Blackstone Real Estate Partners IV TE 2 LP's Form 4 filing
CorePoint Lodging Inc. (CPLG) · filed Mar 7, 2022
- Accession no.
- 0000899243-22-009677
- 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 IV TE 2 LPCIK 0001217362 | 10% Owner |
| BRE/Prime Mezz 2 L.L.C.CIK 0001603658 | 10% Owner |
| Blackstone Real Estate Partners IV L.P.CIK 0001603665 | 10% Owner |
| BRE/Prime Mezz 3-A L.L.C.CIK 0001603666 | 10% Owner |
| BRE/Prime Holdings L.L.C.CIK 0001603667 | 10% Owner |
| WIH Hotels L.L.C.CIK 0001603668 | 10% Owner |
| Bre/LQJV-NQ L.L.C.CIK 0001603683 | 10% Owner |
| Blackstone Real Estate Partners (DC) IV.TE.1 L.P.CIK 0001603851 | 10% Owner |
| Blackstone Real Estate Partners (DC) IV.TE.2CIK 0001603852 | 10% Owner |
| Blackstone Real Estate Partners IV.F L.P.CIK 0001603854 | 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 | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −932,172 | $15.99F1 | −$14,905,430.28 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −526,436 | $15.99F1 | −$8,417,711.64 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −177,047 | $15.99F1 | −$2,830,981.53 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −71,631 | $15.99F1 | −$1,145,379.69 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −190,751 | $15.99F1 | −$3,050,108.49 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −262,018 | $15.99F1 | −$4,189,667.82 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −304,078 | $15.99F1 | −$4,862,207.22 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −89,162 | $15.99F1 | −$1,425,700.38 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −3,045,672 | $15.99F1 | −$48,700,295.28 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −770,527 | $15.99F1 | −$12,320,726.73 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −1,096,835 | $15.99F1 | −$17,538,391.65 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −2,817,965 | $15.99F1 | −$45,059,260.35 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −88,291 | $15.99F1 | −$1,411,773.09 | 0 | Indirect | Duplicate filing |
| Mar 3, 2022 | Common Stock | SSaleDisposed | −444,298 | $15.99F1 | −$7,104,325.02 | 0 | Indirect | Duplicate 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.