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T-Mobile US, Inc. — Director's Dealing 2022
Apr 14, 2022
29760_dirs_2022-04-13_3ffa9f7f-b018-4ea0-a4bb-75b97033f57f.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: T-Mobile US, Inc. (TMUS)
CIK: 0001283699
Period of Report: 2022-04-12
Reporting Person: DEUTSCHE TELEKOM AG (N/A)
Reporting Person: T-Mobile Global Holding GmbH (N/A)
Reporting Person: T-Mobile Global Zwischenholding GmbH (N/A)
Reporting Person: Deutsche Telekom Holding B.V. (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-04-12 | Common Stock | X | 9325241 | — | Acquired | 649882564 | Direct |
| 2022-04-12 | Common Stock | X | 11827904 | — | Acquired | 649882564 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2022-04-12 | Call Option (Right to Buy) | $ | X | 11827904 | Disposed | 2024-06-22 | Common Stock (11827904) | Direct |
Footnotes
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").
F2: Per the terms of the Replacement SB-Newco Call Option, the per share exercise price of the Exercised Fixed Options was $101.455.
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.
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").
F5: This sum includes the 20,000,000 shares of Common Stock subject to the Forward Contract.