InsiderTrades

Form 4 for TMUS T-Mobile US

Accepted 2022-04-13 00:00:00 ET · period of report 2022-04-12 · accession 0000950157-22-000431 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
DM 2022-04-13 2022-04-12 TMUS T-Mobile Global Holding GmbH Dir, 10% X - OptEx — +21.15M 649.88M +3% —
D 2022-04-13 2022-04-12 TMUS T-Mobile Global Holding GmbH Dir, 10% X - OptEx — -11.83M 54.97M -18% —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Common Stock 2022-04-12 X A 9,325,241 — 649,882,564 D — — (F2) Per the terms of the Replacement SB-Newco Call Option, the per share exercise price of the Exercised Fixed Options was $101.455. (F1) Deutsche Telekom AG ("Deutsche Telekom") exercised its right to acquire 11,827,904 shares of common stock of T-Mobile US, Inc. ("Common Stock") from Delaware Project 6 L.L.C. ("Project 6") for cash pursuant to the replacement floating price call option dated November 29, 2021 (the "Replacement SB-DT Call Option", and the exercised portion thereof the "Exercised Floating Options") and its right to acquire 9,325,241 shares of Common Stock from Project 6 for cash pursuant to the replacement fixed price call option dated November 29, 2021 (the "Replacement SB-Newco Call Option" and the exercised portion thereof the "Exercised Fixed Options"). (F4) This sum does not include the 20,000,000 shares of Common Stock subject to the forward purchase contract Deutsche Telekom entered into with an unaffiliated counterparty on May 21, 2021 (the "Forward Contract").
2 Common Common Stock 2022-04-12 X A 11,827,904 — 649,882,564 D — — (F3) Per the terms of the Replacement SB-DT Call Option, the per share exercise price of the Exercised Floating Options was set on the Exercise Date at $128.6830. (F1) Deutsche Telekom AG ("Deutsche Telekom") exercised its right to acquire 11,827,904 shares of common stock of T-Mobile US, Inc. ("Common Stock") from Delaware Project 6 L.L.C. ("Project 6") for cash pursuant to the replacement floating price call option dated November 29, 2021 (the "Replacement SB-DT Call Option", and the exercised portion thereof the "Exercised Floating Options") and its right to acquire 9,325,241 shares of Common Stock from Project 6 for cash pursuant to the replacement fixed price call option dated November 29, 2021 (the "Replacement SB-Newco Call Option" and the exercised portion thereof the "Exercised Fixed Options"). (F4) This sum does not include the 20,000,000 shares of Common Stock subject to the forward purchase contract Deutsche Telekom entered into with an unaffiliated counterparty on May 21, 2021 (the "Forward Contract").
3 Derivative Call Option (Right to Buy) 2022-04-12 X D 11,827,904 — 54,971,809 D — · 2020-06-22 to 2024-06-22 11,827,904 Common Stock (F2) Per the terms of the Replacement SB-Newco Call Option, the per share exercise price of the Exercised Fixed Options was $101.455. (F5) This sum includes the 20,000,000 shares of Common Stock subject to the Forward Contract. (F1) Deutsche Telekom AG ("Deutsche Telekom") exercised its right to acquire 11,827,904 shares of common stock of T-Mobile US, Inc. ("Common Stock") from Delaware Project 6 L.L.C. ("Project 6") for cash pursuant to the replacement floating price call option dated November 29, 2021 (the "Replacement SB-DT Call Option", and the exercised portion thereof the "Exercised Floating Options") and its right to acquire 9,325,241 shares of Common Stock from Project 6 for cash pursuant to the replacement fixed price call option dated November 29, 2021 (the "Replacement SB-Newco Call Option" and the exercised portion thereof the "Exercised Fixed Options").