4//SEC Filing
Carlyle Realty IV GP, L.L.C. 4
Accession 0000899243-16-020224
CIK 0001490892other
Filed
May 16, 8:00 PM ET
Accepted
May 17, 5:04 PM ET
Size
25.7 KB
Accession
0000899243-16-020224
Insider Transaction Report
Form 4
Transactions
- Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying) - Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes)
Carlyle Realty IV GP, L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying) - Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes)
Carlyle Realty III, GP, L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying) - Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes)
Carlyle Realty III, L.P.
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes) - Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying)
CRQP III AIV, L.P.
10% Owner
Transactions
- Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying) - Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes) - Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes)
Carlyle Realty IV, L.P.
10% Owner
Transactions
- Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying) - Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes) - Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes)
CoreSite CRP IV Holdings, LLC
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes) - Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying)
CRP III AIV GP, L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying) - Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes)
CRP III AIV GP, L.P.
10% Owner
Transactions
- Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying)
CoreSite CRP III Holdings, LLC
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2016-05-13+3,000,000→ 3,000,000 total(indirect: See footnotes) - Sale
Common Stock
2016-05-13$76.61/sh−3,000,000$229,830,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2016-05-13−3,000,000→ 13,775,390 total(indirect: See footnotes)→ Common Stock (3,000,000 underlying)
Footnotes (4)
- [F1]The operating partnership units are redeemable at any time for cash or, at the election of the Issuer, exchangeable for shares of common stock on a one-for-one basis, and have no expiration date.
- [F2]Following the transactions reported herein, consists of (i) 3,391,412 common units held by CoreSite CRP III Holdings, LLC; (ii) 687,015 common units held by CoreSite CRP III Holdings (VCOC), LLC; (iii) 2,376,703 common units held by CoreSite CRP IV Holdings, LLC; (iv) 404,747 common units held by CoreSite CRP IV Holdings (VCOC I), LLC; (v) 1,040,295 common units held by CoreSite CRP IV Holdings (VCOC II), LLC; and (vi) 5,875,218 common units held by CoreSite CRP V Holdings, LLC.
- [F3]Carlyle Group Management L.L.C. is the general partner of The Carlyle Group L.P., which is a publicly traded entity listed on NASDAQ. The Carlyle Group L.P. is the sole shareholder of Carlyle Holdings I GP Inc., which is the managing member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which is the managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the managing member of each of Carlyle Realty III GP, L.L.C., CRP III AIV GP, L.L.C., Carlyle Realty IV GP, L.L.C., CRP IV AIV GP, L.L.C. and Carlyle Realty V GP, L.L.C.
- [F4]Carlyle Realty III GP, L.L.C. is the general partner of Carlyle Realty III, L.P. which is the manager of CoreSite CRP III Holdings, LLC. CRP III AIV GP, L.L.C. is the general partner of CRP III AIV GP, L.P., which is the general partner of CRQP III AIV, L.P., which is the managing member of CoreSite CRP III Holdings (VCOC), LLC. Carlyle Realty IV GP, L.L.C. is the general partner of Carlyle Realty IV, L.P., which is the manager of CoreSite CRP IV Holdings, LLC. CRP IV AIV GP, L.L.C. is the general partner of CRP IV AIV GP, L.P., which is the general partner of each of CRP IV-A AIV, L.P. and CRQP IV AIV, L.P., which are the managing members of CoreSite CRP IV Holdings (VCOC I), LLC and CoreSite CRP IV Holdings (VCOC II), LLC, respectively. Carlyle Realty V GP, L.L.C. is the general partner of Carlyle Realty V, L.P., which is the manager of CoreSite CRP V Holdings, LLC.
Documents
Issuer
CoreSite Realty Corp
CIK 0001490892
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001501299
Filing Metadata
- Form type
- 4
- Filed
- May 16, 8:00 PM ET
- Accepted
- May 17, 5:04 PM ET
- Size
- 25.7 KB