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Signature
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Carlyle Group Management L.L.C., By: /s/ Anne Frederick, Attorney-in-fact for Curtis L. Buser, Chief Financial Officer
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Stock symbol
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COR
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Transactions as of
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Jun 10, 2021
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Transactions value $
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-$162,240,000
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Form type
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4
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Date filed
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6/14/2021, 04:58 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
COR |
Common Stock |
Options Exercise |
|
+1.2M |
|
|
1.2M |
Jun 10, 2021 |
See footnotes |
F1, F2, F3, F4 |
transaction |
COR |
Common Stock |
Sale |
-$162M |
-1.2M |
-100% |
$135.20 |
0 |
Jun 10, 2021 |
See footnotes |
F2, F3, F4 |
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
transaction |
COR |
Operating Partnership Units |
Options Exercise |
|
-1.2M |
-20.42% |
|
4.68M |
Jun 10, 2021 |
Common Stock |
1.2M |
|
See footnotes |
F1, F2, F3, F4 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Carlyle Group Management L.L.C. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Explanation of Responses:
Remarks:
Due to the limitations of the electronic filing system Carlyle Realty V GP, L.L.C., Carlyle Realty V, L.P. and CoreSite CRP V Holdings, LLC are filing a separate Form 4.