REHBERGER WAYNE M reported 2 transactions at QTS REALTY TRUST, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/2/2021ACC: 0001562180-21-005746
-33.25K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
33.25K disposed
Non-Derivative Transactions2
7.125% Series A Perpetual Preferred Stock
Direct
Shares
−1.20K
Price / share
—
Trade value
—
% of position
New position
8/31/2021
1.20K→0.00
Class A Common Stock
Direct
Shares
−5.81K
Price / share
—
Trade value
—
% of position
New position
8/31/2021
5.81K→0.00
Total
Net shares
−7.01K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 7.125% Series A Perpetual Preferred Stock Direct | 8/31/2021 | D · Disposition | −1.20K | — | — | New position | 1.20K | 0.00 |
| Class A Common Stock Direct | 8/31/2021 | D · Disposition | −5.81K | — | — | New position | 5.81K | 0.00 |
| Total | −7.01K | $0.00 | ||||||
Derivative Transactions3
Employee Stock Option (Right to Buy)
Direct
Converts to
Class A Common Stock
7.04K shares
Shares
−7.04K
Strike price
59.06
Held after
0.00
Exercisable
—
8/31/2021
Employee Stock Option (Right to Buy)
Direct
Converts to
Class A Common Stock
8.56K shares
Shares
−8.56K
Strike price
56.84
Held after
0.00
Exercisable
—
8/31/2021
Employee Stock Option (Right to Buy)
Direct
Converts to
Class A common stock
10.64K shares
Shares
−10.64K
Strike price
45.30
Held after
0.00
Exercisable
—
8/31/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock7.04K shares | 8/31/2021 | D · Disposition | −7.04K | 59.06 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock8.56K shares | 8/31/2021 | D · Disposition | −8.56K | 56.84 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Class A common stock10.64K shares | 8/31/2021 | D · Disposition | −10.64K | 45.30 | — | 0.00 |