BERSON JEFFREY H. (Chief Financial Officer) reported 4 transactions at QTS REALTY TRUST, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−52.26K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+52.26K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.10K
Price / share
$77.40
Trade value
$85.45K
% of position
Class A Common Stock
Shares
−1.10K
Price / share
$77.40
Trade value
$84.99K
% of position
Net shares
−2.20K
Net value
-$170.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 4/7/2021 | G · Gift | −52.26K | — | — | 44.8% | 116.57K | 64.32K |
| Class A Common Stock Indirect | 4/7/2021 | G · Gift | +52.26K | — | — | New position | 0.00 | 52.26K |
| Class A Common Stock Direct | 6/30/2021 | F · Tax Withholding | −1.10K | $77.40 | $85.45K | 1.7% | 64.32K | 63.21K |
| Class A Common Stock Direct | 6/30/2021 | F · Tax Withholding | −1.10K | $77.40 | $84.99K | 1.7% | 63.21K | 62.11K |
| Total | −2.20K | -$170.43K | ||||||
Employee stock option (right to buy)
Class A common stock
34.51K shares
Shares
−34.51K
Strike price
50.66
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A common stock
34.51K shares
Shares
+34.51K
Strike price
50.66
Held after
34.51K
Exercisable
—
Employee stock option (right to buy)
Class A Common Stock
24.45K shares
Shares
−24.45K
Strike price
45.78
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A Common Stock
24.45K shares
Shares
+24.45K
Strike price
45.78
Held after
24.45K
Exercisable
—
Employee stock option (right to buy)
Class A common stock
20.31K shares
Shares
−20.31K
Strike price
35.81
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A common stock
20.31K shares
Shares
+20.31K
Strike price
35.81
Held after
20.31K
Exercisable
—
Employee stock option (right to buy)
Class A common stock
26.59K shares
Shares
−26.59K
Strike price
34.03
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A common stock
26.59K shares
Shares
+26.59K
Strike price
34.03
Held after
26.59K
Exercisable
—
Employee stock option (right to buy)
Class A common stock
35.47K shares
Shares
−35.47K
Strike price
34.03
Held after
0.00
Exercisable
—
Employee stock option (right to buy)
Class A common stock
35.47K shares
Shares
+35.47K
Strike price
34.03
Held after
35.47K
Exercisable
—
Employee Stock option (right to buy)
Class A common stock
23.08K shares
Shares
−23.08K
Strike price
21.00
Held after
0.00
Exercisable
—
Employee Stock option (right to buy)
Class A common stock
23.08K shares
Shares
+23.08K
Strike price
21.00
Held after
23.08K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee stock option (right to buy) Direct | Class A common stock34.51K shares | 4/13/2021 | G · Gift | −34.51K | 50.66 | — | 0.00 |
| Employee stock option (right to buy) Indirect | Class A common stock34.51K shares | 4/13/2021 | G · Gift | +34.51K | 50.66 | — | 34.51K |
| Employee stock option (right to buy) Direct | Class A Common Stock24.45K shares | 4/13/2021 | G · Gift | −24.45K | 45.78 | — | 0.00 |
| Employee stock option (right to buy) Indirect | Class A Common Stock24.45K shares | 4/13/2021 | G · Gift | +24.45K | 45.78 | — | 24.45K |
| Employee stock option (right to buy) Direct | Class A common stock20.31K shares | 4/13/2021 | G · Gift | −20.31K | 35.81 | — | 0.00 |
| Employee stock option (right to buy) Indirect | Class A common stock20.31K shares | 4/13/2021 | G · Gift | +20.31K | 35.81 | — | 20.31K |
| Employee stock option (right to buy) Direct | Class A common stock26.59K shares | 4/13/2021 | G · Gift | −26.59K | 34.03 | — | 0.00 |
| Employee stock option (right to buy) Indirect | Class A common stock26.59K shares | 4/13/2021 | G · Gift | +26.59K | 34.03 | — | 26.59K |
| Employee stock option (right to buy) Direct | Class A common stock35.47K shares | 4/13/2021 | G · Gift | −35.47K | 34.03 | — | 0.00 |
| Employee stock option (right to buy) Indirect | Class A common stock35.47K shares | 4/13/2021 | G · Gift | +35.47K | 34.03 | — | 35.47K |
| Employee Stock option (right to buy) Direct | Class A common stock23.08K shares | 4/13/2021 | G · Gift | −23.08K | 21.00 | — | 0.00 |
| Employee Stock option (right to buy) Indirect | Class A common stock23.08K shares | 4/13/2021 | G · Gift | +23.08K | 21.00 | — | 23.08K |