Blackstone Real Estate Partners V LP's Form 4 filing
CorePoint Lodging Inc. (CPLG) · filed Mar 7, 2022
- Accession no.
- 0000899243-22-009676
- 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.
| Owner | Relationship to the company |
|---|---|
| Blackstone Real Estate Partners V LPCIK 0001348632 | 10% Owner |
| Blackstone Real Estate Partners V TE2 LPCIK 0001348862 | 10% Owner |
| Blackstone Real Estate Associates V L.P.CIK 0001603677 | 10% Owner |
| Blackstone Real Estate Associates IV L.P.CIK 0001603679 | 10% Owner |
| Blackstone Real Estate Partners V.TE.1 L.P.CIK 0001603829 | 10% Owner |
| Blackstone Real Estate Partners (AIV) V L.P.CIK 0001603848 | 10% Owner |
| Blackstone Real Estate Partners V.F L.P.CIK 0001603849 | 10% Owner |
| Blackstone Real Estate Holdings V L.P.CIK 0001603850 | 10% Owner |
| Blackstone Real Estate Partners (DC) IV.TE.3-ACIK 0001603853 | 10% Owner |
| Blackstone Real Estate Holdings IV L.P.CIK 0001603855 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 3, 2022 | Common Stock | SSaleDisposed | −6,769,655 | $15.99F1 | −$108,246,783.45 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −932,172 | $15.99F1 | −$14,905,430.28 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −526,436 | $15.99F1 | −$8,417,711.64 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −177,047 | $15.99F1 | −$2,830,981.53 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −71,631 | $15.99F1 | −$1,145,379.69 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −190,751 | $15.99F1 | −$3,050,108.49 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −262,018 | $15.99F1 | −$4,189,667.82 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −304,078 | $15.99F1 | −$4,862,207.22 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −89,162 | $15.99F1 | −$1,425,700.38 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −3,045,672 | $15.99F1 | −$48,700,295.28 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −770,527 | $15.99F1 | −$12,320,726.73 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −1,096,835 | $15.99F1 | −$17,538,391.65 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −2,817,965 | $15.99F1 | −$45,059,260.35 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −88,291 | $15.99F1 | −$1,411,773.09 | 0 | Indirect | |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −444,298 | $15.99F1 | −$7,104,325.02 | 0 | Indirect |
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.