0001562180-21-005746.txt : 20210902 0001562180-21-005746.hdr.sgml : 20210902 20210902160750 ACCESSION NUMBER: 0001562180-21-005746 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20210902 DATE AS OF CHANGE: 20210902 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: REHBERGER WAYNE M CENTRAL INDEX KEY: 0001239231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36109 FILM NUMBER: 211233307 MAIL ADDRESS: STREET 1: 4803 STONECROFT BOULEVARD CITY: CHANTILLY STATE: VA ZIP: 20151 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: QTS Realty Trust, Inc. CENTRAL INDEX KEY: 0001577368 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 462809094 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 12851 FOSTER STREET, SUITE 205 CITY: OVERLAND PARK STATE: KS ZIP: 66213 BUSINESS PHONE: 913-814-9988 MAIL ADDRESS: STREET 1: 12851 FOSTER STREET, SUITE 205 CITY: OVERLAND PARK STATE: KS ZIP: 66213 4 1 primarydocument.xml PRIMARY DOCUMENT X0306 4 2021-08-31 true 0001577368 QTS Realty Trust, Inc. QTS 0001239231 REHBERGER WAYNE M C/O QTS REALTY TRUST, INC. 12851 FOSTER STREET OVERLAND PARK KS 66213 true false false false 7.125% Series A Perpetual Preferred Stock 2021-08-31 4 D false 1200.00 D 0.00 D Class A Common Stock 2021-08-31 4 D false 5809.00 D 0.00 D Employee Stock Option (Right to Buy) 59.06 2021-08-31 4 D false 7043.00 18.94 D 2031-03-05 Class A Common Stock 7043.00 0.00 D Employee Stock Option (Right to Buy) 56.84 2021-08-31 4 D false 8557.00 21.16 D 2030-03-06 Class A Common Stock 8557.00 0.00 D Employee Stock Option (Right to Buy) 45.30 2021-08-31 4 D false 10639.00 32.70 D 2029-04-01 Class A common stock 10639.00 0.00 D Redeemed pursuant to the exercise of the Company's redemption right in connection with 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, Volt Upper Holdings LLC, Volt Lower Holdings LLC, and Volt Acquisition LP (the "Merger Agreement:) for $25.00 in cash per share, plus accrued and unpaid dividends, to and including the date of the Merger, without interest, less any applicable withholding. 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. All Class A common stock was disposed of, and vested DSUs were cancelled, pursuant to the Merger pursuant to the terms of the Merger Agreement in exchange for $78.00 in cash per share (or share under such DSU), without interest, less any applicable withholding. 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. 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. 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 $32.70, representing the difference between the exercise price of the option and $78.00, less any applicable income and employment withholding taxes. /s/ Aga Carpenter, as attorney in fact for Wayne M. Rehberger 2021-09-02