Filing Details

Accession Number:
0000899243-19-021456
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-08-09 16:31:43
Reporting Period:
2019-08-07
Accepted Time:
2019-08-09 16:31:43
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1490892 Coresite Realty Corp COR Real Estate Investment Trusts (6798) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1501294 Carlyle Realty Iii, Gp, L.l.c. C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
No No Yes No
1501297 Carlyle Realty Iii, L.p. C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
No No Yes No
1501299 Carlyle Realty Iv Gp, L.l.c. C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
No No Yes No
1501300 Crp Iii Aiv Gp, L.l.c. C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
No No Yes No
1501301 Crp Iii Aiv Gp, L.p. C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
No No Yes No
1501302 Carlyle Realty Iv, L.p. C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
No No Yes No
1501512 Crqp Iii Aiv, L.p. C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
No No Yes No
1501694 Coresite Crp Iii Holdings, Llc C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
No No Yes No
1501695 Coresite Crp Iv Holdings, Llc C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
No No Yes No
1641308 Coresite Crp Iii Holdings (Vcoc), Llc C/O The Carlyle Group,
1001 Pennsylvania Ave., N.w. Suite 220 S
Washington DC 20004
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 Acquisiton 2019-08-07 800,000 $0.00 800,000 No 4 M Indirect See footnotes
Common Stock Disposition 2019-08-07 800,000 $110.74 0 No 4 S Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect See footnotes
No 4 S Indirect See footnotes
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Operating Partnership Units Disposition 2019-08-07 800,000 $0.00 800,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
10,725,390 No 4 M Indirect
Footnotes
  1. 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.
  2. Following the transactions reported herein, consists of (i) 2,082,097 common units held by CoreSite CRP III Holdings, LLC; (ii) 421,780 common units held by CoreSite CRP III Holdings (VCOC), LLC; (iii) 1,459,136 common units held by CoreSite CRP IV Holdings, LLC; (iv) 248,488 common units held by CoreSite CRP IV Holdings (VCOC I), LLC; (v) 638,671 common units held by CoreSite CRP IV Holdings (VCOC II), LLC; and (vi) 5,875,218 common units held by CoreSite CRP V Holdings, LLC.
  3. Carlyle Group Management L.L.C. is the general partner of The Carlyle Group L.P., which is a publicly traded entity listed on NASDAQ. The Carlyle Group L.P. is the sole shareholder of Carlyle Holdings I GP Inc., which is the managing member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., 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 managing member of each of Carlyle Realty III GP, L.L.C., CRP III AIV GP, L.L.C., Carlyle Realty IV GP, L.L.C., CRP IV AIV GP, L.L.C. and Carlyle Realty V GP, L.L.C.
  4. Carlyle Realty III GP, L.L.C. is the general partner of Carlyle Realty III, L.P. which is the manager of CoreSite CRP III Holdings, LLC. CRP III AIV GP, L.L.C. is the general partner of CRP III AIV GP, L.P., which is the general partner of CRQP III AIV, L.P., which is the managing member of CoreSite CRP III Holdings (VCOC), LLC. Carlyle Realty IV GP, L.L.C. is the general partner of Carlyle Realty IV, L.P., which is the manager of CoreSite CRP IV Holdings, LLC. CRP IV AIV GP, L.L.C. is the general partner of CRP IV AIV GP, L.P., which is the general partner of each of CRP IV-A AIV, L.P. and CRQP IV AIV, L.P., which are the managing members of CoreSite CRP IV Holdings (VCOC I), LLC and CoreSite CRP IV Holdings (VCOC II), LLC, respectively. Carlyle Realty V GP, L.L.C. is the general partner of Carlyle Realty V, L.P., which is the manager of CoreSite CRP V Holdings, LLC.