Filing Details

Accession Number:
0000899243-20-012658
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-05-11 19:15:21
Reporting Period:
2020-05-07
Accepted Time:
2020-05-11 19:15:21
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1490892 Coresite Realty Corp COR () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
933790 Tc Group, Llc C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w., Suite 220 South
Washington DC 20004-2505
No No Yes No
1527166 Carlyle Group Inc. C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w., Suite 220 South
Washington DC 20004-2505
No No Yes No
1548624 L.l.c. Management Group Carlyle C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w., Suite 220 South
Washington DC 20004-2505
No No Yes No
1548626 Carlyle Holdings I Gp Inc. C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w., Suite 220 South
Washington DC 20004-2505
No No Yes No
1548627 L.l.c. Sub Gp I Holdings Carlyle C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w., Suite 220 South
Washington DC 20004-2505
No No Yes No
1548628 L.p. I Holdings Carlyle C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w., Suite 220 South
Washington DC 20004-2505
No No Yes No
1548639 L.p. Sub Group Tc C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w. Suite 220 South
Washington DC 20004-2505
No No Yes No
1790577 L.l.c. Holdings Subsidiary Cg C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w., Suite 220 South
Washington DC 20004-2505
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 2020-05-07 2,620,000 $0.00 2,620,000 No 4 M Indirect See footnotes
Common Stock Disposition 2020-05-07 2,620,000 $118.46 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 2020-05-07 2,620,000 $0.00 2,620,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
8,105,390 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) 957,374 common units held by CoreSite CRP III Holdings, LLC; (ii) 193,940 common units held by CoreSite CRP III Holdings (VCOC), LLC; (iii) 670,930 common units held by CoreSite CRP IV Holdings, LLC; (iv) 114,259 common units held by CoreSite CRP IV Holdings (VCOC I), LLC; (v) 293,669 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. 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. The reporting person disclaims beneficial ownership of any such securities, except to the extent of its pecuniary interest therein.
  4. 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 managing 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 sole member of TC Group, L.L.C., which is the general partner of TC Group Sub L.P., which is the sole 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.
  5. 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 sole 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.