Trahanas Philip P

DirectorQTS Realty Trust, Inc. (QTS) · full profile →Form 4 · filed Sep 2, 2021
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
13
1 non-derivative · 12 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 31, 2021Disposed to issuer(D)21K0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 31, 2021Disposed to issuer(D)24K0
Aug 31, 2021Conversion(C)24K24K
Aug 31, 2021Disposed to issuer(D)35K$52.49$1.8M0
Aug 31, 2021Disposed to issuer(D)12K$43.97$515K0
Aug 31, 2021Disposed to issuer(D)25K$41.46$1.1M0
Aug 31, 2021Disposed to issuer(D)21K$35.99$761K0
Aug 31, 2021Disposed to issuer(D)29K$57.00$1.7M0
Aug 31, 2021Disposed to issuer(D)11K$27.34$308K0
Aug 31, 2021Disposed to issuer(D)18K$21.16$371K0
Aug 31, 2021Disposed to issuer(D)14K$18.94$273K0
Aug 31, 2021Conversion(C)35K0
Aug 31, 2021Disposed to issuer(D)6K$32.22$198K0

Transaction Codes

D
Disposition to the issuer
C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001562180-21-005745) within minutes of acceptance. Every field above traces to the original document. Verify it directly: