{"transactions":[{"id":115603,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11961,"kind":"organization","name":"MSD Partners, L.P.","position":1,"cik":"0001514334","reported_name":"MSD Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11962,"kind":"organization","name":"MSDC Denali Investors, L.P.","position":2,"cik":"0001591519","reported_name":"MSDC Denali Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11963,"kind":"organization","name":"MSDC Denali EIV, LLC","position":3,"cik":"0001591521","reported_name":"MSDC Denali EIV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2019-07-02T22:24:57.000Z","date":"2019-06-28","kind":"other","acquired":false,"shares":33449504,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by and on behalf of each of MSD Partners, L.P. (\"MSD Partners\"), MSDC Denali Investors, L.P. (\"MSDC Denali Investors\") and MSDC Denali EIV, LLC (\"MSDC Denali EIV\"). On June 27, 2019, the post-listing lockup period ended for certain stockholders of Dell Technologies Inc. (the \"Issuer\"). In connection with the ending of such lock-up period, on June 28, 2019, 31,856,436 shares of Class C Common Stock held of record by MSDC Denali Investors and 1,593,068 shares of Class C Common Stock held of record by MSDC Denali EIV were distributed or allocated to such holders' partners or members, as the case may be, in accordance with their economic interests. Such partners or members will now have investment discretion over those shares going forward. The pro rata distribution or allocation to these partners or members, as the case may be, did not involve any sale or disposition of shares of common stock of the Issuer by Michael Dell, who still retains"},{"field":"shares","element":"transactionShares","label":"F1","text":"This statement is jointly filed by and on behalf of each of MSD Partners, L.P. (\"MSD Partners\"), MSDC Denali Investors, L.P. (\"MSDC Denali Investors\") and MSDC Denali EIV, LLC (\"MSDC Denali EIV\"). On June 27, 2019, the post-listing lockup period ended for certain stockholders of Dell Technologies Inc. (the \"Issuer\"). In connection with the ending of such lock-up period, on June 28, 2019, 31,856,436 shares of Class C Common Stock held of record by MSDC Denali Investors and 1,593,068 shares of Class C Common Stock held of record by MSDC Denali EIV were distributed or allocated to such holders' partners or members, as the case may be, in accordance with their economic interests. Such partners or members will now have investment discretion over those shares going forward. The pro rata distribution or allocation to these partners or members, as the case may be, did not involve any sale or disposition of shares of common stock of the Issuer by Michael Dell, who still retains"},{"field":"shares","element":"transactionShares","label":"F2","text":"[Continuation] his full interest in the Issuer. MSD Partners is the investment manager of, and may be deemed to beneficially own securities owned by, MSDC Denali Investors and MSDC Denali EIV. MSD Partners (GP), LLC (\"MSD GP\") is the general partner of, and may be deemed to beneficially own securities owned by, MSD Partners. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD GP and may be deemed to have or share voting and/or dispositive power over the securities beneficially owned by MSD GP. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This statement is jointly filed by and on behalf of each of MSD Partners, L.P. (\"MSD Partners\"), MSDC Denali Investors, L.P. (\"MSDC Denali Investors\") and MSDC Denali EIV, LLC (\"MSDC Denali EIV\"). On June 27, 2019, the post-listing lockup period ended for certain stockholders of Dell Technologies Inc. (the \"Issuer\"). In connection with the ending of such lock-up period, on June 28, 2019, 31,856,436 shares of Class C Common Stock held of record by MSDC Denali Investors and 1,593,068 shares of Class C Common Stock held of record by MSDC Denali EIV were distributed or allocated to such holders' partners or members, as the case may be, in accordance with their economic interests. Such partners or members will now have investment discretion over those shares going forward. The pro rata distribution or allocation to these partners or members, as the case may be, did not involve any sale or disposition of shares of common stock of the Issuer by Michael Dell, who still retains"}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001123292-19-000952","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1571996/000112329219000952/edgar.xml","form_type":"4"}},{"id":115753,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11961,"kind":"organization","name":"MSD Partners, L.P.","position":1,"cik":"0001514334","reported_name":"MSD Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11962,"kind":"organization","name":"MSDC Denali Investors, L.P.","position":2,"cik":"0001591519","reported_name":"MSDC Denali Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11963,"kind":"organization","name":"MSDC Denali EIV, LLC","position":3,"cik":"0001591521","reported_name":"MSDC Denali EIV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2019-06-26T22:28:27.000Z","date":"2019-06-24","kind":"exercise","acquired":false,"shares":33449504,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election."