Key facts
- This page summarizes Carlyle Realty V GP, L.L.C.'s Form 4 filing for CoreSite Realty Corp.
- 3 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 14 Jun 2021, 17:01.
Carlyle Realty V GP, L.L.C. - 10 Jun 2021 Form 4 Insider Report for CoreSite Realty Corp
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 10 Jun 2021
- Net transaction value
- -$162,240,000
- Reporting owner signature
- Carlyle Realty V GP, L.L.C., By: /s/ Kevin Gasque, Authorized Person
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
Carlyle Realty V GP, L.L.C. filed Form 4 for CoreSite Realty Corp on 14 Jun 2021.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: -$162,240,000.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
COR
transaction
Common Stock
Options Exercise
- Transaction value
- Shares
- +1,200,000
- Change %
- Price
- Shares after
- 1,200,000
- Date
- 10 Jun 2021
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3, F4
COR
transaction
Common Stock
Sale
- Transaction value
- $162,240,000
- Shares
- -1,200,000
- Change %
- -100%
- Price
- $135.20
- Shares after
- 0
- Date
- 10 Jun 2021
- Ownership
- See footnotes
- Footnotes
- F2, F3, F4
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
COR
transaction
Derivative
Operating Partnership Units
Options Exercise
- Transaction value
- Shares
- -1,200,000
- Change %
- -20%
- Price
- Shares after
- 4,675,218
- Date
- 10 Jun 2021
- Ownership
- See footnotes
- Underlying class
- Common Stock
- Underlying amount
- 1,200,000
- Exercise price
- Footnotes
- F1, F2, F3, F4
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Carlyle Realty V GP, L.L.C. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 4 footnotes
Footnote 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.
Footnote F2
Following the transaction reported herein, the common units are held by CoreSite CRP V Holdings, LLC.
Footnote F3
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. Each reporting person disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.
Footnote F4
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 sole 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 managing member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole member of Carlyle Realty V GP, L.L.C., which is the general partner of Carlyle Realty V, L.P., which is the manager of CoreSite CRP V Holdings, LLC
SEC remarks
Due to the limitations of the electronic filing system Carlyle Group Management L.L.C., The Carlyle Group Inc., Carlyle Holdings I GP Inc., Carlyle Holdings I GP Sub L.L.C., Carlyle Holdings I L.P., CG Subsidiary Holdings L.L.C., TC Group, L.L.C. and TC Group Sub L.P. are filing a separate Form 4.