6/12/26 18:16 | 6/10/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S | -360 | 394.98 | 0 | -1 | 0 | 1,660 | I | | | | | | | | | | | | | | |
6/12/26 18:15 | 6/10/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -529 | 380.47 | 0 | -1 | 0 | 1,661 | I | | | | | | | | | | | | | | |
6/12/26 18:15 | 6/10/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 2 | 0 | 1,661 | I | | | | | | | | | | | | | | |
6/11/26 17:27 | 6/9/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S | -34 | 404.67 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
6/11/26 17:26 | 6/9/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -165 | 390.38 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
6/11/26 17:26 | 6/9/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,549 | I | | | | | | | | | | | | | | |
6/10/26 18:02 | 6/8/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -864 | 398.12 | 0 | -2 | 0 | 1,594 | I | | | | | | | | | | | | | | |
6/10/26 18:02 | 6/8/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 2 | 0 | 1,594 | I | | | | | | | | | | | | | | |
6/9/26 18:32 | 6/5/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -564 | 403.01 | 0 | -1 | 0 | 1,571 | I | | | | | | | | | | | | | | |
6/9/26 18:32 | 6/5/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,571 | I | | | | | | | | | | | | | | |
6/8/26 21:42 | 6/4/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S | -615 | 424.55 | 0 | -1 | 0 | 1,557 | I | | | | | | | | | | | | | | |
6/8/26 21:42 | 6/4/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -520 | 414.44 | 0 | -1 | 0 | 1,558 | I | | | | | | | | | | | | | | |
6/8/26 21:42 | 6/4/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 3 | 0 | 1,558 | I | | | | | | | | | | | | | | |
6/5/26 18:19 | 6/3/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -571 | 422.98 | 0 | -1 | 0 | 1,593 | I | | | | | | | | | | | | | | |
6/5/26 18:19 | 6/3/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,593 | I | | | | | | | | | | | | | | |
6/4/26 19:13 | 6/2/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S | -142 | 458.16 | 0 | 0 | 0 | 1,579 | I | | | | | | | | | | | | | | |
6/4/26 19:09 | 6/2/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -1,244 | 438.91 | 0 | -3 | 0 | 1,579 | I | | | | | | | | | | | | | | |
6/4/26 19:09 | 6/2/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 3 | 0 | 1,579 | I | | | | | | | | | | | | | | |
6/3/26 21:25 | 6/1/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S | -1,392 | 457.99 | 0 | -3 | 0 | 1,546 | I | | | | | | | | | | | | | | |
6/3/26 21:20 | 6/1/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 4 | 0 | 1,549 | I | | | | | | | | | | | | | | |
6/3/26 21:20 | 6/1/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -605 | 445.96 | 0 | -1 | 0 | 1,549 | I | | | | | | | | | | | | | | |