6/12/26 18:19 | 6/10/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S | -163 | 394.99 | 0 | 0 | 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 V, L.P. | CA | DT | | S.d | -239 | 380.46 | 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 V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,661 | I | | | | | | | | | | | | | | |
6/11/26 17:43 | 6/9/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S | -16 | 404.69 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
6/11/26 17:40 | 6/9/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -75 | 390.41 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
6/11/26 17:40 | 6/9/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
6/10/26 18:05 | 6/8/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -390 | 398.11 | 0 | -1 | 0 | 1,594 | I | | | | | | | | | | | | | | |
6/10/26 18:05 | 6/8/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,594 | I | | | | | | | | | | | | | | |
6/9/26 18:44 | 6/5/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -255 | 403.00 | 0 | -1 | 0 | 1,571 | I | | | | | | | | | | | | | | |
6/9/26 18:44 | 6/5/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,571 | I | | | | | | | | | | | | | | |
6/8/26 21:51 | 6/4/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S | -276 | 424.55 | 0 | -1 | 0 | 1,557 | I | | | | | | | | | | | | | | |
6/8/26 21:50 | 6/4/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -235 | 414.42 | 0 | -1 | 0 | 1,557 | I | | | | | | | | | | | | | | |
6/8/26 21:50 | 6/4/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,557 | I | | | | | | | | | | | | | | |
6/5/26 18:21 | 6/3/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -258 | 422.97 | 0 | -1 | 0 | 1,593 | I | | | | | | | | | | | | | | |
6/5/26 18:21 | 6/3/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,593 | I | | | | | | | | | | | | | | |
6/4/26 19:21 | 6/2/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S | -65 | 458.18 | 0 | 0 | 0 | 1,579 | I | | | | | | | | | | | | | | |
6/4/26 19:20 | 6/2/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -562 | 438.93 | 0 | -1 | 0 | 1,579 | I | | | | | | | | | | | | | | |
6/4/26 19:20 | 6/2/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,579 | I | | | | | | | | | | | | | | |
6/3/26 21:31 | 6/1/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S | -627 | 457.99 | 0 | -1 | 0 | 1,546 | I | | | | | | | | | | | | | | |
6/3/26 21:27 | 6/1/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 2 | 0 | 1,547 | I | | | | | | | | | | | | | | |
6/3/26 21:27 | 6/1/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -272 | 445.94 | 0 | -1 | 0 | 1,547 | I | | | | | | | | | | | | | | |