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Disclosery

Silver Lake Group, L.L.C.: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Silver Lake Group, L.L.C. on DELL, newest first. How the timeline and the estimate are built.

Silver Lake Group, L.L.C. held 0 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14, and reported 1,819,288 shares in a Form 4 filed 2026-10-08.

Estimated current stake: 1,819,288 shares

Estimated from Form 4 of 2026-10-08. As of 2026-10-06, Form 4 0001193125-26-417968.

Shares are the reporting owners' post-transaction amount in the lines that filing reports.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. transaction date2026-10-06
    F4 1,819,288 shares
    Transaction change -293 shares

    (code S, sold) at $580.76.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,692 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,219 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 11,567 shares
  2. transaction date2026-10-06
    F4 1,819,581 shares
    Transaction change -386 shares

    (code S, sold) at $580.21.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,692 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,219 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 11,860 shares
  3. transaction date2026-10-06
    F4 1,819,967 shares
    Transaction change -1,611 shares

    (code S, sold) at $579.63.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,692 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,219 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 12,246 shares
  4. transaction date2026-10-06
    F4 1,821,578 shares
    Transaction change -2,361 shares

    (code S, sold) at $578.66.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,692 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,219 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 13,857 shares
  5. transaction date2026-10-06
    F4 1,823,939 shares
    Transaction change -1,474 shares

    (code S, sold) at $577.84.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,692 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,219 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,218 shares
  6. transaction date2026-10-06
    F4 1,825,413 shares
    Transaction change -3,177 shares

    (code S, sold) at $576.68.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,692 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,693 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,218 shares
  7. transaction date2026-10-06
    F4 1,828,590 shares
    Transaction change -4,496 shares

    (code S, sold) at $575.59.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 20,869 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,693 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,218 shares
  8. transaction date2026-10-06
    F4 1,833,086 shares
    Transaction change -4,073 shares

    (code S, sold) at $574.66.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 25,365 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,693 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,218 shares
  9. transaction date2026-10-06
    F4 1,837,159 shares
    Transaction change -3,237 shares

    (code S, sold) at $573.77.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 29,438 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,693 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,218 shares
  10. transaction date2026-10-06
    F4 1,840,396 shares
    Transaction change -2,856 shares

    (code S, sold) at $572.5.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 32,675 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,693 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,218 shares
  11. transaction date2026-10-06
    F4 1,843,252 shares
    Transaction change -2,575 shares

    (code S, sold) at $571.9.

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 35,531 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,693 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,218 shares
  12. transaction date2026-10-06
    F4 1,845,827 shares
    Transaction change +38,106 shares

    (code M, exercised). Different basis (another filing's ownership lines).

    Form 4 0001193125-26-417968 filed by Silver Lake Partners V DE (AIV), L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 42,015 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 38,106 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 17,693 shares
    • Indirect Held through Silver Lake Partners V DE (AIV), L.P. : 16,218 shares
  13. transaction date2026-10-06
    F4 1,904,719 shares
    Transaction change -3,600 shares

    (code S, sold) at $572.5.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 19,761 shares
    • Direct : 1,401,636 shares
  14. transaction date2026-10-06
    F4 1,908,319 shares
    Transaction change -559 shares

    (code S, sold) at $580.76.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 19,761 shares
    • Direct : 1,405,236 shares
  15. transaction date2026-10-06
    F4 1,908,878 shares
    Transaction change -736 shares

    (code S, sold) at $580.21.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 20,320 shares
    • Direct : 1,405,236 shares
  16. transaction date2026-10-06
    F4 1,909,614 shares
    Transaction change -3,075 shares

    (code S, sold) at $579.63.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 21,056 shares
    • Direct : 1,405,236 shares
  17. transaction date2026-10-06
    F4 1,912,689 shares
    Transaction change -4,505 shares

    (code S, sold) at $578.66.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 24,131 shares
    • Direct : 1,405,236 shares
  18. transaction date2026-10-06
    F4 1,917,194 shares
    Transaction change -2,812 shares

    (code S, sold) at $577.84.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 28,636 shares
    • Direct : 1,405,236 shares
  19. transaction date2026-10-06
    F4 1,920,006 shares
    Transaction change -6,062 shares

