| FIRST ADVANTAGE CORP | FA | SLTA V (GP), L.L.C.DirJOINT | Aug 12 | J | 4,028,842 | $0.00 | — |
| FIRST ADVANTAGE CORP | FA | SLTA V (GP), L.L.C.DirJOINT | Aug 12 | S | 12,500,000 | $22.02 | $275.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Jul 10 | J | 43,961 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Jul 10 | J | 67,990 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Jul 10 | J | 89,222 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Jun 15 | J | 50,381 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Jun 15 | J | 69,916 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Jun 15 | J | 91,809 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 16 | M | 1,351 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 16 | M | 2,996 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 16 | M | 110,200 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 16 | M | 203,583 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 16 | M | 198,319 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | J | 66,885 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | J | 106,790 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | J | 139,157 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 7,000 | $193.58 | $1.4M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 1,351 | $176.50 | $238K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 2,996 | $176.50 | $529K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 80,077 | $176.50 | $14.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 155,479 | $176.50 | $27.4M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 135,097 | $176.50 | $23.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | M | 1,351 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | M | 2,996 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | M | 110,200 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | M | 203,583 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | M | 198,319 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 15 | M | 1,648 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 15 | M | 3,654 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 15 | M | 134,439 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 15 | M | 248,365 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Apr 15 | M | 241,941 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 42 | $180.16 | $8K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 94 | $180.16 | $17K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 2,501 | $180.16 | $451K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 4,856 | $180.16 | $875K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 4,250 | $180.16 | $766K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 290 | $179.43 | $52K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 642 | $179.43 | $115K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 17,170 | $179.43 | $3.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 33,342 | $179.43 | $6.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 29,181 | $179.43 | $5.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 59 | $178.44 | $11K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 130 | $178.44 | $23K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 3,471 | $178.44 | $619K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 6,740 | $178.44 | $1.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 5,898 | $178.44 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 1,258 | $176.58 | $222K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 2,788 | $176.58 | $492K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 74,536 | $176.58 | $13.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 144,741 | $176.58 | $25.6M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | S | 126,677 | $176.58 | $22.4M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | M | 1,648 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | M | 3,654 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | M | 134,439 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | M | 248,365 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 15 | M | 241,941 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 25 | J | 72,261 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 25 | J | 112,991 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 25 | J | 152,324 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 12 | $164.18 | $2K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 26 | $164.18 | $4K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 701 | $164.18 | $115K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 1,368 | $164.18 | $225K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 1,180 | $164.18 | $194K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 179 | $163.14 | $29K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 396 | $163.14 | $65K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 10,620 | $163.14 | $1.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 20,733 | $163.14 | $3.4M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 17,888 | $163.14 | $2.9M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 1,086 | $162.61 | $177K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 2,409 | $162.61 | $392K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 64,591 | $162.61 | $10.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 126,102 | $162.61 | $20.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 108,798 | $162.61 | $17.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 59 | $161.37 | $10K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 131 | $161.37 | $21K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 3,524 | $161.37 | $569K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 6,881 | $161.37 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 5,936 | $161.37 | $958K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 313 | $160.60 | $50K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 695 | $160.60 | $112K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 18,627 | $160.60 | $3.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 36,367 | $160.60 | $5.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | S | 31,377 | $160.60 | $5.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 23 | M | 1,649 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 23 | M | 3,657 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 23 | M | 134,554 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 23 | M | 248,576 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 23 | M | 242,147 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | M | 1,649 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | M | 3,657 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | M | 134,554 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | M | 248,576 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 23 | M | 242,147 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 35 | $169.63 | $6K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 77 | $169.63 | $13K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 2,076 | $169.63 | $352K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 4,057 | $169.63 | $688K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 3,499 | $169.63 | $594K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 50 | $168.57 | $8K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 111 | $168.57 | $19K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 2,973 | $168.57 | $501K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 5,809 | $168.57 | $979K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 5,009 | $168.57 | $844K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 75 | $167.24 | $13K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 167 | $167.24 | $28K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 4,462 | $167.24 | $746K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 8,719 | $167.24 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 7,520 | $167.24 | $1.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 378 | $166.44 | $63K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 838 | $166.44 | $139K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 22,455 | $166.44 | $3.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 43,875 | $166.44 | $7.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 37,837 | $166.44 | $6.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 20 | M | 1,614 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 20 | M | 3,579 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 20 | M | 131,654 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 20 | M | 243,218 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 20 | M | 236,928 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 406 | $165.49 | $67K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 901 | $165.49 | $149K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 24,139 | $165.49 | $4.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 47,166 | $165.49 | $7.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 40,675 | $165.49 | $6.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 275 | $164.60 | $45K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 611 | $164.60 | $101K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 16,365 | $164.60 | $2.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 31,976 | $164.60 | $5.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 27,576 | $164.60 | $4.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 394 | $163.51 | $64K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 874 | $163.51 | $143K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 23,415 | $163.51 | $3.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 45,751 | $163.51 | $7.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 39,455 | $163.51 | $6.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | M | 1,614 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | M | 3,579 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | M | 131,654 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | M | 243,218 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | M | 236,928 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 19 | J | 26,603 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 19 | J | 41,819 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 19 | J | 56,298 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 33 | $154.78 | $5K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 72 | $154.78 | $11K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 1,939 | $154.78 | $300K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 3,778 | $154.78 | $585K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 3,262 | $154.78 | $505K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 60 | $154.17 | $9K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 132 | $154.17 | $20K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 3,554 | $154.17 | $548K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 6,926 | $154.17 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 5,979 | $154.17 | $922K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 18 | M | 358 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 18 | M | 794 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 18 | M | 29,220 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 18 | M | 53,983 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 18 | M | 52,586 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 125 | $152.90 | $19K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 277 | $152.90 | $42K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 7,444 | $152.90 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 14,506 | $152.90 | $2.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 12,523 | $152.90 | $1.9M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 98 | $152.34 | $15K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 217 | $152.34 | $33K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 5,844 | $152.34 | $890K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 11,389 | $152.34 | $1.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 9,832 | $152.34 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 43 | $150.32 | $6K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 95 | $150.32 | $14K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 2,562 | $150.32 | $385K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 4,993 | $150.32 | $751K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 4,310 | $150.32 | $648K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | M | 358 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | M | 794 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | M | 29,220 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | M | 53,983 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | M | 52,586 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 17 | M | 851 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 17 | M | 1,886 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 17 | M | 69,392 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 17 | M | 128,195 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirDERIVJOINT | Mar 17 | M | 124,880 | $0.00 | —? |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 141 | $155.00 | $22K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 313 | $155.00 | $49K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 8,408 | $155.00 | $1.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 16,390 | $155.00 | $2.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 14,149 | $155.00 | $2.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 615 | $154.46 | $95K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 1,362 | $154.46 | $210K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 36,592 | $154.46 | $5.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 71,331 | $154.46 | $11.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 61,578 | $154.46 | $9.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 95 | $153.14 | $15K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 211 | $153.14 | $32K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 5,666 | $153.14 | $868K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 11,045 | $153.14 | $1.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | S | 9,535 | $153.14 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | M | 851 | — | — |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 17 | M | 1,886 | — | — |