4//SEC Filing
TC Group Sub L.P. 4
Accession 0000899243-18-021476
CIK 0001490892other
Filed
Aug 5, 8:00 PM ET
Accepted
Aug 6, 4:16 PM ET
Size
23.0 KB
Accession
0000899243-18-021476
Insider Transaction Report
Form 4
Carlyle Group Management L.L.C.
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2018-08-02+2,250,000→ 2,250,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2018-08-02−2,250,000→ 11,525,390 total(indirect: See footnotes)→ Common Stock (2,250,000 underlying) - Sale
Common Stock
2018-08-02$111.91/sh−2,250,000$251,797,500→ 0 total(indirect: See footnotes)
Carlyle Group L.P.
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2018-08-02+2,250,000→ 2,250,000 total(indirect: See footnotes) - Sale
Common Stock
2018-08-02$111.91/sh−2,250,000$251,797,500→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2018-08-02−2,250,000→ 11,525,390 total(indirect: See footnotes)→ Common Stock (2,250,000 underlying)
Carlyle Holdings I GP Sub L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2018-08-02$111.91/sh−2,250,000$251,797,500→ 0 total(indirect: See footnotes) - Exercise/Conversion
Common Stock
2018-08-02+2,250,000→ 2,250,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2018-08-02−2,250,000→ 11,525,390 total(indirect: See footnotes)→ Common Stock (2,250,000 underlying)
Carlyle Holdings I L.P.
10% Owner
Transactions
- Exercise/Conversion
Operating Partnership Units
2018-08-02−2,250,000→ 11,525,390 total(indirect: See footnotes)→ Common Stock (2,250,000 underlying) - Sale
Common Stock
2018-08-02$111.91/sh−2,250,000$251,797,500→ 0 total(indirect: See footnotes) - Exercise/Conversion
Common Stock
2018-08-02+2,250,000→ 2,250,000 total(indirect: See footnotes)
TC GROUP LLC
10% Owner
Transactions
- Sale
Common Stock
2018-08-02$111.91/sh−2,250,000$251,797,500→ 0 total(indirect: See footnotes) - Exercise/Conversion
Common Stock
2018-08-02+2,250,000→ 2,250,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2018-08-02−2,250,000→ 11,525,390 total(indirect: See footnotes)→ Common Stock (2,250,000 underlying)
TC Group Sub L.P.
10% Owner
Transactions
- Sale
Common Stock
2018-08-02$111.91/sh−2,250,000$251,797,500→ 0 total(indirect: See footnotes) - Exercise/Conversion
Common Stock
2018-08-02+2,250,000→ 2,250,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2018-08-02−2,250,000→ 11,525,390 total(indirect: See footnotes)→ Common Stock (2,250,000 underlying)
Carlyle Holdings I GP Inc.
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2018-08-02+2,250,000→ 2,250,000 total(indirect: See footnotes) - Sale
Common Stock
2018-08-02$111.91/sh−2,250,000$251,797,500→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2018-08-02−2,250,000→ 11,525,390 total(indirect: See footnotes)→ Common Stock (2,250,000 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) 2,425,524 common units held by CoreSite CRP III Holdings, LLC; (ii) 491,350 common units held by CoreSite CRP III Holdings (VCOC), LLC; (iii) 1,699,809 common units held by CoreSite CRP IV Holdings, LLC; (iv) 289,474 common units held by CoreSite CRP IV Holdings (VCOC I), LLC; (v) 744,015 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 0001548639
Filing Metadata
- Form type
- 4
- Filed
- Aug 5, 8:00 PM ET
- Accepted
- Aug 6, 4:16 PM ET
- Size
- 23.0 KB