Home/Filings/4/0000950123-20-007937

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Carlyle Realty III, GP, L.L.C. 4

Accession 0000950123-20-007937

CIK 0001490892other

View on SEC.gov Company Profile

Filed

Aug 6, 8:00 PM ET

Accepted

Aug 7, 7:17 PM ET

Size

26.1 KB

Accession

0000950123-20-007937

Insider Transaction Report

Form 4

Period: 2020-08-05

CoreSite Realty CorpCOR

Carlyle Realty III, GP, L.L.C.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)

Carlyle Realty III, L.P.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)

CoreSite CRP III Holdings, LLC

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)

CRP III AIV GP, L.L.C.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)

CRP III AIV GP, L.P.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)

CRQP III AIV, L.P.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)

CoreSite CRP III Holdings (VCOC), LLC

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)

Carlyle Realty IV GP, L.L.C.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)

Carlyle Realty IV, L.P.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)

CoreSite CRP IV Holdings, LLC

10% Owner

Transactions

Exercise/Conversion
Common Stock
2020-08-05+230,172→ 230,172 total(indirect: See footnote)
Sale
Common Stock
2020-08-05$128.55/sh−230,172$29,588,611→ 0 total(indirect: See footnote)
Exercise/Conversion
Operating Partnership Units
2020-08-05−230,172→ 0 total(indirect: See footnote)
→ Common Stock (230,172 underlying)

Footnotes (2)

[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]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.

Documents

1 file

4
doc4.xmlPrimary
PRIMARY DOCUMENT

Issuer

CoreSite Realty Corp

CIK 0001490892

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001501294

Filing Metadata

Form type: 4
Filed: Aug 6, 8:00 PM ET
Accepted: Aug 7, 7:17 PM ET
Size: 26.1 KB

View on SEC.gov