    (code S, sold) at $576.68.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 31,448 shares
    • Direct : 1,405,236 shares
  20. transaction date2026-10-06
    F4 1,926,068 shares
    Transaction change -8,578 shares

    (code S, sold) at $575.59.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 37,510 shares
    • Direct : 1,405,236 shares
  21. transaction date2026-10-06
    F4 1,934,646 shares
    Transaction change -7,771 shares

    (code S, sold) at $574.66.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 46,088 shares
    • Direct : 1,405,236 shares
  22. transaction date2026-10-06
    F4 1,942,417 shares
    Transaction change -6,177 shares

    (code S, sold) at $573.77.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,858 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,859 shares
    • Direct : 1,405,236 shares
  23. transaction date2026-10-06
    F4 1,948,594 shares
    Transaction change -5,448 shares

    (code S, sold) at $572.5.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 60,035 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,859 shares
    • Direct : 1,405,236 shares
  24. transaction date2026-10-06
    F4 1,954,042 shares
    Transaction change -4,913 shares

    (code S, sold) at $571.9.

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,484 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,483 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,859 shares
    • Direct : 1,405,236 shares
  25. transaction date2026-10-06
    F4 1,958,955 shares
    Transaction change +70,397 shares

    (code M, exercised). Different basis (another filing's ownership lines).

    Form 4 0001193125-26-417976 filed by Silver Lake Partners IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 33,821 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 70,397 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 65,483 shares
    • Indirect Held through Silver Lake Partners IV, L.P. : 53,859 shares
    • Direct : 1,405,236 shares
  26. transaction date2026-10-06
    F4 1,786,453 shares
    Transaction change -11 shares

    (code S, sold) at $580.76.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 539 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 239 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 182 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 89 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 27 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 0 shares
  27. transaction date2026-10-06
    F4 1,786,464 shares
    Transaction change -15 shares

    (code S, sold) at $580.21.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 539 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 239 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 182 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 89 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 27 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 11 shares
  28. transaction date2026-10-06
    F4 1,786,479 shares
    Transaction change -63 shares

    (code S, sold) at $579.63.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 539 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 239 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 182 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 89 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 27 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  29. transaction date2026-10-06
    F4 1,786,542 shares
    Transaction change -92 shares

    (code S, sold) at $578.66.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 539 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 239 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 182 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 89 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 90 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  30. transaction date2026-10-06
    F4 1,786,634 shares
    Transaction change -58 shares

    (code S, sold) at $577.84.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 539 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 239 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 182 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 181 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 90 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  31. transaction date2026-10-06
    F4 1,786,692 shares
    Transaction change -124 shares

    (code S, sold) at $576.68.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 539 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 239 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 240 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 181 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 90 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  32. transaction date2026-10-06
    F4 1,786,816 shares
    Transaction change -175 shares

    (code S, sold) at $575.59.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 539 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 363 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 240 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 181 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 90 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  33. transaction date2026-10-06
    F4 1,786,991 shares
    Transaction change -159 shares

    (code S, sold) at $574.66.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 539 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 538 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 240 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 181 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 90 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  34. transaction date2026-10-06
    F4 1,787,150 shares
    Transaction change -126 shares

    (code S, sold) at $573.77.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 698 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 538 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 240 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 181 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 90 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  35. transaction date2026-10-06
    F4 1,787,276 shares
    Transaction change -111 shares

    (code S, sold) at $572.5.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 824 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 538 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 240 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 181 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 90 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  36. transaction date2026-10-06
    F4 1,787,387 shares
    Transaction change -101 shares

    (code S, sold) at $571.9.

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 935 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 538 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 240 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 181 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 90 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  37. transaction date2026-10-06
    F4 1,787,488 shares
    Transaction change +1,036 shares

    (code M, exercised). Different basis (another filing's ownership lines).

