Slta Iv (Gp), L.L.C.

EDGAR CIK 0001672568

Dell Technologies Inc. - DELL

  1. Manufacturing
  2. Industrial Machinery & Computers
  3. Electronic Computers
Director 10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
1
($2.47) M
-16,887 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
6
($61.26) M
-425,735 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/06/2024
12/09/2024
Sell
-37,342 @ $125.28
 ($4,678,309) 275,905 (-11.92%) Indirect - Held through SL SPV-2, L.P.
07/10/2024
07/12/2024
Sell
-16,887 @ $146.20
 ($2,468,921) 787,669 (-2.10%) Direct
07/03/2024
07/08/2024
Sell
-2,839 @ $146.80
 ($416,765) 28,641 (-9.02%) Indirect - Held through SL SPV-2, L.P.
06/20/2024
06/24/2024
Sell
-95,606 @ $155.34
 ($14,851,332) 286,494 (-25.02%) Indirect - Held through SL SPV-2, L.P.
06/20/2024
06/24/2024
Sell
-140,645 @ $158.79
 ($22,333,614) 145,849 (-49.09%) Indirect - Held through SL SPV-2, L.P.
04/04/2024
04/05/2024
Sell
-15,292 @ $134.37
 ($2,054,786) 63,869 (-19.32%) Indirect - Held through SL SPV-2, L.P.
03/04/2024
03/05/2024
Sell
-134,011 @ $126.32
 ($16,928,726) 555,510 (-19.44%) Indirect - Held through SL SPV-2, L.P.

Sofi Technologies, Inc. - SOFI

  1. Finance, Insurance, Real Estate
  2. Non-Depository Credit Institutions
  3. Finance Services
Director
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
3
($420.96) M
-26,322,411 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/04/2024
12/04/2024
Sell
-19,389,745 @ $16.01
 ($310,449,207) 4,320,831 (-81.78%) Indirect - Held through Silver Lake Partners IV, L.P.
12/03/2024
12/04/2024
Sell
-5,202,953 @ $15.90
 ($82,730,561) 23,710,576 (-17.99%) Indirect - Held through Silver Lake Partners IV, L.P.
12/02/2024
12/04/2024
Sell
-1,729,713 @ $16.06
 ($27,779,191) 28,913,529 (-5.64%) Indirect - Held through Silver Lake Partners IV, L.P.