4//SEC Filing
CoreSite CRP V Holdings, LLC 4
Accession 0001104659-15-076235
CIK 0001490892other
Filed
Nov 4, 7:00 PM ET
Accepted
Nov 5, 4:05 PM ET
Size
24.3 KB
Accession
0001104659-15-076235
Insider Transaction Report
Form 4
CRQP IV AIV, L.P.
10% Owner
Transactions
- 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) - Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
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)
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)
Carlyle Realty V, 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
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)
CoreSite CRP V Holdings, LLC
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)
CRP IV AIV GP, L.L.C.
10% Owner
Transactions
- 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) - Sale
Common Stock
2015-11-03$54.56/sh−4,000,000$218,240,000→ 0 total(indirect: See footnotes)
CRP IV-A AIV, 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
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 IV AIV GP, 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
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 V GP, L.L.C.
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 Managment 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 G.P., 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 0001501661
Filing Metadata
- Form type
- 4
- Filed
- Nov 4, 7:00 PM ET
- Accepted
- Nov 5, 4:05 PM ET
- Size
- 24.3 KB