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Carlyle Realty III, L.P. 4

Accession 0001104659-15-076233

CIK 0001490892other

View on SEC.gov Company Profile

Filed

Nov 4, 7:00 PM ET

Accepted

Nov 5, 4:05 PM ET

Size

25.9 KB

Accession

0001104659-15-076233

Insider Transaction Report

Form 4

Period: 2015-11-03

CoreSite Realty CorpCOR

Carlyle Realty III, L.P.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)
Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 underlying)

CRP III AIV GP, L.L.C.

10% Owner

Transactions

Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)
Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 underlying)

CRP III AIV GP, L.P.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)
Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 underlying)

CRQP III AIV, L.P.

10% Owner

Transactions

Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)
Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 underlying)

CoreSite CRP III Holdings (VCOC), LLC

10% Owner

Transactions

Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 underlying)
Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)

Carlyle Realty IV GP, L.L.C.

10% Owner

Transactions

Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 underlying)
Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)
Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)

Carlyle Realty IV, L.P.

10% Owner

Transactions

Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 underlying)
Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)

CoreSite CRP IV Holdings, LLC

10% Owner

Transactions

Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)
Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 underlying)

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

10% Owner

Transactions

Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 underlying)
Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)
Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)

CoreSite CRP III Holdings, LLC

10% Owner

Transactions

Exercise/Conversion
Common Stock
2015-11-03+4,000,000→ 4,000,000 total(indirect: See footnotes)
Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
Exercise/Conversion
Operating Partnership Units
2015-11-03−4,000,000→ 16,775,390 total(indirect: See footnotes)
→ Common Stock (4,000,000 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) 4,129,993 common units held by CoreSite CRP III Holdings, LLC; (ii) 836,633 common units held by CoreSite CRP III Holdings (VCOC), LLC; (iii) 2,894,301 common units held by CoreSite CRP IV Holdings, LLC; (iv) 492,892 common units held by CoreSite CRP IV Holdings (VCOC I), LLC; (v) 1,266,850 common units held by CoreSite CRP IV Holdings (VCOC II), LLC; and (vi) 7,154,721 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

1 file

4
a4.xmlPrimary
4

Issuer

CoreSite Realty Corp

CIK 0001490892

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001501297

Filing Metadata

Form type: 4
Filed: Nov 4, 7:00 PM ET
Accepted: Nov 5, 4:05 PM ET
Size: 25.9 KB

View on SEC.gov