Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| InterDigital, Inc.IDCC · Entity 3629 | Director | April 28, 2021 | April 30, 2021 |
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.
InterDigital, Inc.
Report date April 28, 2021 · Filed April 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,461.3668 |
Reported balance
After 2021-04-28 transaction · row 1
1 source rowRow 1 · 2021-04-28 · Grant · Acquired 60.7703 · Balance 12,461.3668 F1: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
QTS Realty Trust, Inc.
Report date August 31, 2021 · Filed September 02, 2021
Section 16 reporting ended · disclosed 2021-09-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 1
1 source rowRow 1 · 2021-08-31 · Disposition to issuer · Disposed 21,287 · Balance 0 F1: Includes Class A common stock and deferred share units ("DSUs") granted under the QTS Realty Trust, Inc. 2013 Equity Incentive Plan (the "Plan") that represented the contingent right to receive one share of Class A common stock and vesting of the DSU one year after the date of grant. Each DSU (and any accrued dividend equivalents related thereto) vested in connection with the Merger (as defined herein). All Class A common stock was disposed of, and vested DSUs were cancelled, pursuant to the merger of the Issuer with and into Volt Lower Holdings LLC (the "Merger") pursuant to the terms of the Agreement and Plan of Merger, dated as of June 7, 2021, among the Issuer, QualityTech, LP (the "Operating Partnership"), Volt Upper Holdings LLC, Volt Lower Holdings LLC, and Volt Acquisition LP (the "Merger Agreement") in exchange for $78.00 in cash per share (or share under such DSU), without interest, less any applicable withholding. |
| Class O LTIP units of Operating PartnershipSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-08-31 · Conversion · Disposed 35,000 · Balance 0 F2: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. |
| Class A units of Operating PartnershipSEC Table II · derivative / convertible security | Direct | 23,782 |
Reported balance
After 2021-08-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-08-31 · Conversion · Acquired 23,782 · Balance 23,782 F2: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. F3: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP. |
| Class A units of Operating PartnershipSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-08-31 · Disposition to issuer · Disposed 23,782 · Balance 0 F3: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP. F4: These Class A units were retained by the reporting person in connection with the transactions contemplated by the Merger Agreement. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $59.06 · Expires 2031-03-05 | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-08-31 · Disposition to issuer · Disposed 14,415 · Balance 0 F5: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $18.94, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $56.84 · Expires 2030-03-06 | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-08-31 · Disposition to issuer · Disposed 17,514 · Balance 0 F6: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $21.16, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. |
| Employee stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $50.66 · Expires 2027-03-07 | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-08-31 · Disposition to issuer · Disposed 11,251 · Balance 0 F7: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $27.34, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. |
| Employee stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $45.78 · Expires 2026-03-02 | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-08-31 · Disposition to issuer · Disposed 6,138 · Balance 0 F8: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $32.22, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. |
| Employee stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.01 · Expires 2029-03-05 | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-08-31 · Disposition to issuer · Disposed 21,156 · Balance 0 F9: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $35.99, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. |
| Employee stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $34.03 · Expires 2028-03-07 | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2021-08-31 · Disposition to issuer · Disposed 11,702 · Balance 0 F11: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $43.97, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. |
| Employee Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $36.54 · Expires 2025-03-03 | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-08-31 · Disposition to issuer · Disposed 25,465 · Balance 0 F10: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $41.46, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. |
| Employee Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.51 · Expires 2024-03-05 | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2021-08-31 · Disposition to issuer · Disposed 34,989 · Balance 0 F12: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $52.49, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. |
| Employee Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.00 · Expires 2023-10-15 | Direct | 0 |
Reported balance
After 2021-08-31 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2021-08-31 · Disposition to issuer · Disposed 28,985 · Balance 0 F13: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $57.00, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes Class A common stock and deferred share units ("DSUs") granted under the QTS Realty Trust, Inc. 2013 Equity Incentive Plan (the "Plan") that represented the contingent right to receive one share of Class A common stock and vesting of the DSU one year after the date of grant. Each DSU (and any accrued dividend equivalents related thereto) vested in connection with the Merger (as defined herein). All Class A common stock was disposed of, and vested DSUs were cancelled, pursuant to the merger of the Issuer with and into Volt Lower Holdings LLC (the "Merger") pursuant to the terms of the Agreement and Plan of Merger, dated as of June 7, 2021, among the Issuer, QualityTech, LP (the "Operating Partnership"), Volt Upper Holdings LLC, Volt Lower Holdings LLC, and Volt Acquisition LP (the "Merger Agreement") in exchange for $78.00 in cash per share (or share under such DSU), without interest, less any applicable withholding.