}],"balance_after":0,"derivative":{"exercise_price":0,"underlying":"Class C Common Stock","underlying_shares":33449504},"source":{"system":"sec-edgar","filing":"0001123292-19-000913","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1571996/000112329219000913/edgar.xml","form_type":"4"}},{"id":115752,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11961,"kind":"organization","name":"MSD Partners, L.P.","position":1,"cik":"0001514334","reported_name":"MSD Partners, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11962,"kind":"organization","name":"MSDC Denali Investors, L.P.","position":2,"cik":"0001591519","reported_name":"MSDC Denali Investors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11963,"kind":"organization","name":"MSDC Denali EIV, LLC","position":3,"cik":"0001591521","reported_name":"MSDC Denali EIV, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2019-06-26T22:28:27.000Z","date":"2019-06-24","kind":"exercise","acquired":true,"shares":33449504,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This statement is jointly filed by and on behalf of each of MSD Partners, L.P. (\"MSD Partners\"), MSDC Denali Investors, L.P. (\"MSDC Denali Investors\") and MSDC Denali EIV, LLC (\"MSDC Denali EIV\"). The reported transaction represents the conversion of each of (a) 31,856,436 shares of Class A Common Stock held of record by MSDC Denali Investors and (b) 1,593,068 shares of Class A Common Stock held of record by MSDC Denali EIV into an equal number of shares of Class C Common Stock. Each share of Class C Common Stock bears the same dividend and liquidation rights as one share of Class A Common Stock.  The reported transaction does not represent a sale by the reporting persons."},{"field":"shares","element":"transactionShares","label":"F1","text":"This statement is jointly filed by and on behalf of each of MSD Partners, L.P. (\"MSD Partners\"), MSDC Denali Investors, L.P. (\"MSDC Denali Investors\") and MSDC Denali EIV, LLC (\"MSDC Denali EIV\"). The reported transaction represents the conversion of each of (a) 31,856,436 shares of Class A Common Stock held of record by MSDC Denali Investors and (b) 1,593,068 shares of Class A Common Stock held of record by MSDC Denali EIV into an equal number of shares of Class C Common Stock. Each share of Class C Common Stock bears the same dividend and liquidation rights as one share of Class A Common Stock.  The reported transaction does not represent a sale by the reporting persons."},{"field":"shares","element":"transactionShares","label":"F2","text":"[Continuation] MSD Partners is the investment manager of, and may be deemed to beneficially own securities owned by, MSDC Denali Investors and MSDC Denali EIV. MSD Partners (GP), LLC (\"MSD GP\") is the general partner of, and may be deemed to beneficially own securities owned by, MSD Partners. Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD GP and may be deemed to have or share voting and/or dispositive power over the securities beneficially owned by MSD GP. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This statement is jointly filed by and on behalf of each of MSD Partners, L.P. (\"MSD Partners\"), MSDC Denali Investors, L.P. (\"MSDC Denali Investors\") and MSDC Denali EIV, LLC (\"MSDC Denali EIV\"). The reported transaction represents the conversion of each of (a) 31,856,436 shares of Class A Common Stock held of record by MSDC Denali Investors and (b) 1,593,068 shares of Class A Common Stock held of record by MSDC Denali EIV into an equal number of shares of Class C Common Stock. Each share of Class C Common Stock bears the same dividend and liquidation rights as one share of Class A Common Stock.  The reported transaction does not represent a sale by the reporting persons."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Each share of Class A Common Stock is convertible into one share of Class C Common Stock at any time at the holder's election."}],"balance_after":33449504,"source":{"system":"sec-edgar","filing":"0001123292-19-000913","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1571996/000112329219000913/edgar.xml","form_type":"4"}}]}