Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DIGITAL REALTY TRUST, INC.DLR · Entity 2981 | EVP, STRATEGIC ADVISOR | May 26, 2022 | May 31, 2022 |
| DIGITAL REALTY TRUST, L.P.DLR · Entity 32832 | EVP, STRATEGIC ADVISOR | January 01, 2022 | January 04, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DIGITAL REALTY TRUST, INC.
Report date May 26, 2022 · Filed May 31, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 175,000 |
Ending reported balance
After 2022-05-27 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2022-05-26 · Sale · Disposed 32,759 · Balance 217,241 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $136.56 to $137.55. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Row 2 · 2022-05-26 · Sale · Disposed 10,754 · Balance 206,487 F2: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $137.57 to $138.40. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Row 3 · 2022-05-26 · Sale · Disposed 4,986 · Balance 201,501 F3: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.00 to $140.00. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Row 4 · 2022-05-26 · Sale · Disposed 1,501 · Balance 200,000 Row 5 · 2022-05-27 · Sale · Disposed 25,000 · Balance 175,000 F4: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.50 to $139.85. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $136.56 to $137.55. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $137.57 to $138.40. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.00 to $140.00. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.50 to $139.85. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
DIGITAL REALTY TRUST, L.P.
Report date January 01, 2022 · Filed January 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Long-Term Incentive UnitsSEC Table II · derivative / convertible security | Direct | 15,331 |
Reported balance
After 2022-01-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-01-01 · Grant · Acquired 7,350 · Balance 15,331 F1: Long-term incentive units are profits interest units in the Issuer, of which Digital Realty Trust, Inc. ("General Partner") is the general partner. Vested profits interest units may be converted into an equal number of common limited partnership ("Common Units") in the Issuer subject to the terms of the Issuer's limited partnership agreement. Common Units are redeemable for cash based on the fair market value of an equivalent numbers of shares of the General Partner's common stock, or, at the election of the General Partner, for an equal number of shares of the General Partner's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events. F2: The units will vest in four equal annual installments beginning on February 27, 2023. The vested profits interest units have no expiration date. F3: Updated to correct a scrivener's error in the Form 4 filed on March 1, 2021 |
Filing footnotes · ownership attribution and instrument terms
F1: Long-term incentive units are profits interest units in the Issuer, of which Digital Realty Trust, Inc. ("General Partner") is the general partner. Vested profits interest units may be converted into an equal number of common limited partnership ("Common Units") in the Issuer subject to the terms of the Issuer's limited partnership agreement. Common Units are redeemable for cash based on the fair market value of an equivalent numbers of shares of the General Partner's common stock, or, at the election of the General Partner, for an equal number of shares of the General Partner's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events.
F2: The units will vest in four equal annual installments beginning on February 27, 2023. The vested profits interest units have no expiration date.
