| Company Holdings | All | TMUS | S |
| Direct | Indirect Ownership | Total | |
| Shares | 9,726,418 | 1,441,204 | 11,167,622 |
| Value | $581,767,764.92 | $342,920,079.76 | $924,687,844.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TMUS | 11/04/2024 | DDS | 110,000 | Indirect | COM | $224.30 | $24,673,000.00 | 1,441,204 |
| TMUS | 09/11/2024 | DDS | 132,309 | Indirect | COM | $196.74 | $26,030,472.66 | 1,551,204 |
| TMUS | 09/10/2024 | DDS | 141,119 | Indirect | COM | $196.53 | $27,734,117.07 | 1,683,513 |
| TMUS | 09/09/2024 | DDS | 1,572 | Indirect | COM | $196.00 | $308,112.00 | 1,824,632 |
| TMUS | 08/26/2024 | DDS | 2,706 | Indirect | COM | $200.11 | $541,497.66 | 1,826,204 |
| TMUS | 08/23/2024 | DDS | 111,882 | Indirect | COM | $197.84 | $22,134,734.88 | 1,828,910 |
| TMUS | 08/20/2024 | DDS | 9,586 | Indirect | COM | $196.96 | $1,888,058.56 | 1,940,792 |
| TMUS | 06/10/2024 | DDS | 12,000 | Indirect | COM | $180.22 | $2,162,640.00 | 1,950,378 |
| TMUS | 06/07/2024 | DDS | 1,037,622 | Indirect | COM | $179.98 | $186,751,207.56 | 1,962,378 |
| TMUS | 06/06/2024 | DDS | 1,000,000 | Indirect | COM | $180.20 | $180,200,000.00 | 3,000,000 |
| TMUS | 06/05/2024 | DDS | 1,000,000 | Indirect | COM | $179.87 | $179,870,000.00 | 4,000,000 |
| TMUS | 06/12/2023 | DDS | 192,600 | Direct | COM | $130.01 | $25,039,926.00 | 1,844,088 |
| S | 02/26/2015 | AAP | 600,000 | Direct | COM | $4.94 | $2,965,380.00 | 7,882,330 |
| S | 02/25/2015 | AAP | 4,480,000 | Direct | COM | $4.92 | $22,041,600.00 | 7,282,330 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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