Dell Technologies: SL SPV-2 distributes 21,486 shares
The reported post-transaction balance for SL SPV-2 was zero, while Egon Durban’s direct and Silver Lake Group’s indirect holdings were listed separately.
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Form Type
4
Rhea-AI Filing Summary
SL SPV-2, L.P. reported disposition transactions in this Form 4 filing. SL SPV-2, L.P., a reporting person for Dell Technologies Inc., reported an in-kind distribution of 21,486 shares of Class C Common Stock on October 15, 2026. Its reported position after the transaction was 0 shares. Egon Durban, a Dell Technologies Inc. director, was separately listed with 1,409,129 shares held directly; Silver Lake Group, L.L.C. held 597 shares indirectly.
Insider Trade Summary
Other: 21,486 shares
Other
6 txns
Insider
SL SPV-2, L.P., SLTA SPV-2, L.P., SLTA SPV-2 (GP), L.L.C., Silver Lake Group, L.L.C., Durban Egon
Role
Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director, 10% Owner | Director
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Other | Class C Common Stock F1, F2, F3 | 21,486 | -- | -- |
| holding | Class C Common Stock F3, F4 | -- | -- | -- |
| holding | Class C Common Stock F5 | -- | -- | -- |
| holding | Class C Common Stock F6 | -- | -- | -- |
| holding | Class C Common Stock F7 | -- | -- | -- |
| holding | Class C Common Stock F8 | -- | -- | -- |
Holdings After Transaction:
Class C Common Stock — 0 shares (Indirect, Held through SL SPV-2, L.P.);
Class C Common Stock — 597 shares (Indirect, Held through Silver Lake Group, L.L.C.);
Class C Common Stock — 342,281 shares (Indirect, See footnote);
Class C Common Stock — 1,409,129 shares (Direct)
Footnotes (8)
- F1. SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Partners V DE (AIV), L.P. and certain of their respective affiliates initiated in-kind distributions of shares of Class C Common Stock, par value $0.01 per share ("Class C Common Stock") of Dell Technologies Inc. (the "Issuer") on October 15, 2026. The receipt of shares of Class C Common Stock by each of the Reporting Persons in connection with such distributions was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- F2. These securities are held by SL SPV-2, L.P. The general partner of SL SPV-2, L.P. is SLTA SPV-2, L.P. and the general partner of SLTA SPV-2, L.P. is SLTA SPV-2 (GP), L.L.C.
- F3. Silver Lake Group, L.L.C. ("SLG") is the managing member of SLTA SPV-2 (GP), L.L.C. Egon Durban, who serves as a director of the Issuer, also serves as the CEO and a Managing Member of SLG. Each of the Reporting Persons may be deemed a director by deputization of the Issuer.
- F4. Reflects shares of Class C Common Stock held by SLG, including shares received in connection with the distribution of shares of Class C Common Stock described herein on October 15, 2026. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- F5. These shares of Class C Common Stock are held by entities in which Mr. Durban may be deemed to have an indirect pecuniary interest including shares received in connection with the distributions of shares of Class C Common Stock on October 15, 2026. The receipt of such shares of Class C Common Stock indirectly by Mr. Durban was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- F6. In connection with the distributions described in footnote (1) above, distributions of certain shares were initiated to certain employees and managing members of SLG or its affiliates, including Mr. Durban. This amount reflects 49,619, 148,194, 40,414 and 51,073 shares held by SLTA SPV-2, L.P., Silver Lake Technology Associates IV, L.P., Silver Lake Technology Associates V, L.P. and SLG, respectively, on behalf of such individuals, including shares distributed in the October 15, 2026 distributions. The receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- F7. Reflects shares of Class C Common Stock held directly by Mr. Durban, including shares received in connection with the distributions of shares of Class C Common Stock on October 15, 2026. The deemed receipt of such shares of Class C Common Stock was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
- F8. Reflects shares of Class C Common Stock beneficially owned indirectly by Mr. Durban through a trust for the benefit of certain family members, including shares received in connection with the distributions of shares of Class C Common Stock on October 15, 2026. The receipt of such shares of Class C Common Stock indirectly by Mr. Durban was exempt from reporting pursuant to Rule 16a-13 of the Exchange Act.
Key Figures
Shares distributed: 21,486 shares
SL SPV-2 shares following transaction: 0 shares
Egon Durban direct shares: 1,409,129 shares
+1 more
4 metrics
Shares distributed
21,486 shares
Class C Common Stock; in-kind distribution on October 15, 2026
SL SPV-2 shares following transaction
0 shares
Reported position after the October 15, 2026 transaction
Egon Durban direct shares
1,409,129 shares
Class C Common Stock held directly
Silver Lake Group indirect shares
597 shares
Class C Common Stock held through Silver Lake Group, L.L.C.
Key Terms
in-kind distributions, Rule 16a-13, director by deputization, pecuniary interest
4 terms
in-kind distributions financial
"initiated in-kind distributions of shares of Class C Common Stock"
Rule 16a-13 regulatory
"exempt from reporting pursuant to Rule 16a-13 of the Exchange Act"
director by deputization regulatory
"may be deemed a director by deputization of the Issuer"
pecuniary interest regulatory
"except to the extent of such Reporting Person's pecuniary interest therein"
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