Partners IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 04/04/2024 161980 21594845.27 Silver Lake Partners V DE (AIV), L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 04/04/2024 83036 11070191.21 Silver Lake Technology Investors IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 04/04/2024 3079 410486.04 Silver Lake Technology Investors V, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 04/04/2024 1389 185178.66 SL SPV-2, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 06/03/2024 139458 18488951.16 Silver Lake Partners IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 06/03/2024 171248 22703580.35 Silver Lake Partners V DE (AIV), L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 06/03/2024 82626 10954323.73 Silver Lake Technology Investors IV, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 06/03/2024 3059 405553.65 Silver Lake Technology Investors V, L.P. c/o Silver Lake 2775 Sand Hill Road, Suite 100 Menlo Park CA 94025 Class C Common Stock 06/03/2024 1379 182823.96 Mr. Durban serves as a member of the board of directors of the Issuer and is a Co-CEO and Managing Member of Silver Lake Group, L.L.C., affiliates of which are, together, significant stockholders of the Issuer. 06/17/2024 /s/ Egon Durban, Name: Egon Durban