    Form 4 0001193125-26-417967 filed by Silver Lake Technology Investors IV, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 1,036 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 538 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 240 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 181 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 90 shares
    • Indirect Held through Silver Lake Technology Investors IV, L.P. : 26 shares
  38. transaction date2026-10-06
    F4 1,786,113 shares
    Transaction change -5 shares

    (code S, sold) at $580.76.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 314 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 0 shares
  39. transaction date2026-10-06
    F4 1,786,118 shares
    Transaction change -7 shares

    (code S, sold) at $580.21.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 314 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 5 shares
  40. transaction date2026-10-06
    F4 1,786,125 shares
    Transaction change -28 shares

    (code S, sold) at $579.63.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 314 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 12 shares
  41. transaction date2026-10-06
    F4 1,786,153 shares
    Transaction change -42 shares

    (code S, sold) at $578.66.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 314 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 40 shares
  42. transaction date2026-10-06
    F4 1,786,195 shares
    Transaction change -26 shares

    (code S, sold) at $577.84.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 314 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 82 shares
  43. transaction date2026-10-06
    F4 1,786,221 shares
    Transaction change -56 shares

    (code S, sold) at $576.68.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 314 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 108 shares
  44. transaction date2026-10-06
    F4 1,786,277 shares
    Transaction change -79 shares

    (code S, sold) at $575.59.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 314 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 164 shares
  45. transaction date2026-10-06
    F4 1,786,356 shares
    Transaction change -72 shares

    (code S, sold) at $574.66.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 314 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 243 shares
  46. transaction date2026-10-06
    F4 1,786,428 shares
    Transaction change -57 shares

    (code S, sold) at $573.77.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 314 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 315 shares
  47. transaction date2026-10-06
    F4 1,786,485 shares
    Transaction change -50 shares

    (code S, sold) at $572.5.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 371 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 315 shares
  48. transaction date2026-10-06
    F4 1,786,535 shares
    Transaction change -45 shares

    (code S, sold) at $571.9.

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 422 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 421 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 315 shares
  49. transaction date2026-10-06
    F4 1,786,580 shares
    Transaction change +467 shares

    (code M, exercised). Different basis (another filing's ownership lines).

    Form 4 0001193125-26-417975 filed by Silver Lake Technology Investors V, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 53,582 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 467 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 421 shares
    • Indirect Held through Silver Lake Technology Investors V, L.P. : 315 shares
  50. transaction date2026-10-06
    F4 1,907,687 shares
    Transaction change -511 shares

    (code S, sold) at $580.76.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 53,446 shares
    • Indirect Held through SL SPV-2, L.P. : 38,491 shares
    • Indirect Held through SL SPV-2, L.P. : 30,373 shares
    • Indirect Held through SL SPV-2, L.P. : 22,254 shares
  51. transaction date2026-10-06
    F4 1,908,198 shares
    Transaction change -674 shares

    (code S, sold) at $580.21.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 53,446 shares
    • Indirect Held through SL SPV-2, L.P. : 38,491 shares
    • Indirect Held through SL SPV-2, L.P. : 30,373 shares
    • Indirect Held through SL SPV-2, L.P. : 22,765 shares
  52. transaction date2026-10-06
    F4 1,908,872 shares
    Transaction change -2,813 shares

    (code S, sold) at $579.63.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 53,446 shares
    • Indirect Held through SL SPV-2, L.P. : 38,491 shares
    • Indirect Held through SL SPV-2, L.P. : 30,373 shares
    • Indirect Held through SL SPV-2, L.P. : 23,439 shares
  53. transaction date2026-10-06
    F4 1,911,685 shares
    Transaction change -4,122 shares

    (code S, sold) at $578.66.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 53,446 shares
    • Indirect Held through SL SPV-2, L.P. : 38,491 shares
    • Indirect Held through SL SPV-2, L.P. : 30,373 shares
    • Indirect Held through SL SPV-2, L.P. : 26,252 shares
  54. transaction date2026-10-06
    F4 1,915,807 shares
    Transaction change -2,572 shares

    (code S, sold) at $577.84.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 53,446 shares
    • Indirect Held through SL SPV-2, L.P. : 38,491 shares
    • Indirect Held through SL SPV-2, L.P. : 30,373 shares
    • Indirect Held through SL SPV-2, L.P. : 30,374 shares
  55. transaction date2026-10-06
    F4 1,918,379 shares
    Transaction change -5,545 shares