F3: Updated to correct a scrivener's error in the Form 4 filed on March 1, 2021
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 27, 2022 Filed May 31, 2022 17:58 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 25,000 | $139.68 | $3,492,000.00 |
DisclosureSEC source: 0001415889-22-005934 · form4-05312022_020524.xml · nonDerivative · entry 5 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,000 F4 · price: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.50 to $139.85. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 26, 2022 Filed May 31, 2022 17:58 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 1,501 | $140.01 | $210,155.01 |
DisclosureSEC source: 0001415889-22-005934 · form4-05312022_020524.xml · nonDerivative · entry 4 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Read SEC document |
| May 26, 2022 Filed May 31, 2022 17:58 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 4,986 | $139.09 | $693,502.74 |
DisclosureSEC source: 0001415889-22-005934 · form4-05312022_020524.xml · nonDerivative · entry 3 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,501 F3 · price: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.00 to $140.00. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 26, 2022 Filed May 31, 2022 17:58 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 10,754 | $137.79 | $1,481,793.66 |
DisclosureSEC source: 0001415889-22-005934 · form4-05312022_020524.xml · nonDerivative · entry 2 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,487 F2 · price: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $137.57 to $138.40. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 26, 2022 Filed May 31, 2022 17:58 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 32,759 | $137.12 | $4,491,914.08 |
DisclosureSEC source: 0001415889-22-005934 · form4-05312022_020524.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,241 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $136.56 to $137.55. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 01, 2022 Filed Jan 4, 2022 21:14 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | GrantLong-Term Incentive Units · Derivative | 7,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-000306 · form4-01042022_060117.xml · derivative · entry 1 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,331 Underlying: Common Stock · 7,350 shares Expires not disclosed F1 · security: Long-Term Incentive Units are profits interest units in Digital Realty Trust, L.P. ("Operating Partnership"), of which the Issuer is the general partner. Profits interest units may initially not have full parity with common limited partnership units of Operating Partnership ("Common Units") with respect to liquidating distributions; however upon the occurrence of specified events, profits interest units may achieve full parity with Common Units for all purposes. Vested profits interest units that have achieved full parity with Common Units may be converted into an equal number of Common Units on a 1-for-1 basis at any time. Common Units are redeemable for cash based on the FMV of an equivalent number of shares of common stock of the Issuer, or, at the election of the Issuer, for an equal number of shares of the Issuer's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events. F1 · derivative.exercise_price: Long-Term Incentive Units are profits interest units in Digital Realty Trust, L.P. ("Operating Partnership"), of which the Issuer is the general partner. Profits interest units may initially not have full parity with common limited partnership units of Operating Partnership ("Common Units") with respect to liquidating distributions; however upon the occurrence of specified events, profits interest units may achieve full parity with Common Units for all purposes. Vested profits interest units that have achieved full parity with Common Units may be converted into an equal number of Common Units on a 1-for-1 basis at any time. Common Units are redeemable for cash based on the FMV of an equivalent number of shares of common stock of the Issuer, or, at the election of the Issuer, for an equal number of shares of the Issuer's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events. F2 · shares: The units will vest in four equal annual installments beginning on February 27, 2023. The vested profits interest units have no expiration date. F2 · derivative.exercise_date: The units will vest in four equal annual installments beginning on February 27, 2023. The vested profits interest units have no expiration date. F2 · derivative.expiration_date: The units will vest in four equal annual installments beginning on February 27, 2023. The vested profits interest units have no expiration date. F3 · balance_after: Updated to correct a scrivener's error in the Form 4 filed on March 1, 2021 Read SEC document |
