Dell Michael S's Form 4 filing
Dell Technologies Inc. (DELL) · filed Jun 13, 2024
- Accession no.
- 0001062993-24-012605
- Filed
- Jun 13, 2024
- Trade date
- Jun 11-13, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 13 non-derivative transactions. Open-market sales total $761.3M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Dell Michael SCIK 0000908724 | Director, Officer (Chief Executive Officer), 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 11, 2024 | Class C Common Stock | SSaleDisposed | −55,349 | $130.85F1 | −$7,242,416.65 | 28,876,650 | Direct | |
| Jun 11, 2024 | Class C Common Stock | SSaleDisposed | −182,857 | $131.73F2 | −$24,087,752.61 | 28,693,793 | Direct | |
| Jun 11, 2024 | Class C Common Stock | SSaleDisposed | −211,946 | $132.67F3 | −$28,118,875.82 | 28,481,847 | Direct | |
| Jun 11, 2024 | Class C Common Stock | SSaleDisposed | −416,933 | $133.66F4 | −$55,727,264.78 | 28,064,914 | Direct | |
| Jun 11, 2024 | Class C Common Stock | SSaleDisposed | −134,296 | $134.39F5 | −$18,048,039.44 | 27,930,618 | Direct | |
| Jun 12, 2024 | Class C Common Stock | SSaleDisposed | −75,960 | $130.85F6 | −$9,939,366 | 27,854,658 | Direct | |
| Jun 12, 2024 | Class C Common Stock | SSaleDisposed | −687,578 | $131.77F7 | −$90,602,153.06 | 27,167,080 | Direct | |
| Jun 12, 2024 | Class C Common Stock | SSaleDisposed | −441,514 | $132.46F8 | −$58,482,944.44 | 26,725,566 | Direct | |
| Jun 13, 2024 | Class C Common Stock | SSaleDisposed | −105,499 | $132.50F9 | −$13,978,617.5 | 26,620,067 | Direct | |
| Jun 13, 2024 | Class C Common Stock | SSaleDisposed | −323,174 | $133.33F10 | −$43,088,789.42 | 26,296,893 | Direct | |
| Jun 13, 2024 | Class C Common Stock | SSaleDisposed | −403,628 | $134.23F11 | −$54,178,986.44 | 25,893,265 | Direct | |
| Jun 13, 2024 | Class C Common Stock | SSaleDisposed | −2,372,215 | $135.32F12 | −$321,008,133.8 | 23,521,050 | Direct | |
| Jun 13, 2024 | Class C Common Stock | SSaleDisposed | −270,980 | $135.96F13 | −$36,842,440.8 | 23,250,070 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 represents a weighted average sales price of $130.8507. These shares were sold in multiple transactions at prices ranging from $130.14 to $131.13, inclusive. The reporting person undertakes to provide to Dell Technologies Inc., any security holder of Dell Technologies Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in footnotes 1 through 8 of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 represents a weighted average sales price of $131.7271. These shares were sold in multiple transactions at prices ranging from $131.14 to $132.13, inclusive.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 represents a weighted average sales price of $132.668. These shares were sold in multiple transactions at prices ranging from $132.14 to $133.135, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 represents a weighted average sales price of $133.6586. These shares were sold in multiple transactions at prices ranging from $133.14 to $134.135, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 represents a weighted average sales price of $134.3888. These shares were sold in multiple transactions at prices ranging from $134.14 to $134.85, inclusive.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 represents a weighted average sales price of $130.8526. These shares were sold in multiple transactions at prices ranging from $130.185 to $131.18, inclusive.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 represents a weighted average sales price of $131.7671. These shares were sold in multiple transactions at prices ranging from $131.185 to $132.18, inclusive.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 represents a weighted average sales price of $132.4609. These shares were sold in multiple transactions at prices ranging from $132.185 to $132.94, inclusive.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 represents a weighted average sales price of $132.4962. These shares were sold in multiple transactions at prices ranging from $131.80 to $132.785, inclusive.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported in Column 4 represents a weighted average sales price of $133.3251. These shares were sold in multiple transactions at prices ranging from $132.80 to $133.75, inclusive.
Referenced by the price of 1 transaction in Table I.
- F11
The price reported in Column 4 represents a weighted average sales price of 134.2291. These shares were sold in multiple transactions at prices ranging from $133.85 to $134.77, inclusive.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported in Column 4 represents a weighted average sales price of $135.3179. These shares were sold in multiple transactions at prices ranging from $134.80 to $135.795, inclusive.
Referenced by the price of 1 transaction in Table I.
- F13
The price reported in Column 4 represents a weighted average sales price of $135.9647. These shares were sold in multiple transactions at prices ranging from $135.80 to $136.17, inclusive.
Referenced by the price of 1 transaction in Table I.