1 unchanged sentence
Purchases of Equity Securities
−Removed: The following table presents information with respect to our purchases of Class C Common Stock during the third quarter of Fiscal 2023.
+Added: The following table presents information with respect to our purchases of Class C Common Stock during the first quarter of Fiscal 2024:
Period Total Number of Shares Purchased Weighted Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Programs
(in millions, except per share amounts)
−Removed: Repurchases from July 30, 2022 to August 26, 2022 1.1 $ 45.52 1.1 $ 2,199
−Removed: Repurchases from August 27, 2022 to September 23, 2022 7.1 $ 37.94 7.1 $ 1,930
−Removed: Repurchases from September 24, 2022 to October 28, 2022 8.1 $ 35.53 8.1 $ 1,643
+Added: Repurchases from February 4, 2023 to March 3, 2023 1.0 $ 41.74 1.0 $ 1,451
+Added: Repurchases from March 4, 2023 to March 31, 2023 2.4 $ 38.16 2.4 $ 1,361
+Added: Repurchases from April 1, 2023 to May 5, 2023 2.7 $ 42.86 2.7 $ 1,242
Total 6.1 6.1
−Removed: All shares were purchased in open-market transactions pursuant to a stock repurchase program approved by our Board of Directors in September 2021 authorizing the repurchase of up to $5 billion of shares of Class C Common Stock.
−Removed: The repurchase program does not have a fixed expiration date.
+Added: This table does not include shares repurchased to satisfy tax withholding obligations in connection with employee equity awards.
+Added: Effective as of September 23, 2021, our Board of Directors approved our current stock repurchase program with no established expiration date under which we may repurchase from time to time, through open market purchases, block trades, or accelerated or other structured share purchases, up to $5 billion of shares of Class C Common Stock, exclusive of any fees, commissions, or other expenses related to such repurchases.
See Note 13 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about the stock repurchase program.
−Removed: ITEM 6 — EXHIBIT AND FINANCIAL STATEMENT SCHEDULES
+Added: ITEM 6 — EXHIBITS
Number Description
−Removed: Consent to the Extension of Registration Rights Under the Second Amended and Restated Registration Rights Agreement, dated September 22, 2022, among Dell Technologies Inc.
+Added: Consent to the Extension of Registration Rights Under the Second Amended and Restated Registration Rights Agreement, dated May 30, 2023, among Dell Technologies Inc.
(the “Company”) and 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., Silver Lake Technology Investors V, L.P
−Removed: Form of Amended and Restated Indemnification Agreement Between Dell Technologies Inc.
−Removed: and members of its Board of Directors.
−Removed: List of Guarantor Subsidiaries and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize Securities of Dell Technologies Inc.
+Added: List of Guarantor Subsidiaries and Issuers of Guaranteed Securities
Certification of Michael S.
13 unchanged sentences
104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document (included in Exhibit 101).
−Removed: * Management contracts or compensation plans or arrangements in which directors or executive officers participate.
† Filed with this report.
4 unchanged sentences
Brunilda Rios
−Removed: Senior Vice President, Corporate Finance and
−Removed: Chief Accounting Officer
+Added: Senior Vice President, Corporate Finance and Chief Accounting Officer
(On behalf of registrant and as principal accounting officer)
−Removed: December 5, 2022
+Added: June 12, 2023
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.