F2: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger.
F3: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP.
F4: These Class A units were retained by the reporting person in connection with the transactions contemplated by the Merger Agreement.
F5: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $18.94, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes.
F6: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $21.16, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes.
F7: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $27.34, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes.
F8: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $32.22, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes.
F9: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $35.99, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes.
F10: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $41.46, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes.
F11: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $43.97, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes.
F12: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $52.49, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes.
F13: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $57.00, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes.
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 |
|---|---|---|---|---|---|---|
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerEmployee Stock option (right to buy) · Derivative | 28,985 | $57.00 Strike: $21.00 | $1,652,145.00 |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 13 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 28,985 shares Expires 2023-10-15 F13 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $57.00, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerEmployee Stock option (right to buy) · Derivative | 34,989 | $52.49 Strike: $25.51 | $1,836,572.61 |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 12 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 34,989 shares Expires 2024-03-05 F12 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $52.49, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerEmployee stock option (right to buy) · Derivative | 11,702 | $43.97 Strike: $34.03 | $514,536.94 |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 11 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 11,702 shares Expires 2028-03-07 F11 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $43.97, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerEmployee Stock option (right to buy) · Derivative | 25,465 | $41.46 Strike: $36.54 | $1,055,778.90 |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 10 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 25,465 shares Expires 2025-03-03 F10 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $41.46, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerEmployee stock option (right to buy) · Derivative | 21,156 | $35.99 Strike: $42.01 | $761,404.44 |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 9 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 21,156 shares Expires 2029-03-05 F9 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $35.99, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerEmployee stock option (right to buy) · Derivative | 6,138 | $32.22 Strike: $45.78 | $197,766.36 |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 8 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,138 shares Expires 2026-03-02 F8 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $32.22, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerEmployee stock option (right to buy) · Derivative | 11,251 | $27.34 Strike: $50.66 | $307,602.34 |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 7 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 11,251 shares Expires 2027-03-07 F7 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $27.34, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative | 17,514 | $21.16 Strike: $56.84 | $370,596.24 |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 6 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 17,514 shares Expires 2030-03-06 F6 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $21.16, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative | 14,415 | $18.94 Strike: $59.06 | $273,020.10 |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 5 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 14,415 shares Expires 2031-03-05 F5 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Each option was canceled in the Merger in exchange for a cash payment of $18.94, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerClass A units of Operating Partnership · Derivative | 23,782 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 4 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 23,782 shares Expires not disclosed F3 · derivative.exercise_price: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP. F4 · price: These Class A units were retained by the reporting person in connection with the transactions contemplated by the Merger Agreement. F3 · derivative.exercise_date: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP. F4 · derivative.exercise_date: These Class A units were retained by the reporting person in connection with the transactions contemplated by the Merger Agreement. F3 · derivative.expiration_date: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | ConversionClass A units of Operating Partnership · Derivative | 23,782 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 3 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,782 Underlying: Class A Common Stock · 23,782 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. F3 · derivative.exercise_price: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP. F2 · price: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. F3 · price: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP. F2 · derivative.exercise_date: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. F3 · derivative.exercise_date: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP. F2 · derivative.expiration_date: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. F3 · derivative.expiration_date: Class A units were redeemable for cash or, at the Operating Partnership's election, shares of the Issuer's Class A common stock on a one-for-one basis. Following the Merger, the Class A units are exchangeable for Class I Units of BREIT Operating Partnership L.P. ("BREIT OP") beginning five years after the effective time of the Merger, subject to certain conditions and into a number of such Class I Units as determined pursuant to the partnership agreement of the Operating Partnership, as amended, and the partnership agreement of BREIT OP. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | ConversionClass O LTIP units of Operating Partnership · Derivative | 35,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · derivative · entry 2 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A units of Operating Partnership · 23,782 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. F2 · price: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. F2 · derivative.exercise_date: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. F2 · derivative.expiration_date: Each Class O LTIP unit was convertible by the Operating Partnership or by the holder into Class A units at any time, and upon such equalization of the capital account of a Class O LTIP unit (and full vesting of the Class O LTIP unit, if such unit is subject to vesting and being converted by the holder), the Class O LTIP unit was convertible into a number of Class A units equal to (i) the Class O LTIP unit's capital account divided by (ii) the capital account balance of a Class A unit (i.e., in a manner similar to a typical stock appreciation right), subject to certain exceptions and adjustments. The Class O LTIP units were converted into Class A units in connection with the Merger. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 16:07 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | Disposition to issuerClass A Common Stock | 21,287 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-005745 · primarydocument.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes Class A common stock and deferred share units ("DSUs") granted under the QTS Realty Trust, Inc. 2013 Equity Incentive Plan (the "Plan") that represented the contingent right to receive one share of Class A common stock and vesting of the DSU one year after the date of grant. Each DSU (and any accrued dividend equivalents related thereto) vested in connection with the Merger (as defined herein). All Class A common stock was disposed of, and vested DSUs were cancelled, pursuant to the merger of the Issuer with and into Volt Lower Holdings LLC (the "Merger") pursuant to the terms of the Agreement and Plan of Merger, dated as of June 7, 2021, among the Issuer, QualityTech, LP (the "Operating Partnership"), Volt Upper Holdings LLC, Volt Lower Holdings LLC, and Volt Acquisition LP (the "Merger Agreement") in exchange for $78.00 in cash per share (or share under such DSU), without interest, less any applicable withholding. F1 · price: Includes Class A common stock and deferred share units ("DSUs") granted under the QTS Realty Trust, Inc. 2013 Equity Incentive Plan (the "Plan") that represented the contingent right to receive one share of Class A common stock and vesting of the DSU one year after the date of grant. Each DSU (and any accrued dividend equivalents related thereto) vested in connection with the Merger (as defined herein). All Class A common stock was disposed of, and vested DSUs were cancelled, pursuant to the merger of the Issuer with and into Volt Lower Holdings LLC (the "Merger") pursuant to the terms of the Agreement and Plan of Merger, dated as of June 7, 2021, among the Issuer, QualityTech, LP (the "Operating Partnership"), Volt Upper Holdings LLC, Volt Lower Holdings LLC, and Volt Acquisition LP (the "Merger Agreement") in exchange for $78.00 in cash per share (or share under such DSU), without interest, less any applicable withholding. Read SEC document |
| April 28, 2021 Filed Apr 30, 2021 20:10 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 60.7703 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-029271 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,461.3668 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 17:12 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | GrantEmployee Stock Option (Right to Buy) · Derivative | 14,415 | $0.00 Strike: $59.06 | $0.00 |
DisclosureSEC source: 0001562180-21-002095 · primarydocument.xml · derivative · entry 2 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,415 Underlying: Class A Common Stock · 14,415 shares Expires 2031-03-05 F2 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 17:12 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | GrantClass A Common Stock | 2,773 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-002095 · primarydocument.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,287 F1 · shares: These deferred share units (the "DSUs") were granted under the QTS Realty Trust, Inc. 2013 Equity Incentive Plan (the "Plan") and represents the contingent right to receive one share of the Issuer's Class A common stock. The DSUs vest one year after the date of grant. The reporting person elected to defer the settlement of the DSUs until the reporting person's departure from the board of directors of the Issuer. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 20:32 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 64.4712 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-006056 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,400.5965 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| October 28, 2020 Filed Oct 30, 2020 20:12 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 76.4183 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-056332 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,336.1253 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| July 29, 2020 Filed Jul 31, 2020 21:16 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 17.9254 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-044293 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,259.707 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. The dividend equivalents are in respect of InterDigital, Inc.'s July 22, 2020 dividend. However, due to an administrative error of a third party, the dividend equivalents were not released to the reporting person's account until July 29, 2020. Read SEC document |
