SOFTBANK GROUP CORP. reported 4 transactions at T-MOBILE US, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/26/2020ACC: 0000925421-20-000264
-198.31M
Net shares
Net seller
$18.19B
Total sold
0
Open market trades
0B · 0S
5
Total transactions
198.31M disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−154.15M
Price / share
$101.45
Trade value
$15.64B
% of position
50.6%
6/26/2020
304.61M→150.46M
Common Stock
Indirect
Shares
−19.42M
Price / share
—
Trade value
—
% of position
12.9%
6/26/2020
150.46M→131.04M
Common Stock
Indirect
Shares
−19.75M
Price / share
$103.00
Trade value
$2.03B
% of position
15.1%
6/26/2020
131.04M→111.29M
Common Stock
Indirect
Shares
−5M
Price / share
$103.00
Trade value
$515M
% of position
4.5%
6/26/2020
111.29M→106.29M
Total
Net shares
−198.31M
Net value
-$18.19B
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/26/2020 | D · Disposition | −154.15M | $101.45 | $15.64B | 50.6% | 304.61M | 150.46M |
| Common Stock Indirect | 6/26/2020 | D · Disposition | −19.42M | — | — | 12.9% | 150.46M | 131.04M |
| Common Stock Indirect | 6/26/2020 | D · Disposition | −19.75M | $103.00 | $2.03B | 15.1% | 131.04M | 111.29M |
| Common Stock Indirect | 6/26/2020 | D · Disposition | −5M | $103.00 | $515M | 4.5% | 111.29M | 106.29M |
| Total | −198.31M | -$18.19B | ||||||
Derivative Transactions1
Contingent Value Right Note (right to acquire)
Indirect
Converts to
Common Stock
Shares
+N/A
Strike price
Held after
N/A
Exercisable
—
6/26/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Contingent Value Right Note (right to acquire) Indirect | Common Stock | 6/26/2020 | A · Award | +N/A | — | N/A |