| January 01, 2022 Filed Jan 4, 2022 21:13 UTC | DIGITAL REALTY TRUST, L.P. DLR · Entity 32832 | GrantLong-Term Incentive Units · Derivative | 7,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-000303 · form4-01042022_060103.xml · derivative · entry 1 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,331 Underlying: Common Units · 7,350 shares Expires not disclosed F1 · security: Long-term incentive units are profits interest units in the Issuer, of which Digital Realty Trust, Inc. ("General Partner") is the general partner. Vested profits interest units may be converted into an equal number of common limited partnership ("Common Units") in the Issuer subject to the terms of the Issuer's limited partnership agreement. Common Units are redeemable for cash based on the fair market value of an equivalent numbers of shares of the General Partner's common stock, or, at the election of the General Partner, for an equal number of shares of the General Partner's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events. F1 · derivative.exercise_price: Long-term incentive units are profits interest units in the Issuer, of which Digital Realty Trust, Inc. ("General Partner") is the general partner. Vested profits interest units may be converted into an equal number of common limited partnership ("Common Units") in the Issuer subject to the terms of the Issuer's limited partnership agreement. Common Units are redeemable for cash based on the fair market value of an equivalent numbers of shares of the General Partner's common stock, or, at the election of the General Partner, for an equal number of shares of the General Partner's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events. F2 · shares: The units will vest in four equal annual installments beginning on February 27, 2023. The vested profits interest units have no expiration date. F2 · derivative.exercise_date: The units will vest in four equal annual installments beginning on February 27, 2023. The vested profits interest units have no expiration date. F2 · derivative.expiration_date: The units will vest in four equal annual installments beginning on February 27, 2023. The vested profits interest units have no expiration date. F3 · balance_after: Updated to correct a scrivener's error in the Form 4 filed on March 1, 2021 Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 19:55 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 50,000 | $168.31 | $8,415,500.00 |
DisclosureSEC source: 0001415889-21-005645 · form4-12022021_041253.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $167.63 to $168.96. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 19:12 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 55,212 | $166.11 | $9,171,265.32 |
DisclosureSEC source: 0001415889-21-004204 · form4-09022021_040936.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $165.56 to $166.63. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 19:14 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 55,212 | $166.11 | $9,171,265.32 |
DisclosureSEC source: 0001415889-21-004206 · form4-09022021_040901.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $165.56 to $166.63. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 03, 2021 Filed May 5, 2021 20:22 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 2,551 | $153.40 | $391,323.40 |
DisclosureSEC source: 0001415889-21-002307 · form4-05052021_050544.xml · nonDerivative · entry 3 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 355,212 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $152.96 to $153.42. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 03, 2021 Filed May 5, 2021 20:22 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 125,396 | $152.00 | $19,060,192.00 |
DisclosureSEC source: 0001415889-21-002307 · form4-05052021_050544.xml · nonDerivative · entry 2 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,763 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $151.75 to $152.52. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote Read SEC document |
| May 03, 2021 Filed May 5, 2021 20:22 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 72,053 | $151.51 | $10,916,750.03 |
DisclosureSEC source: 0001415889-21-002307 · form4-05052021_050544.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · EVP, STRATEGIC ADVISOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483,159 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.74 to $151.74. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 09, 2021 Filed Mar 9, 2021 20:28 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 46,311 | $135.02 | $6,252,911.22 |
DisclosureSEC source: 0001415889-21-001397 · form4-03092021_050332.xml · nonDerivative · entry 2 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 555,212 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $135.00 to $135.33. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote Read SEC document |
| March 08, 2021 Filed Mar 9, 2021 20:28 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 3,689 | $135.00 | $498,015.00 |
DisclosureSEC source: 0001415889-21-001397 · form4-03092021_050332.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 601,523 Read SEC document |
| March 01, 2021 Filed Mar 1, 2021 21:23 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 48,300 | $133.38 | $6,442,254.00 |
DisclosureSEC source: 0001415889-21-001117 · form4-03012021_060317.xml · nonDerivative · entry 4 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 605,212 Read SEC document |
| February 26, 2021 Filed Mar 1, 2021 21:23 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 1,700 | $138.00 | $234,600.00 |