| July 22, 2020 Filed Jul 24, 2020 21:34 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 54.0817 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-043640 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,241.7816 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| July 10, 2020 Filed Jul 14, 2020 20:31 UTC | InterDigital, Inc. IDCC · Entity 3629 | SaleCommon Stock | 1,940 | $56.25 | $109,125.00 |
DisclosureSEC source: 0001209191-20-042365 · doc4.xml · nonDerivative · entry 3 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,187.6999 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| July 10, 2020 Filed Jul 14, 2020 20:31 UTC | InterDigital, Inc. IDCC · Entity 3629 | SaleCommon Stock | 1,853 | $56.25 | $104,231.25 |
DisclosureSEC source: 0001209191-20-042365 · doc4.xml · nonDerivative · entry 2 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,127.6999 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| July 10, 2020 Filed Jul 14, 2020 20:31 UTC | InterDigital, Inc. IDCC · Entity 3629 | SaleCommon Stock | 1,171 | $56.25 | $65,868.75 |
DisclosureSEC source: 0001209191-20-042365 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,980.6999 F1 · kind: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 20:20 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 3,034 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034687 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,151.6999 F1 · kind: An annual award of restricted stock units granted pursuant to the company's 2017 Equity Incentive Plan in accordance with the company's compensation program for non-management directors. Read SEC document |
| April 22, 2020 Filed Apr 24, 2020 21:50 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 67.8771 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025672 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,117.6999 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 16:49 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | GrantEmployee Stock Option (Right to Buy) · Derivative | 17,514 | $0.00 Strike: $56.84 | $0.00 |
DisclosureSEC source: 0001562180-20-002303 · primarydocument.xml · derivative · entry 2 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,514 Underlying: Class A Common Stock · 17,514 shares Expires 2030-03-06 F2 · shares: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. F2 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 16:49 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | GrantClass A Common Stock | 2,881 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-002303 · primarydocument.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,514 F1 · shares: These deferred share units (the "DSUs") were granted under the QTS Realty Trust, Inc. 2013 Equity Incentive Plan (the "Plan") and represents the contingent right to receive one share of the Issuer's Class A common stock. The DSUs vest one year after the date of grant. The reporting person elected to defer the settlement of the DSUs until the reporting person's departure from the board of directors of the Issuer. Read SEC document |
| January 22, 2020 Filed Jan 24, 2020 22:06 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 53.8896 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-004891 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,049.8228 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 16:16 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | SaleClass A Common Stock | 60,000 | $50.83 | $3,049,524.00 |
DisclosureSEC source: 0001562180-19-005488 · primarydocument.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,633 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.54 to $51.27, inclusive. The reporting person undertakes to provide to QTS Realty Trust, Inc., any security holder of QTS Realty Trust, Inc., 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 (1). Read SEC document |
| October 23, 2019 Filed Oct 25, 2019 20:52 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 55.9006 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-054130 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,995.9332 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| July 24, 2019 Filed Jul 26, 2019 20:51 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 47.1784 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-043359 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,940.0326 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| June 12, 2019 Filed Jun 14, 2019 20:12 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 2,701 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-037118 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,892.8542 F1 · kind: An annual award of restricted stock units granted pursuant to the company's 2017 Equity Incentive Plan in accordance with the company's compensation program for non-management directors. Read SEC document |
| May 31, 2019 Filed Jun 4, 2019 20:46 UTC | InterDigital, Inc. IDCC · Entity 3629 | Disposition to issuerCommon Stock | 0.2821 | $63.52 | $17.92 |
DisclosureSEC source: 0001209191-19-034339 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,191.8542 F1 · kind: The transaction reported reflects the cash settlement of a fractional share in connection with the vesting of restricted stock units. The restricted stock units were granted to the reporting person on May 31, 2018 pursuant to the company's 2017 Stock Incentive Plan in accordance with the company's compensation program for non-employee directors and vested, in full, on May 31, 2019, together with accrued dividend equivalent units. Read SEC document |
| April 24, 2019 Filed Apr 26, 2019 20:13 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 43.1198 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-026177 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,192.1363 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 14:39 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | GrantEmployee stock option (right to buy) · Derivative | 21,156 | $0.00 Strike: $42.01 | $0.00 |
