4//SEC Filing
CoreSite CRP V Holdings, LLC 4
Accession 0000899243-20-014764
CIK 0001490892other
Filed
May 31, 8:00 PM ET
Accepted
Jun 1, 6:25 PM ET
Size
27.2 KB
Accession
0000899243-20-014764
Insider Transaction Report
Form 4
CRP IV AIV GP, L.L.C.
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2020-05-28+2,000,000→ 2,000,000 total(indirect: See footnotes) - Sale
Common Stock
2020-05-28$124.56/sh−2,000,000$249,112,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-05-28−2,000,000→ 6,105,390 total(indirect: See footnotes)→ Common Stock (2,000,000 underlying)
CRP IV AIV GP, L.P.
10% Owner
Transactions
- Exercise/Conversion
Operating Partnership Units
2020-05-28−2,000,000→ 6,105,390 total(indirect: See footnotes)→ Common Stock (2,000,000 underlying) - Exercise/Conversion
Common Stock
2020-05-28+2,000,000→ 2,000,000 total(indirect: See footnotes) - Sale
Common Stock
2020-05-28$124.56/sh−2,000,000$249,112,000→ 0 total(indirect: See footnotes)
CRP IV-A AIV, L.P.
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2020-05-28+2,000,000→ 2,000,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-05-28−2,000,000→ 6,105,390 total(indirect: See footnotes)→ Common Stock (2,000,000 underlying) - Sale
Common Stock
2020-05-28$124.56/sh−2,000,000$249,112,000→ 0 total(indirect: See footnotes)
Transactions
- Exercise/Conversion
Operating Partnership Units
2020-05-28−2,000,000→ 6,105,390 total(indirect: See footnotes)→ Common Stock (2,000,000 underlying) - Exercise/Conversion
Common Stock
2020-05-28+2,000,000→ 2,000,000 total(indirect: See footnotes) - Sale
Common Stock
2020-05-28$124.56/sh−2,000,000$249,112,000→ 0 total(indirect: See footnotes)
CRQP IV AIV, L.P.
10% Owner
Transactions
- Sale
Common Stock
2020-05-28$124.56/sh−2,000,000$249,112,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Common Stock
2020-05-28+2,000,000→ 2,000,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-05-28−2,000,000→ 6,105,390 total(indirect: See footnotes)→ Common Stock (2,000,000 underlying)
Transactions
- Sale
Common Stock
2020-05-28$124.56/sh−2,000,000$249,112,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Common Stock
2020-05-28+2,000,000→ 2,000,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-05-28−2,000,000→ 6,105,390 total(indirect: See footnotes)→ Common Stock (2,000,000 underlying)
Carlyle Realty V GP, L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2020-05-28$124.56/sh−2,000,000$249,112,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Common Stock
2020-05-28+2,000,000→ 2,000,000 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-05-28−2,000,000→ 6,105,390 total(indirect: See footnotes)→ Common Stock (2,000,000 underlying)
Carlyle Realty V, L.P.
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2020-05-28+2,000,000→ 2,000,000 total(indirect: See footnotes) - Sale
Common Stock
2020-05-28$124.56/sh−2,000,000$249,112,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-05-28−2,000,000→ 6,105,390 total(indirect: See footnotes)→ Common Stock (2,000,000 underlying)
CoreSite CRP V Holdings, LLC
10% Owner
Transactions
- Sale
Common Stock
2020-05-28$124.56/sh−2,000,000$249,112,000→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-05-28−2,000,000→ 6,105,390 total(indirect: See footnotes)→ Common Stock (2,000,000 underlying) - Exercise/Conversion
Common Stock
2020-05-28+2,000,000→ 2,000,000 total(indirect: See footnotes)
Footnotes (5)
- [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) 98,807 common units held by CoreSite CRP III Holdings, LLC; (ii) 20,016 common units held by CoreSite CRP III Holdings (VCOC), LLC; (iii) 69,246 common units held by CoreSite CRP IV Holdings, LLC; (iv) 11,794 common units held by CoreSite CRP IV Holdings (VCOC I), LLC; (v) 30,309 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]Following an internal reorganization and by reason of the relationships described below, the reporting person may be deemed to share beneficial ownership of the securities reported herein. The reporting person disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.
- [F4]Carlyle Group Management L.L.C. holds an irrevocable proxy to vote a majority of the shares of The Carlyle Group Inc., which is a publicly traded entity listed on NASDAQ. The Carlyle Group Inc. is the sole shareholder of Carlyle Holdings I GP Inc., which is the sole member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which, with respect to the securities reported herein, is the managing member of CG Subsidiary Holdings L.L.C., which is the sole member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole 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.
- [F5]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 sole 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 0001501661
Filing Metadata
- Form type
- 4
- Filed
- May 31, 8:00 PM ET
- Accepted
- Jun 1, 6:25 PM ET
- Size
- 27.2 KB