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Schwarzman Stephen A's Form 4 filing

CorePoint Lodging Inc. (CPLG) · filed Mar 7, 2022

Accession no.
0000899243-22-009675
Filed
Mar 7, 2022, 4:31 PM ET
Trade date
Mar 3, 2022
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 15 non-derivative transactions. Open-market sales total $281.2M. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Schwarzman Stephen ACIK 000107084410% Owner
Blackstone Inc.CIK 000139381810% Owner
Blackstone Group Management L.L.C.CIK 000140407110% Owner
Blackstone Holdings I/II GP L.L.C.CIK 000146469510% Owner
Blackstone Holdings II L.P.CIK 000148487010% Owner
Brea V L.L.C.CIK 000160367810% Owner
Brea IV L.L.C.CIK 000160368010% Owner
BREP IV Side-by-Side GP L.L.C.CIK 000160484910% Owner
BREP V Side-by-Side GP L.L.C.CIK 000160485010% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Mar 3, 2022Common StockSSaleDisposed−6,769,655$15.99F1−$108,246,783.450IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−932,172$15.99F1−$14,905,430.280IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−526,436$15.99F1−$8,417,711.640IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−177,047$15.99F1−$2,830,981.530IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−71,631$15.99F1−$1,145,379.690IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−190,751$15.99F1−$3,050,108.490IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−262,018$15.99F1−$4,189,667.820IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−304,078$15.99F1−$4,862,207.220IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−89,162$15.99F1−$1,425,700.380IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−3,045,672$15.99F1−$48,700,295.280IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−770,527$15.99F1−$12,320,726.730IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−1,096,835$15.99F1−$17,538,391.650IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−2,817,965$15.99F1−$45,059,260.350IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−88,291$15.99F1−$1,411,773.090IndirectDuplicate filing
Mar 3, 2022Common StockSSaleDisposed−444,298$15.99F1−$7,104,325.020IndirectDuplicate filing

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

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.

Referenced by the price of 15 transactions in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)