Blackstone Holdings II L.P. - 03 Mar 2022 Form 4 Insider Report for CorePoint Lodging Inc.

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
07 Mar 2022, 15:31:27 UTC
Prior SEC filing
18 Feb 2022
Next SEC filing
24 Jan 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
BREP IV SIDE-BY-SIDE GP L.L.C., By: /s/ William J. Stein, Name: William J. Stein, Title: Senior Managing Director

Key filing fact

Blackstone Holdings II L.P. filed Form 4 for CorePoint Lodging Inc. on 07 Mar 2022.

Key facts

  • This page summarizes Blackstone Holdings II L.P.'s Form 4 filing for CorePoint Lodging Inc..
  • 15 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 07 Mar 2022, 15:31.

Change

  • Previous filing in this sequence was filed on 18 Feb 2022.
  • Current net transaction value: -$281,208,743.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CPLG transaction

Common Stock

Sale

Transaction value
$108,246,783
Shares
-6,769,655
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F2, F17, F19, F20, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$14,905,430
Shares
-932,172
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F3, F18, F19, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$8,417,712
Shares
-526,436
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F4, F19, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$2,830,982
Shares
-177,047
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F5, F19, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$1,145,380
Shares
-71,631
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F6, F19, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$3,050,108
Shares
-190,751
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F7, F19, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$4,189,668
Shares
-262,018
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F8, F19, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$4,862,207
Shares
-304,078
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F9, F19, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$1,425,700
Shares
-89,162
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F10, F21, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$48,700,295
Shares
-3,045,672
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F11, F20, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$12,320,727
Shares
-770,527
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F12, F20, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$17,538,392
Shares
-1,096,835
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F13, F20, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$45,059,260
Shares
-2,817,965
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F14, F20, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$1,411,773
Shares
-88,291
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F15, F20, F22, F23, F24, F25, F26
CPLG transaction

Common Stock

Sale

Transaction value
$7,104,325
Shares
-444,298
Change %
-100%
Price
$15.99
Shares after
0
Date
03 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F16, F21, F22, F23, F24, F25, F26
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Blackstone Holdings II L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 26 footnotes

Footnote 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.

Footnote F2

These securities are directly held by BRE/LQJV-NQ L.L.C. ("BRE-NQ").

Footnote F3

These securities are directly held by BRE/ Prime Mezz 2 L.L.C. ("BRE Prime").

Footnote F4

These securities are directly held by Blackstone Real Estate Partners IV L.P. ("BREP IV").

Footnote F5

These securities are directly held by Blackstone Real Estate Partners IV.F L.P. ("BREP IV F").

Footnote F6

These securities are directly held by Blackstone Real Estate Partners IV.TE.2 L.P. ("BREP IV TE.2").

Footnote F7

These securities are directly held by Blackstone Real Estate Partners (DC) IV.TE.1 L.P. ("BREPDC IV TE.1").

Footnote F8

These securities are directly held by Blackstone Real Estate Partners (DC) IV.TE.2 L.P. ("BREPDC IV TE.2").

Footnote F9

These securities are directly held by Blackstone Real Estate Partners (DC) IV.TE.3-A L.P. ("BREPDC IV TE.3").

Footnote F10

These securities are directly held by Blackstone Real Estate Holdings IV L.P. ("BREH IV").

Footnote F11

These securities are directly held by Blackstone Real Estate Partners V L.P. ("BREP V").

Footnote F12

These securities are directly held by Blackstone Real Estate Partners V.F L.P. ("BREP V F").

Footnote F13

These securities are directly held by Blackstone Real Estate Partners V.TE.1 L.P. ("BREP V TE.1").

Footnote F14

These securities are directly held by Blackstone Real Estate Partners V.TE.2 L.P. ("BREP V TE.2").

Footnote F15

These securities are directly held by Blackstone Real Estate Partners (AIV) V L.P. ("BREP AIV V").

Footnote 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").

Footnote F17

The managing members of BRE-NQ are BREP IV and BREP V.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote F24

Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 3.

Footnote 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.

Footnote 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.

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