DisclosureSEC source: 0001415889-21-001117 · form4-03012021_060317.xml · nonDerivative · entry 3 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 653,512 Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 21:23 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | GrantLong-Term Incentive Units · Derivative | 7,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-001117 · form4-03012021_060317.xml · derivative · entry 5 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,987 Underlying: Common Stock · 7,987 shares Expires not disclosed F1 · security: Long-Term Incentive Units are profits interest units in Digital Realty Trust, L.P. ("Operating Partnership"), of which the Issuer is the general partner. Profits interest units may initially not have full parity with common limited partnership units of Operating Partnership ("Common Units") with respect to liquidating distributions; however upon the occurrence of specified events, profits interest units may achieve full parity with Common Units for all purposes. Vested profits interest units that have achieved full parity with Common Units may be converted into an equal number of Common Units on a 1-for-1 basis at any time. Common Units are redeemable for cash based on the FMV of an equivalent number of shares of common stock of the Issuer, or, at the election of the Issuer, for an equal number of shares of the Issuer's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events. F1 · derivative.exercise_price: Long-Term Incentive Units are profits interest units in Digital Realty Trust, L.P. ("Operating Partnership"), of which the Issuer is the general partner. Profits interest units may initially not have full parity with common limited partnership units of Operating Partnership ("Common Units") with respect to liquidating distributions; however upon the occurrence of specified events, profits interest units may achieve full parity with Common Units for all purposes. Vested profits interest units that have achieved full parity with Common Units may be converted into an equal number of Common Units on a 1-for-1 basis at any time. Common Units are redeemable for cash based on the FMV of an equivalent number of shares of common stock of the Issuer, or, at the election of the Issuer, for an equal number of shares of the Issuer's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events. F2 · shares: The units will vest in four equal annual installments beginning on February 27, 2022. The vested profits interest units have no expiration date. F2 · derivative.exercise_date: The units will vest in four equal annual installments beginning on February 27, 2022. The vested profits interest units have no expiration date. F2 · derivative.expiration_date: The units will vest in four equal annual installments beginning on February 27, 2022. The vested profits interest units have no expiration date. Read SEC document |
| February 25, 2021 Filed Mar 1, 2021 21:20 UTC | DIGITAL REALTY TRUST, L.P. DLR · Entity 32832 | GrantLong-Term Incentive Units · Derivative | 7,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-001115 · form4-03012021_060322.xml · derivative · entry 1 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,987 Underlying: Common Units · 7,987 shares Expires not disclosed F1 · security: Long-term incentive units are profits interest units in the Issuer, of which Digital Realty Trust, Inc. ("General Partner") is the general partner. Vested profits interest units may be converted into an equal number of common limited partnership ("Common Units") in the Issuer subject to the terms of the Issuer's limited partnership agreement. Common Units are redeemable for cash based on the fair market value of an equivalent numbers of shares of the General Partner's common stock, or, at the election of the General Partner, for an equal number of shares of the General Partner's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events. F1 · derivative.exercise_price: Long-term incentive units are profits interest units in the Issuer, of which Digital Realty Trust, Inc. ("General Partner") is the general partner. Vested profits interest units may be converted into an equal number of common limited partnership ("Common Units") in the Issuer subject to the terms of the Issuer's limited partnership agreement. Common Units are redeemable for cash based on the fair market value of an equivalent numbers of shares of the General Partner's common stock, or, at the election of the General Partner, for an equal number of shares of the General Partner's common stock, subject to adjustment in the event of stock splits, stock dividends, issuance of stock rights, specified extraordinary distributions or similar events. F2 · shares: The units will vest in four equal annual installments beginning on February 27, 2022. The vested profits interest units have no expiration date. F2 · derivative.exercise_date: The units will vest in four equal annual installments beginning on February 27, 2022. The vested profits interest units have no expiration date. F2 · derivative.expiration_date: The units will vest in four equal annual installments beginning on February 27, 2022. The vested profits interest units have no expiration date. Read SEC document |
| January 04, 2021 Filed Mar 1, 2021 21:23 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | Tax withholdingCommon Stock | 64,596 | $135.29 | $8,739,192.84 |
DisclosureSEC source: 0001415889-21-001117 · form4-03012021_060317.xml · nonDerivative · entry 2 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 655,212 Read SEC document |
