Dell Technologies Inc. (DELL) - Dilution Analysis

10-Q filing | 324.9M shares outstanding

8-K filing: Dell Technologies Inc. issued an aggregate of 4,237,699 shares of its Class C common stock upon conversion of the same number of shares of its Class B common stock held by SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Partners V DE (AIV), L.P. and Silver Lake Technology Investors V, L.P.

10-K filing | 318.4M shares outstanding

10-Q filing | 333.9M shares outstanding

8-K filing: Dell Technologies Inc. issued 3,915,292 shares of Class C common stock upon conversion of the same number of shares of Class B common stock held by several Silver Lake Partners entities.

10-Q filing | 336.9M shares outstanding

8-K filing: Dell Technologies Inc. issued an aggregate of 3,421,793 shares of the Company's Class C common stock upon conversion of the same number of shares of the Company's Class B common stock.

10-Q filing | 339.7M shares outstanding

10-K filing | 358.7M shares outstanding

8-K filing: Dell Technologies Inc. issued an aggregate of 3,991,503 shares of the Company's Class C common stock upon conversion of the same number of shares of the Company's Class B common stock held by SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Partners V DE (AIV), L.P. and Silver Lake Technology Investors V, L.P.

10-Q filing | 357.3M shares outstanding

8-K filing: Dell Technologies Inc. issued 25,000,000 shares of Class C common stock upon conversion of the same number of shares of Class A common stock held by Michael Dell on November 29, 2024.

8-K filing: Dell Technologies Inc. issued an aggregate of 26,500,000 shares of the Company's Class C common stock upon conversion of the same number of shares of the Company's Class A common stock held by Michael Dell on September 16, 2024 and September 17, 2024.

10-Q filing | 307.8M shares outstanding

10-Q filing | 309.0M shares outstanding

8-K filing: Dell Technologies Inc. issued an aggregate of 4,288,259 shares of the Company's Class C common stock upon conversion of the same number of shares of the Company's Class B common stock held by SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Partners V DE (AIV), L.P. and Silver Lake Technology Investors V, L.P.

8-K filing: Dell Technologies Inc. issued 5,139,967 shares of its Class C common stock upon conversion of the same number of shares of its Class B common stock held by SL SPV-2, L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Partners V DE (AIV), L.P. and Silver Lake Technology Investors V, L.P.

10-K filing | 305.2M shares outstanding

8-K filing: Dell Technologies Inc. issued 4,625,237 shares of Class C common stock upon conversion of Class B common stock held by the Silver Lake Funds on March 3 and 4, 2024, and 25,000,000 shares of Class C Common Stock upon conversion of Class A common stock held by Michael S. Dell on March 5, 2024.

8-K filing: Dell Technologies Inc. issued 321,561 shares of Class C Common Stock upon conversion of the same number of shares of Class B Common Stock on January 12, 2024, and an additional 4,253,469 shares of Class C Common Stock upon conversion of the same number of shares of Class B Common Stock on January 16, 2024, to the Silver Lake Funds.

10-Q filing | 267.5M shares outstanding

8-K filing: Dell Technologies Inc. issued 25,000,000 shares of Class C common stock upon conversion of 22,500,000 shares of Class A common stock held by Michael S. Dell and 2,500,000 shares of Class A Common Stock held by Susan Lieberman Dell Separate Property Trust on December 1, 2023.

10-Q filing | 254.3M shares outstanding

10-Q filing | 253.4M shares outstanding

10-K filing | 257.4M shares outstanding

10-Q filing | 242.3M shares outstanding

8-K filing: Dell Technologies Inc. settled a lawsuit related to the 2018 Class V transaction, where it paid $14.0 billion in cash and issued 149,387,617 shares of its Class C common stock to holders of its Class V common stock, for a total settlement amount of $1.0 billion to be paid by the Company and/or its insurers.

10-Q filing | 259.1M shares outstanding

10-Q filing | 265.7M shares outstanding

10-K filing | 286.6M shares outstanding

10-Q filing | 290.0M shares outstanding

10-Q filing | 290.8M shares outstanding

8-K filing: Dell Technologies Inc. issued 6,334,990 shares of Class C common stock upon conversion of the same number of shares of Class B common stock held by the Silver Lake Funds and issued 5,500,000 shares of Class C Common Stock upon conversion of the same number of shares of Class A common stock held by Michael S. Dell and Susan Lieberman Dell Separate Property Trust.

10-Q filing | 277.6M shares outstanding

10-K filing | 276.6M shares outstanding

10-Q filing | 263.7M shares outstanding

10-Q filing | 260.6M shares outstanding

10-Q filing | 254.6M shares outstanding

10-K filing | 253.2M shares outstanding

8-K filing: On January 8, 2020, Dell Technologies Inc. issued 3,209,091 shares of Class A common stock to Michael Dell upon his exercise of a stock option at an exercise price of $13.75 per share, with the company receiving total gross proceeds of approximately $44.1 million. ($44.1M proceeds)