Filing Details
- Accession Number:
- 0000899243-20-012658
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-05-11 19:15:21
- Reporting Period:
- 2020-05-07
- Accepted Time:
- 2020-05-11 19:15:21
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1490892 | Coresite Realty Corp | COR | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
933790 | Tc Group, Llc | C/O The Carlyle Group, 1001 Pennsylvania Ave., N.w., Suite 220 South Washington DC 20004-2505 | No | No | Yes | No | |
1527166 | Carlyle Group Inc. | C/O The Carlyle Group, 1001 Pennsylvania Ave., N.w., Suite 220 South Washington DC 20004-2505 | No | No | Yes | No | |
1548624 | L.l.c. Management Group Carlyle | C/O The Carlyle Group, 1001 Pennsylvania Ave., N.w., Suite 220 South Washington DC 20004-2505 | No | No | Yes | No | |
1548626 | Carlyle Holdings I Gp Inc. | C/O The Carlyle Group, 1001 Pennsylvania Ave., N.w., Suite 220 South Washington DC 20004-2505 | No | No | Yes | No | |
1548627 | L.l.c. Sub Gp I Holdings Carlyle | C/O The Carlyle Group, 1001 Pennsylvania Ave., N.w., Suite 220 South Washington DC 20004-2505 | No | No | Yes | No | |
1548628 | L.p. I Holdings Carlyle | C/O The Carlyle Group, 1001 Pennsylvania Ave., N.w., Suite 220 South Washington DC 20004-2505 | No | No | Yes | No | |
1548639 | L.p. Sub Group Tc | C/O The Carlyle Group, 1001 Pennsylvania Ave., N.w. Suite 220 South Washington DC 20004-2505 | No | No | Yes | No | |
1790577 | L.l.c. Holdings Subsidiary Cg | C/O The Carlyle Group, 1001 Pennsylvania Ave., N.w., Suite 220 South Washington DC 20004-2505 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2020-05-07 | 2,620,000 | $0.00 | 2,620,000 | No | 4 | M | Indirect | See footnotes |
Common Stock | Disposition | 2020-05-07 | 2,620,000 | $118.46 | 0 | No | 4 | S | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Indirect | See footnotes |
No | 4 | S | Indirect | See footnotes |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Operating Partnership Units | Disposition | 2020-05-07 | 2,620,000 | $0.00 | 2,620,000 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
8,105,390 | No | 4 | M | Indirect |
Footnotes
- 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.
- Following the transactions reported herein, consists of (i) 957,374 common units held by CoreSite CRP III Holdings, LLC; (ii) 193,940 common units held by CoreSite CRP III Holdings (VCOC), LLC; (iii) 670,930 common units held by CoreSite CRP IV Holdings, LLC; (iv) 114,259 common units held by CoreSite CRP IV Holdings (VCOC I), LLC; (v) 293,669 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.
- 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.
- 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 managing 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.
- 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.