Slta V (gp), L.L.C.

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
08-Oct-24 4:35 PM
View: 
Dell Technologies Inc. (DELL) 04-Oct-24Disposition (other)
Duplicate
159,359----(12%)
1.33M to 1.17M
12-Jul-24 4:30 PM
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Dell Technologies Inc. (DELL) 12-Jul-24Disposition (other) 361,467----(22%)
1.64M to 1.27M
12-Jul-24 4:30 PM
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Dell Technologies Inc. (DELL) 10-Jul-24Private Sale 16,887$146.20$2,468,920.00(1%)
1.65M to 1.64M
10-Jul-24 8:09 PM
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Dell Technologies Inc. (DELL) 09-Jul-24Disposition (other) 411,052----(14%)
2.99M to 2.58M
10-Jul-24 8:09 PM
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Dell Technologies Inc. (DELL) 09-Jul-24Option Exercise 1,361,470----84%
1.63M to 2.99M
10-Jul-24 8:09 PM
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Dell Technologies Inc. (DELL) 09-Jul-24Option Sale 1,000,000$146.66$146,660,000.00(39%)
2.58M to 1.58M
10-Jul-24 8:09 PM
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Dell Technologies Inc. (DELL) 08-Jul-24Option Exercise 1,362,030----107%
1.27M to 2.63M
10-Jul-24 8:09 PM
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Dell Technologies Inc. (DELL) 08-Jul-24Option Sale 1,000,000$144.68$144,680,000.00(38%)
2.63M to 1.63M
08-Jul-24 4:51 PM
View: 
Dell Technologies Inc. (DELL) 03-Jul-24Option Exercise
Duplicate
246,368----22%
1.12M to 1.37M
08-Jul-24 4:54 PM
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Dell Technologies Inc. (DELL) 03-Jul-24Private Sale 8,493$146.80$1,246,770.00(< 1%)
1.18M to 1.17M
08-Jul-24 4:51 PM
View: 
Dell Technologies Inc. (DELL) 03-Jul-24Option Sale
Duplicate
188,849$144.56$27,300,100.00(14%)
1.37M to 1.18M
24-Jun-24 6:37 PM
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Dell Technologies Inc. (DELL) 21-Jun-24Disposition (other)
Duplicate
326,666----(23%)
1.45M to 1.12M
20-Jun-24 4:34 PM
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Dell Technologies Inc. (DELL) 20-Jun-24Disposition (other)
Duplicate
384,056----(27%)
1.43M to 1.05M
24-Jun-24 6:25 PM
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Dell Technologies Inc. (DELL) 20-Jun-24Option Exercise
Duplicate
1,228,640----110%
1.12M to 2.35M
24-Jun-24 6:31 PM
View: 
Dell Technologies Inc. (DELL) 20-Jun-24Private Sale
Duplicate
264,559$155.34$41,096,300.00(13%)
2.1M to 1.84M
24-Jun-24 6:25 PM
View: 
Dell Technologies Inc. (DELL) 20-Jun-24Option Sale
Duplicate
248,229$151.37$37,574,400.00(11%)
2.35M to 2.1M
24-Jun-24 6:37 PM
View: 
Dell Technologies Inc. (DELL) 20-Jun-24Private Sale
Duplicate
389,189$158.79$61,801,000.00(21%)
1.84M to 1.45M
05-Jun-24 7:45 AM
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Dell Technologies Inc. (DELL) 04-Jun-24Disposition (other) 308,248----(20%)
1.56M to 1.25M
05-Jun-24 7:47 AM
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Dell Technologies Inc. (DELL) 04-Jun-24Disposition (other) 3,332,420----(75%)
4.46M to 1.13M
05-Jun-24 7:47 AM
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Dell Technologies Inc. (DELL) 04-Jun-24Option Exercise 3,230,000----262%
1.23M to 4.46M
05-Jun-24 7:45 AM
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Dell Technologies Inc. (DELL) 03-Jun-24Option Exercise 527,376----37%
1.41M to 1.94M
05-Jun-24 7:45 AM
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Dell Technologies Inc. (DELL) 03-Jun-24Option Sale 381,336$132.47$50,514,500.00(20%)
1.94M to 1.56M
05-Jun-24 7:47 AM
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Dell Technologies Inc. (DELL) 03-Jun-24Private Option Sale 16,434$135.16$2,221,280.00(1%)
1.25M to 1.23M
10-Apr-24 4:30 PM
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Dell Technologies Inc. (DELL) 08-Apr-24Disposition (other) 141,407----(12%)
