Filing Details

Accession Number:
0001209191-15-032922
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-04-07 17:10:45
Reporting Period:
2015-04-02
Filing Date:
2015-04-07
Accepted Time:
2015-04-07 17:10:45
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1594617 La Quinta Holdings Inc. LQ Hotels & Motels (7011) 901032961
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1070844 A Stephen Schwarzman C/O The Blackstone Group L.p.
345 Park Avenue
New York NY 10154
No No Yes No
1393818 L.p. Group Blackstone 345 Park Avenue
New York NY 10154
No No Yes No
1404071 L.l.c. Management Group Blackstone C/O The Blackstone Group L.p.
345 Park Avenue
New York NY 10154
No No Yes No
1464695 Blackstone Holdings I/Ii Gp Inc C/O The Blackstone Group L.p.
345 Park Avenue
New York NY 10154
No No Yes No
1484870 L.p. Ii Holdings Blackstone C/O The Blackstone Group L.p.
345 Park Avenue
New York NY 10154
No No Yes No
1603678 L.l.c. V Brea C/O The Blackstone Group L.p.
345 Park Avenue
New York NY 10154
No No Yes No
1603680 L.l.c. Iv Brea C/O The Blackstone Group L.p.
345 Park Avenue
New York NY 10154
No No Yes No
1604849 L.l.c. Gp Side-By-Side Iv Brep C/O The Blackstone Group L.p.
345 Park Avenue
New York NY 10154
No No Yes No
1604850 L.l.c. Gp Side-By-Side V Brep C/O The Blackstone Group L.p.
345 Park Avenue
New York NY 10154
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 Disposition 2015-04-02 1,198,106 $0.00 13,539,310 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 164,977 $0.00 1,864,344 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 93,169 $0.00 1,052,872 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 31,335 $0.00 354,094 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 12,678 $0.00 143,262 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 33,759 $0.00 381,502 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 46,373 $0.00 524,036 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 53,816 $0.00 608,156 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 15,780 $0.00 178,324 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 539,029 $0.00 6,091,344 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 136,369 $0.00 1,541,053 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 194,120 $0.00 2,193,670 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 498,730 $0.00 5,635,931 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 15,626 $0.00 176,582 No 4 S Indirect See Footnotes
Common Stock Disposition 2015-04-02 78,633 $0.00 888,596 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
Footnotes
  1. These shares were sold at a price of $23.08168 per share. This amount represents the $23.71 public offering price per share of common stock of La Quinta Holdings Inc. ("Common Stock"), less the underwriting discount of $0.62832 per share of Common Stock.
  2. These shares represent shares of Common Stock that are directly held by the Blackstone Funds (as defined below).
  3. These securities are directly held by BRE/LQJV-NQ L.L.C. ("BRE-NQ").
  4. These securities are directly held by BRE/ Prime Mezz 2 L.L.C. ("BRE Prime").
  5. These securities are directly held by Blackstone Real Estate Partners IV L.P. ("BREP IV").
  6. These securities are directly held by Blackstone Real Estate Partners IV.F L.P. ("BREP IV F").
  7. These securities are directly held by Blackstone Real Estate Partners IV.TE.2 L.P. ("BREP IV TE.2").
  8. These securities are directly held by Blackstone Real Estate Partners (DC) IV.TE.1 L.P. ("BREPDC IV TE.1").
  9. These securities are directly held by Blackstone Real Estate Partners (DC) IV.TE.2 L.P. ("BREPDC IV TE.2").
  10. These securities are directly held by Blackstone Real Estate Partners (DC) IV.TE.3-A L.P. ("BREPDC IV TE.3").
  11. These securities are directly held by Blackstone Real Estate Holdings IV L.P. ("BREH IV").
  12. These securities are directly held by Blackstone Real Estate Partners V L.P. ("BREP V").
  13. These securities are directly held by Blackstone Real Estate Partners V.F L.P. ("BREP V F").
  14. These securities are directly held by Blackstone Real Estate Partners V.TE.1 L.P. ("BREP V TE.1").
  15. These securities are directly held by Blackstone Real Estate Partners V.TE.2 L.P. ("BREP V TE.2").
  16. These securities are directly held by Blackstone Real Estate Partners (AIV) V L.P. ("BREP AIV V").
  17. 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").
  18. The managing members of BRE-NQ are BREP IV and BREP V.
  19. 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.
  20. 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.
  21. 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.
  22. 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.
  23. 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.
  24. The general partner of Blackstone Holdings II L.P. is Blackstone Holdings I/II GP Inc. The sole shareholder of Blackstone Holdings I/II GP Inc. is The Blackstone Group L.P. The general partner of The Blackstone Group L.P. 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.
  25. 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. Due to the limitations of the Securities and Exchange Commission's EDGAR system, 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, BREP AIV V, Blackstone Real Estate Holdings V L.P., BRE/Prime Mezz 3-A L.L.C., BRE/Prime Holdings L.L.C., WIH Hotels L.L.C., Blackstone Real Estate Associates IV L.P. and Blackstone Real Estate Associates V L.P. have filed separate Forms 4.
  26. Each of the Reporting Persons (other than each of Blackstone Funds to the extent they directly hold securities reported herein), disclaims beneficial ownership of the securities held by each of the Blackstone Funds, 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 each of the Blackstone Funds to the extent they directly hold 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.