|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
8,911
|
$565.84
|
$5.0M
|
117,573
|
7.0% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
8,208
|
$566.64
|
$4.7M
|
109,366
|
7.0% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
8,133
|
$565.84
|
$4.6M
|
125,201
|
6.1% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
7,608
|
$569.72
|
$4.3M
|
92,198
|
7.6% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
LIFE
|
Financial Services |
Sell
|
Wang Lingke
|
110,587
|
$39.00
|
$4.3M
|
1,537,858
|
6.7% |
$2.0B
|
$36.00
|
+1.4%
|
-0.8%
|
-6.3%
|
+4.1%
|
-2.9%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
7,491
|
$566.64
|
$4.2M
|
117,711
|
6.0% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
6,944
|
$569.72
|
$4.0M
|
102,043
|
6.4% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
5,080
|
$567.77
|
$2.9M
|
104,286
|
4.6% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
4,784
|
$570.69
|
$2.7M
|
87,414
|
5.2% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners V DE (AIV), L.P.
|
4,670
|
$565.84
|
$2.6M
|
66,621
|
6.6% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
4,636
|
$567.77
|
$2.6M
|
113,075
|
3.9% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
4,479
|
$568.81
|
$2.5M
|
99,806
|
4.3% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
4,366
|
$570.69
|
$2.5M
|
97,677
|
4.3% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners V DE (AIV), L.P.
|
4,301
|
$566.64
|
$2.4M
|
62,320
|
6.5% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
4,088
|
$568.81
|
$2.3M
|
108,987
|
3.6% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners V DE (AIV), L.P.
|
3,987
|
$569.72
|
$2.3M
|
53,323
|
7.0% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
3,105
|
$571.64
|
$1.8M
|
84,309
|
3.5% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
SL SPV-2, L.P.
|
2,833
|
$571.64
|
$1.6M
|
94,844
|
2.9% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners IV, L.P.
|
2,747
|
$563.48
|
$1.5M
|
128,740
|
2.1% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|
|
DELL
|
Technology |
Sell
|
Silver Lake Partners V DE (AIV), L.P.
|
2,662
|
$567.77
|
$1.5M
|
59,658
|
4.3% |
$350.2B
|
$568.06
|
+1.3%
|
-4.6%
|
+0.2%
|
-2.5%
|
+5.0%
|