6/12/26 17:52 | 6/10/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S | -18,543 | 394.99 | 0 | -47 | -3 | 1,660 | I | | | | | | | | | | | | | | |
6/12/26 17:51 | 6/10/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -27,257 | 380.47 | 0 | -72 | -4 | 1,707 | I | | | | | | | | | | | | | | |
6/12/26 17:51 | 6/10/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 156 | 10 | 1,707 | I | | | | | | | | | | | | | | |
6/11/26 16:46 | 6/9/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S | -2,156 | 404.68 | 0 | -5 | 0 | 1,549 | M | | | | | | | | | | | | | | |
6/11/26 16:45 | 6/9/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -10,524 | 390.32 | 0 | -27 | -10 | 238 | I | | | | | | | | | | | | | | |
6/11/26 16:45 | 6/9/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 34 | 17 | 238 | I | | | | | | | | | | | | | | |
6/10/26 17:44 | 6/8/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -55,294 | 398.13 | 0 | -139 | -8 | 1,594 | M | | | | | | | | | | | | | | |
6/10/26 17:44 | 6/8/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 147 | 10 | 1,594 | M | | | | | | | | | | | | | | |
6/9/26 18:41 | 6/5/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -36,129 | 403.01 | 0 | -90 | -5 | 1,571 | M | | | | | | | | | | | | | | |
6/9/26 18:41 | 6/5/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 95 | 6 | 1,571 | M | | | | | | | | | | | | | | |
6/8/26 21:12 | 6/4/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S | -38,339 | 424.55 | 0 | -90 | -5 | 1,557 | M | | | | | | | | | | | | | | |
6/8/26 21:11 | 6/4/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -32,502 | 414.43 | 0 | -78 | -18 | 348 | I | | | | | | | | | | | | | | |
6/8/26 21:11 | 6/4/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 184 | 112 | 348 | I | | | | | | | | | | | | | | |
6/5/26 18:22 | 6/3/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -35,685 | 422.98 | 0 | -84 | -5 | 1,593 | M | | | | | | | | | | | | | | |
6/5/26 18:22 | 6/3/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 92 | 6 | 1,593 | M | | | | | | | | | | | | | | |
6/4/26 18:46 | 6/2/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S | -8,851 | 458.12 | 0 | -19 | -1 | 1,579 | M | | | | | | | | | | | | | | |
6/4/26 18:31 | 6/2/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -77,579 | 438.91 | 0 | -177 | -37 | 303 | I | | | | | | | | | | | | | | |
6/4/26 18:31 | 6/2/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 214 | 241 | 303 | I | | | | | | | | | | | | | | |
6/3/26 21:03 | 6/1/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S | -86,929 | 457.99 | 0 | -190 | -11 | 1,546 | M | | | | | | | | | | | | | | |
6/3/26 20:59 | 6/1/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 299 | 202 | 446 | I | | | | | | | | | | | | | | |
6/3/26 20:59 | 6/1/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -37,698 | 445.97 | 0 | -85 | -16 | 446 | I | | | | | | | | | | | | | | |