4//SEC Filing
Carlyle Realty V GP, L.L.C. 4
Accession 0000950123-20-007907
CIK 0001490892other
Filed
Aug 6, 8:00 PM ET
Accepted
Aug 7, 5:29 PM ET
Size
14.7 KB
Accession
0000950123-20-007907
Insider Transaction Report
Form 4
Carlyle Realty V GP, L.L.C.
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnotes) - Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 5,875,218 total(indirect: See footnotes)→ Common Stock (230,172 underlying)
Carlyle Realty V, L.P.
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnotes) - Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 5,875,218 total(indirect: See footnotes)→ Common Stock (230,172 underlying)
CoreSite CRP V Holdings, LLC
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnotes) - Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnotes) - Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 5,875,218 total(indirect: See footnotes)→ Common Stock (230,172 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 transaction reported herein, the common units are 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. Each 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 managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole member of Carlyle Realty V GP, L.L.C., which 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 0001501303
Filing Metadata
- Form type
- 4
- Filed
- Aug 6, 8:00 PM ET
- Accepted
- Aug 7, 5:29 PM ET
- Size
- 14.7 KB