DisclosureSEC source: 0001179110-19-003503 · edgar.xml · derivative · entry 2 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,156 Underlying: Class A common stock · 21,156 shares Expires 2029-03-05 F2 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 14:39 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | GrantClass A common stock | 3,809 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-003503 · edgar.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,633 F1 · shares: These deferred share units (the "DSUs") were granted under the QTS Realty Trust, Inc. 2013 Equity Incentive Plan (the "Plan") and represents the contingent right to receive one share of the Issuer's Class A common stock. The DSUs vest one year after the date of grant. The reporting person elected to defer the settlement of the DSUs until the reporting person's departure from the board of directors of the Issuer. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 22:02 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 39.3383 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-005400 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,149.0165 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| October 24, 2018 Filed Oct 25, 2018 21:16 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 40.3592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-056198 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,109.6782 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| July 25, 2018 Filed Jul 26, 2018 21:16 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 34.1316 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-044073 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,069.319 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| June 14, 2018 Filed Jun 18, 2018 20:31 UTC | InterDigital, Inc. IDCC · Entity 3629 | Disposition to issuerCommon Stock | 0.2132 | $85.30 | $18.19 |
DisclosureSEC source: 0001209191-18-038323 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,035.1874 F1 · kind: The transaction reported reflects the cash settlement of a fractional share in connection with the vesting of restricted stock units. The restricted stock units were granted to the reporting person on June 14, 2017 pursuant to the company's 2009 Stock Incentive Plan in accordance with the company's compensation program for non-employee directors and vested, in full, on June 14, 2018, together with accrued dividend equivalent units. Read SEC document |
| May 31, 2018 Filed Jun 4, 2018 20:42 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 1,903 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-035147 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,035.4006 F1 · kind: An annual award of restricted stock units granted pursuant to the company's 2017 Equity Incentive Plan in accordance with the company's compensation program for non-management directors. Read SEC document |
| May 21, 2018 Filed May 23, 2018 14:47 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | PurchaseClass A common stock | 60,000 | $34.72 | $2,083,200.00 |
DisclosureSEC source: 0001179110-18-007395 · edgar.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,824 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.20 to $35.22, inclusive. The reporting person undertakes to provide to QTS Realty Trust, Inc., any security holder of QTS Realty Trust, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this Footnote (1). Read SEC document |
| May 01, 2018 Filed May 2, 2018 20:54 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 36.7126 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-027400 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,132.4006 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 18:31 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | GrantEmployee stock option (right to buy) · Derivative | 11,702 | $0.00 Strike: $34.03 | $0.00 |
DisclosureSEC source: 0001179110-18-004001 · edgar.xml · derivative · entry 2 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,702 Underlying: Class A common stock · 11,702 shares Expires 2028-03-07 F2 · derivative.exercise_date: These options to purchase shares of Class A common stock were granted under the Plan and vest one year after the date of grant. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 18:31 UTC | QTS Realty Trust, Inc. QTS · Entity 135785 | GrantClass A common stock | 5,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-004001 · edgar.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,824 F1 · shares: These restricted shares were granted under the QTS Realty Trust, Inc. 2013 Equity Incentive Plan (the "Plan") and vest one year after the date of grant. Read SEC document |
| January 24, 2018 Filed Jan 26, 2018 21:41 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 35.065 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-005637 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,095.688 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| October 25, 2017 Filed Oct 27, 2017 20:17 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 36.5988 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-058165 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,060.623 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| July 26, 2017 Filed Jul 28, 2017 20:21 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 30.0115 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-046580 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,024.0242 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 20:41 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 1,821 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-040538 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,994.0127 F1 · kind: An annual award of restricted stock units granted pursuant to the company's 2009 Stock Incentive Plan in accordance with the company's compensation program for non-management directors. Read SEC document |
| April 26, 2017 Filed Apr 28, 2017 20:07 UTC | InterDigital, Inc. IDCC · Entity 3629 | GrantCommon Stock | 20.2315 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-028687 · doc4.xml · nonDerivative · entry 1 TRAHANAS PHILIP P · CIK 0001324266 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,173.0127 F1 · kind: Restricted stock units received pursuant to dividend equivalents credited on unvested restricted stock units previously granted to the reporting person. Dividend equivalents accrue with respect to unvested restricted stock units when and as cash dividends are paid on InterDigital, Inc.'s common stock. 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.