SOFTBANK GROUP CORP. reported 2 transactions at T-MOBILE US, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/27/2021ACC: 0000899243-21-037930
-71.72M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
71.72M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−26.35M
Price / share
—
Trade value
—
% of position
24.8%
9/23/2021
106.29M→79.94M
Common Stock
Indirect
Shares
−19.02M
Price / share
—
Trade value
—
% of position
23.8%
9/23/2021
79.94M→60.92M
Total
Net shares
−45.37M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/23/2021 | X · X | −26.35M | — | — | 24.8% | 106.29M | 79.94M |
| Common Stock Indirect | 9/23/2021 | X · X | −19.02M | — | — | 23.8% | 79.94M | 60.92M |
| Total | −45.37M | $0.00 | ||||||
Derivative Transactions1
Call option (obligation to sell)
Indirect
Converts to
Common Stock
26.35M shares
Shares
−26.35M
Strike price
Held after
18.56M
Exercisable
—
9/23/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call option (obligation to sell) Indirect | Common Stock26.35M shares | 9/23/2021 | X · X | −26.35M | — | 18.56M |