    (code S, sold) at $576.68.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 53,446 shares
    • Indirect Held through SL SPV-2, L.P. : 38,491 shares
    • Indirect Held through SL SPV-2, L.P. : 32,945 shares
    • Indirect Held through SL SPV-2, L.P. : 30,374 shares
  56. transaction date2026-10-06
    F4 1,923,924 shares
    Transaction change -7,847 shares

    (code S, sold) at $575.59.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 53,446 shares
    • Indirect Held through SL SPV-2, L.P. : 38,491 shares
    • Indirect Held through SL SPV-2, L.P. : 38,490 shares
    • Indirect Held through SL SPV-2, L.P. : 30,374 shares
  57. transaction date2026-10-06
    F4 1,931,771 shares
    Transaction change -7,109 shares

    (code S, sold) at $574.66.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 53,446 shares
    • Indirect Held through SL SPV-2, L.P. : 46,338 shares
    • Indirect Held through SL SPV-2, L.P. : 38,490 shares
    • Indirect Held through SL SPV-2, L.P. : 30,374 shares
  58. transaction date2026-10-06
    F4 1,938,880 shares
    Transaction change -5,651 shares

    (code S, sold) at $573.77.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 53,446 shares
    • Indirect Held through SL SPV-2, L.P. : 53,447 shares
    • Indirect Held through SL SPV-2, L.P. : 38,490 shares
    • Indirect Held through SL SPV-2, L.P. : 30,374 shares
  59. transaction date2026-10-06
    F4 1,944,531 shares
    Transaction change -4,984 shares

    (code S, sold) at $572.5.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 59,097 shares
    • Indirect Held through SL SPV-2, L.P. : 53,447 shares
    • Indirect Held through SL SPV-2, L.P. : 38,490 shares
    • Indirect Held through SL SPV-2, L.P. : 30,374 shares
  60. transaction date2026-10-06
    F4 1,949,515 shares
    Transaction change -4,495 shares

    (code S, sold) at $571.9.

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 64,081 shares
    • Indirect Held through SL SPV-2, L.P. : 53,447 shares
    • Indirect Held through SL SPV-2, L.P. : 38,490 shares
    • Indirect Held through SL SPV-2, L.P. : 30,374 shares
  61. transaction date2026-10-06
    F4 1,954,010 shares
    Transaction change +68,576 shares

    (code M, exercised). Different basis (the reporting owners' lines in a Form 3, 4 or 5).

    Form 4 0001193125-26-417972 filed by SL SPV-2, L.P.
    Accepted , ingested

    • Indirect See footnotes : 278,010 shares
    • Direct : 1,401,636 shares
    • Indirect See footnote : 52,149 shares
    • Indirect See footnote : 31,328 shares
    • Indirect Held through SL SPV-2, L.P. : 68,576 shares
    • Indirect Held through SL SPV-2, L.P. : 53,447 shares
    • Indirect Held through SL SPV-2, L.P. : 38,490 shares
    • Indirect Held through SL SPV-2, L.P. : 30,374 shares
  62. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -2,928 shares

    13F-HR 0001193125-26-350592 filed by Silver Lake Group, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  63. period ended2026-03-31
    13F 2,928 shares
    Change vs previous 13F +2,928 shares

    0.01% of the 13F portfolio, value $479,079.

    13F-HR 0001193125-26-225134 filed by Silver Lake Group, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  64. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -2,800 shares

    13F-HR 0000950123-25-007363 filed by Silver Lake Group, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  65. period ended2025-03-31
    13F 2,800 shares
    Change vs previous 13F -39,456 shares

    <0.01% of the 13F portfolio, value $255,220.

    13F-HR 0000950123-25-004478 filed by Silver Lake Group, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  66. period ended2024-12-31
    13F 42,256 shares
    Change vs previous 13F -389,268 shares

    0.05% of the 13F portfolio, value $4,850,144.

    13F-HR 0000950123-25-001118 filed by Silver Lake Group, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  67. period ended2024-09-30
    13F 431,524 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $50,971,615.

    13F-HR 0000950123-24-010614 filed by Silver Lake Group, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).