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TELEPHONE & DATA SYSTEMS INC /DE/ Director's Dealing 2020

Jan 15, 2020

31096_dirs_2020-01-15_54f37435-f5ca-4a8e-a9ad-16441d631609.zip

Director's Dealing

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SEC Form 5 — Annual Statement of Changes in Beneficial Ownership

Issuer: TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)
CIK: 0001051512
Period of Report: 2019-12-31

Reporting Person: SEREDA PETER L (EVP and CFO)

Holdings (Non-Derivative)

Security Shares Ownership
Common Shares 15757 Direct
Common Shares 636 Indirect

Holdings (Derivative)

Security Exercise Price Expiration Underlying Shares Ownership
Option (Right to Buy) $26.66 2020-05-25 Common Shares (33500.0) 33500 Direct
Option (Right to Buy) $29.94 2021-05-13 Common Shares (31700.0) 31700 Direct
Option (Right to Buy) $20.79 2022-05-16 Common Shares (54700.0) 54700 Direct
Option (Right to Buy) $22.6 2023-05-10 Common Shares (38109.0) 38109 Direct
Option (Right to Buy) $26.83 2024-05-16 Common Shares (33927.0) 33927 Direct
Option (Right to Buy) $29.26 2025-05-11 Common Shares (36855.0) 36855 Direct
Option (Right to Buy) $29.45 2026-08-15 Common Shares (9905.0) 9905 Direct
Option (Right to Buy) $27.79 2027-05-24 Common Shares (11584.0) 11584 Direct
Option (Right to Buy) $25.7 2028-05-23 Common Shares (12858.0) 12858 Direct
Option (Right to Buy) $30.72 2029-05-22 Common Shares (13899.0) 13899 Direct
Restricted Stock Units $ 2020-05-24 Common Shares (12731.0) 12731 Direct
Restricted Stock Units $ 2021-05-23 Common Shares (12857.0) 12857 Direct
Restricted Stock Units $ 2022-05-22 Common Shares (16151.0) 16151 Direct

Footnotes

F1: Voluntary reporting of shares in the 401K plan. The information is based on a plan statement dated 12/31/19. The number of shares fluctuates and is attributable to the price of the shares on 12/31/19.

F2: Granted under the 2004 Long Term Incentive Plan. Options vest over a 3 year period with one-third of the number of shares becoming exercisable on the first annual anniversary, one-third on the second annual anniversary, and one-third on the third annual anniversary.

F3: Granted under the 2011 Long Term Incentive Plan. Stock options vest on the third annual anniversary.

F4: Restricted stock unit award pursuant to the 2011 Long Term Incentive Plan. Stock units will become vested on third annual anniversary.