Filing Details

Accession Number:
0000899243-21-023594
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-06-14 17:01:36
Reporting Period:
2021-06-10
Accepted Time:
2021-06-14 17:01:36
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
1501303 Carlyle Realty V Gp, L.l.c. C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w., Suite 220 South
Washington DC 20004-2505
No No Yes No
1501304 Carlyle Realty V, L.p. C/O The Carlyle Group, 1001
Pennsylvania Ave., N.w., Suite 220 South
Washington DC 20004-2505
No No Yes No
1501661 Coresite Crp V Holdings, Llc 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 2021-06-10 1,200,000 $0.00 1,200,000 No 4 M Indirect See footnotes
Common Stock Disposition 2021-06-10 1,200,000 $135.20 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 2021-06-10 1,200,000 $0.00 1,200,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
4,675,218 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 transaction reported herein, the common units are 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. Each 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 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