| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPLG | Common Stock | Sale | -$108M | -6.77M | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F2, F17, F19, F20, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$14.9M | -932K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F3, F18, F19, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$8.42M | -526K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F4, F19, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$2.83M | -177K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F5, F19, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$1.15M | -71.6K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F6, F19, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$3.05M | -191K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F7, F19, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$4.19M | -262K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F8, F19, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$4.86M | -304K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F9, F19, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$1.43M | -89.2K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F10, F21, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$48.7M | -3.05M | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F11, F20, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$12.3M | -771K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F12, F20, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$17.5M | -1.1M | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F13, F20, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$45.1M | -2.82M | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F14, F20, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$1.41M | -88.3K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F15, F20, F22, F23, F24, F25, F26 |
| transaction | CPLG | Common Stock | Sale | -$7.1M | -444K | -100% | $15.99 | 0 | Mar 3, 2022 | See Footnotes | F1, F16, F21, F22, F23, F24, F25, F26 |
Blackstone Holdings II L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | On March 3, 2022, Cavalier Acquisition Owner LP ("Cavalier") acquired the Issuer pursuant to a certain Agreement and Plan of Merger, by and among the Issuer, Cavalier (as assignee of Cavalier Acquisition JV LP) and Cavalier MergerSub LP, a Delaware limited partnership and a wholly owned subsidiary of Cavalier (as assignee of Cavalier) ("Merger Sub") dated as of November 6, 2021 (as amended, modified or assigned, the "Merger Agreement"). In accordance with the Merger Agreement, the Issuer merged with and into Merger Sub, with Merger Sub surviving such merger as a wholly owned subsidiary of Cavalier (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's Common Stock (other than certain excluded shares) automatically converted into the right to receive $15.99 per share in cash, without interest and subject to applicable withholding tax. |
| F2 | These securities are directly held by BRE/LQJV-NQ L.L.C. ("BRE-NQ"). |
| F3 | These securities are directly held by BRE/ Prime Mezz 2 L.L.C. ("BRE Prime"). |
| F4 | These securities are directly held by Blackstone Real Estate Partners IV L.P. ("BREP IV"). |
| F5 | These securities are directly held by Blackstone Real Estate Partners IV.F L.P. ("BREP IV F"). |
| F6 | These securities are directly held by Blackstone Real Estate Partners IV.TE.2 L.P. ("BREP IV TE.2"). |
| F7 | These securities are directly held by Blackstone Real Estate Partners (DC) IV.TE.1 L.P. ("BREPDC IV TE.1"). |
| F8 | These securities are directly held by Blackstone Real Estate Partners (DC) IV.TE.2 L.P. ("BREPDC IV TE.2"). |
| F9 | These securities are directly held by Blackstone Real Estate Partners (DC) IV.TE.3-A L.P. ("BREPDC IV TE.3"). |
| F10 | These securities are directly held by Blackstone Real Estate Holdings IV L.P. ("BREH IV"). |
| F11 | These securities are directly held by Blackstone Real Estate Partners V L.P. ("BREP V"). |
| F12 | These securities are directly held by Blackstone Real Estate Partners V.F L.P. ("BREP V F"). |
| F13 | These securities are directly held by Blackstone Real Estate Partners V.TE.1 L.P. ("BREP V TE.1"). |
| F14 | These securities are directly held by Blackstone Real Estate Partners V.TE.2 L.P. ("BREP V TE.2"). |
| F15 | These securities are directly held by Blackstone Real Estate Partners (AIV) V L.P. ("BREP AIV V"). |
| F16 | These securities are directly held by Blackstone Real Estate Holdings V L.P. ("BREH V," and together with BRE-NQ, BRE Prime, BREP IV, BREP IV F, BREP IV TE.2, BREPDC IV TE.1, BREPDC IV TE.2, BREPDC IV TE.3, BREH IV, BREP V, BREP V F, BREP V TE.1, BREP V TE.2 and BREP AIV V, the "Blackstone Funds"). |
| F17 | The managing members of BRE-NQ are BREP IV and BREP V. |
| F18 | The managing member of BRE Prime is BRE/Prime Mezz 3-A L.L.C. The managing member of BRE/Prime Mezz 3-A L.L.C. is BRE/Prime Holdings L.L.C. The managing member of BRE/Prime Holdings L.L.C. is WIH Hotels L.L.C. The managing member of WIH Hotels L.L.C. is BREP IV. |
| F19 | The general partner of each of BREP IV, BREP IV F, BREP IV TE.2, BREPDC IV TE.1, BREPDC IV TE.2 and BREPDC IV TE.3 is Blackstone Real Estate Associates IV L.P. The general partner of Blackstone Real Estate Associates IV L.P. is BREA IV L.L.C. |
| F20 | The general partner of each of BREP V, BREP V F, BREP V TE.1, BREP V TE.2 and BREP AIV V is Blackstone Real Estate Associates V L.P. The general partner of Blackstone Real Estate Associates V L.P. is BREA V L.L.C. |
| F21 | The general partner of BREH V is BREP V Side-by-Side GP L.L.C. The general partner of BREH IV is BREP IV Side-by-Side GP L.L.C. |
| F22 | The sole member of each of BREP IV Side-by-Side GP L.L.C. and BREP V Side-by-Side GP L.L.C. and managing member of each of BREA IV L.L.C. and BREA V L.L.C is Blackstone Holdings II L.P. |
| F23 | The general partner of Blackstone Holdings II L.P. is Blackstone Holdings I/II GP L.L.C. The sole member of Blackstone Holdings I/II GP L.L.C. is Blackstone Inc. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. |
| F24 | Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3. |
| F25 | Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
| F26 | Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |