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SLTA SPV-2, L.P.

Reporting owner on Forms 3, 4 and 5, CIK 1767115.

SLTA SPV-2, L.P. reported on 1 issuer in 14 filings, the latest a Form 4 filed 2026-10-08.

Issuers

IssuerRoles in the latest filingFilingsLast filed
DELL · Dell Technologies Inc.CIK 1571996director, 10% owner12026-10-08

Transactions and holdings

Every row of the person's Forms 3, 4 and 5, newest first, with the price and the amount owned after the row as filed.

SecurityDateCodeSharesPriceOwned afterFiling
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06M exercised+68,57668,576Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-4,495$571.964,081Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-4,984$572.559,097Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-5,651$573.7753,446Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-7,109$574.6646,338Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-7,847$575.5938,491Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-5,545$576.6832,945Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-2,572$577.8430,373Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-4,122$578.6626,252Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-2,813$579.6323,439Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-674$580.2122,765Form 4
DELL · Dell Technologies Inc.Class C Common Stock2026-10-06S sold-511$580.7622,254Form 4
DELL · Dell Technologies Inc.Class C Common Stock, holding 278,010Form 4
DELL · Dell Technologies Inc.Class C Common Stock, holding 1,401,636Form 4
DELL · Dell Technologies Inc.Class C Common Stock, holding 52,149Form 4
DELL · Dell Technologies Inc.Class C Common Stock, holding 31,328Form 4
DELL · Dell Technologies Inc.Class B Common Stock, derivative2026-10-06M exercised-68,576$015,891,435Form 4
DELL · Dell Technologies Inc.Class B Common Stock, derivative, holding 25,492,011Form 4

Filings

The person's Forms 3, 4 and 5, and any 13D or 13G naming it.

FilingSubjectFiledAcceptedIngested
Form 4 0001193125-26-417972 Dell Technologies Inc.2026-10-08
13F-NT 0000950123-24-010609 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-NT 0000950123-24-008372 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0000950123-24-004817 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-NT 0000950123-24-001236 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-NT 0000950123-23-010201 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT 0000950123-23-007670 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT 0000950123-23-004733 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT 0000950123-23-001579 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-NT 0000950123-22-011651 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0000950123-22-008802 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0000950123-22-005763 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT/A 0000950123-22-002818 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0000950123-22-002203 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set