1.17M to 1.02M
05-Apr-24 6:57 PM
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Dell Technologies Inc. (DELL) 04-Apr-24Option Exercise 530,883----53%
992.55K to 1.52M
05-Apr-24 6:57 PM
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Dell Technologies Inc. (DELL) 04-Apr-24Option Sale 346,931$133.19$46,207,900.00(23%)
1.52M to 1.18M
05-Apr-24 7:01 PM
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Dell Technologies Inc. (DELL) 04-Apr-24Private Sale 42,545$134.37$5,716,770.00(4%)
1.18M to 1.13M
22-Mar-24 7:50 PM
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Dell Technologies Inc. (DELL) 22-Mar-24Disposition (other)
Duplicate
1,063,680----(52%)
2.06M to 992.55K
22-Mar-24 7:28 PM
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Dell Technologies Inc. (DELL) 21-Mar-24Option Exercise
Duplicate
1,357,750----79%
1.72M to 3.08M
22-Mar-24 7:28 PM
View: 
Dell Technologies Inc. (DELL) 21-Mar-24Option Sale
Duplicate
1,019,200$110.06$112,178,000.00(33%)
3.08M to 2.06M
22-Mar-24 7:28 PM
View: 
Dell Technologies Inc. (DELL) 20-Mar-24Option Exercise
Duplicate
1,899,810----156%
1.22M to 3.12M
22-Mar-24 7:28 PM
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Dell Technologies Inc. (DELL) 20-Mar-24Option Sale
Duplicate
1,400,000$106.18$148,652,000.00(45%)
3.12M to 1.72M
20-Mar-24 7:48 PM
View: 
Dell Technologies Inc. (DELL) 19-Mar-24Option Exercise
Duplicate
760,275----97%
782.61K to 1.54M
20-Mar-24 7:48 PM
View: 
Dell Technologies Inc. (DELL) 19-Mar-24Option Sale
Duplicate
560,052$107.95$60,459,800.00(36%)
1.54M to 982.83K
18-Mar-24 8:37 PM
View: 
Dell Technologies Inc. (DELL) 18-Mar-24Disposition (other)
Duplicate
288,943----(27%)
1.07M to 776.7K
20-Mar-24 7:12 PM
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Dell Technologies Inc. (DELL) 18-Mar-24Option Exercise
Duplicate
25,274----3%
776.7K to 801.98K
20-Mar-24 7:12 PM
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Dell Technologies Inc. (DELL) 18-Mar-24Option Sale
Duplicate
19,375$106.95$2,072,160.00(2%)
801.98K to 782.6K
18-Mar-24 8:37 PM
View: 
Dell Technologies Inc. (DELL) 15-Mar-24Option Exercise
Duplicate
977,624----121%
808.14K to 1.79M
18-Mar-24 8:37 PM
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Dell Technologies Inc. (DELL) 15-Mar-24Option Sale
Duplicate
720,112$107.54$77,439,800.00(40%)
1.79M to 1.07M
15-Mar-24 6:12 PM
View: 
Dell Technologies Inc. (DELL) 14-Mar-24Option Exercise
Duplicate
14,584----2%
780.6K to 795.18K
15-Mar-24 6:12 PM
View: 
Dell Technologies Inc. (DELL) 14-Mar-24Option Sale
Duplicate
10,736$110.75$1,189,010.00(1%)
795.18K to 784.45K
15-Mar-24 6:12 PM
View: 
Dell Technologies Inc. (DELL) 13-Mar-24Option Exercise
Duplicate
104,653----14%
753.02K to 857.67K
15-Mar-24 6:12 PM
View: 
Dell Technologies Inc. (DELL) 13-Mar-24Option Sale
Duplicate
77,070$110.17$8,490,800.00(9%)
857.67K to 780.6K
05-Mar-24 9:36 PM
View: 
Dell Technologies Inc. (DELL) 05-Mar-24Disposition (other)
Duplicate
5,964----(< 1%)
2.31M to 2.31M
05-Mar-24 9:46 PM
View: 
Dell Technologies Inc. (DELL) 05-Mar-24Disposition (other)
Duplicate
1,221,540----(63%)
1.93M to 712.83K
05-Mar-24 9:36 PM
View: 
Dell Technologies Inc. (DELL) 04-Mar-24Option Exercise
Duplicate
1,270,240----31%
4.07M to 5.34M
05-Mar-24 9:36 PM
View: 
Dell Technologies Inc. (DELL) 04-Mar-24Option Sale
Duplicate
3,030,320$122.54$371,324,992.00(57%)
5.34M to 2.31M
05-Mar-24 9:46 PM
View: 
Dell Technologies Inc. (DELL) 04-Mar-24Private Sale
Duplicate
373,375$126.32$47,166,000.00(16%)
2.31M to 1.93M
05-Mar-24 9:36 PM
View: 
Dell Technologies Inc. (DELL) 03-Mar-24Option Exercise
Duplicate
3,355,000----467%
718.8K to 4.07M
17-Jan-24 8:04 PM
View: 
Dell Technologies Inc. (DELL) 17-Jan-24Disposition (other) 1,155,950----(72%)
1.6M to 448.53K