| January 01, 2021 Filed Mar 1, 2021 21:23 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | Tax withholdingCommon Stock | 9,254 | $139.51 | $1,291,025.54 |
DisclosureSEC source: 0001415889-21-001117 · form4-03012021_060317.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 719,808 Read SEC document |
| December 30, 2020 Filed Jan 4, 2021 18:49 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | Tax withholdingCommon Stock | 5,074 | $138.35 | $701,987.90 |
DisclosureSEC source: 0001415889-21-000033 · form4-01042021_030157.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 729,062 Read SEC document |
| November 05, 2020 Filed Nov 9, 2020 19:00 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 50,000 | $149.21 | $7,460,500.00 |
DisclosureSEC source: 0001415889-20-002588 · form4-11092020_041112.xml · nonDerivative · entry 2 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 734,136 F1 · price: (1) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $149.21 to $149.58. The reporting person undertakes to provide Digital Realty Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| July 01, 2020 Filed Nov 9, 2020 19:00 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | Tax withholdingCommon Stock | 14,328 | $147.39 | $2,111,803.92 |
DisclosureSEC source: 0001415889-20-002588 · form4-11092020_041112.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 784,136 Read SEC document |
| March 12, 2020 Filed Mar 17, 2020 20:06 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | SaleCommon Stock | 125,000 | $126.62 | $15,827,500.00 |
DisclosureSEC source: 0001415889-20-000799 · form4-03172020_050351.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 798,464 F1 · kind: These shares were sold to cover Mr. Ruberg's tax obligations due on the conversion of ordinary shares of InterXion Holding N.V. ("InterXion) into shares of Digital Realty Trust, Inc. ("Digital Realty") common stock pursuant to terms of the combination between Digital Realty and InterXion. After giving effect to this transaction, as of March 12, 2020, Mr. Ruberg owns 798,464 shares of Digital Realty common stock. Read SEC document |
| March 09, 2020 Filed Mar 16, 2020 21:52 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | GrantCommon Stock | 188,383 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-20-000780 · form4-03162020_060345.xml · nonDerivative · entry 2 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 923,464 F2 · shares: Represents restricted stock units of the Issuer, each of which represents a contingent right to receive one share of the Issuer's common stock. Pursuant to the terms of the Agreement, on March 9, 2020, each outstanding award of InterXion performance shares was cancelled and converted into 0.7067 restricted stock units of the Issuer, in each case, at assumed performance levels as set forth in the Purchase Agreement. F2 · price: Represents restricted stock units of the Issuer, each of which represents a contingent right to receive one share of the Issuer's common stock. Pursuant to the terms of the Agreement, on March 9, 2020, each outstanding award of InterXion performance shares was cancelled and converted into 0.7067 restricted stock units of the Issuer, in each case, at assumed performance levels as set forth in the Purchase Agreement. Read SEC document |
| March 09, 2020 Filed Mar 16, 2020 21:52 UTC | DIGITAL REALTY TRUST, INC. DLR · Entity 2981 | GrantCommon Stock | 735,081 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-20-000780 · form4-03162020_060345.xml · nonDerivative · entry 1 RUBERG DAVID C · CIK 0001092239 · MANAGING DIRECTOR, EUROPE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 735,081 F1 · shares: Pursuant to the terms of that certain Purchase Agreement, dated October 29, 2019, as amended (the "Agreement"), by and among the Issuer, InterXion Holding N.V. ("InterXion") and Digital Intrepid Holding B.V., a subsidiary of the Issuer ("Buyer"), Buyer commenced an exchange offer (the "Exchange Offer") to purchase all of the outstanding ordinary shares of InterXion, in exchange for 0.7067 shares of common stock of the Issuer. Represents the number of shares of Issuer's common stock acquired by the Reporting Person in exchange for tendered ordinary shares of InterXion in the Exchange Offer. On March 9, 2020, the closing price of the Issuer's common stock was $120.67 per share and the closing price of InterXion ordinary shares was $85.34 per share. F1 · price: Pursuant to the terms of that certain Purchase Agreement, dated October 29, 2019, as amended (the "Agreement"), by and among the Issuer, InterXion Holding N.V. ("InterXion") and Digital Intrepid Holding B.V., a subsidiary of the Issuer ("Buyer"), Buyer commenced an exchange offer (the "Exchange Offer") to purchase all of the outstanding ordinary shares of InterXion, in exchange for 0.7067 shares of common stock of the Issuer. Represents the number of shares of Issuer's common stock acquired by the Reporting Person in exchange for tendered ordinary shares of InterXion in the Exchange Offer. On March 9, 2020, the closing price of the Issuer's common stock was $120.67 per share and the closing price of InterXion ordinary shares was $85.34 per share. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.