跳到主要內容

Schwarzman Stephen A 的 Form 4 申報

CorePoint Lodging Inc.(CPLG),2022/3/7 申報

申報編號
0000899243-22-009675
申報時間
2022/3/7 16:31 ET
交易日
2022/3/3
申報延遲
4 天
10b5-1 計畫
表單沒有這欄(2023 年以前)

這份申報列了 15 筆非衍生性交易。公開市場賣出合計 $2.81 億。交易後 4 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Schwarzman Stephen ACIK 0001070844持股 10% 以上大股東
Blackstone Inc.CIK 0001393818持股 10% 以上大股東
Blackstone Group Management L.L.C.CIK 0001404071持股 10% 以上大股東
Blackstone Holdings I/II GP L.L.C.CIK 0001464695持股 10% 以上大股東
Blackstone Holdings II L.P.CIK 0001484870持股 10% 以上大股東
Brea V L.L.C.CIK 0001603678持股 10% 以上大股東
Brea IV L.L.C.CIK 0001603680持股 10% 以上大股東
BREP IV Side-by-Side GP L.L.C.CIK 0001604849持股 10% 以上大股東
BREP V Side-by-Side GP L.L.C.CIK 0001604850持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2022/3/3Common StockS賣出處分−6,769,655$15.99F1−$108,246,783.450間接重複申報
2022/3/3Common StockS賣出處分−932,172$15.99F1−$14,905,430.280間接重複申報
2022/3/3Common StockS賣出處分−526,436$15.99F1−$8,417,711.640間接重複申報
2022/3/3Common StockS賣出處分−177,047$15.99F1−$2,830,981.530間接重複申報
2022/3/3Common StockS賣出處分−71,631$15.99F1−$1,145,379.690間接重複申報
2022/3/3Common StockS賣出處分−190,751$15.99F1−$3,050,108.490間接重複申報
2022/3/3Common StockS賣出處分−262,018$15.99F1−$4,189,667.820間接重複申報
2022/3/3Common StockS賣出處分−304,078$15.99F1−$4,862,207.220間接重複申報
2022/3/3Common StockS賣出處分−89,162$15.99F1−$1,425,700.380間接重複申報
2022/3/3Common StockS賣出處分−3,045,672$15.99F1−$48,700,295.280間接重複申報
2022/3/3Common StockS賣出處分−770,527$15.99F1−$12,320,726.730間接重複申報
2022/3/3Common StockS賣出處分−1,096,835$15.99F1−$17,538,391.650間接重複申報
2022/3/3Common StockS賣出處分−2,817,965$15.99F1−$45,059,260.350間接重複申報
2022/3/3Common StockS賣出處分−88,291$15.99F1−$1,411,773.090間接重複申報
2022/3/3Common StockS賣出處分−444,298$15.99F1−$7,104,325.020間接重複申報

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

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.

表 I 有 15 筆交易的價格引用這則附註。

看 SEC EDGAR 上的完整原文 (在新分頁開啟)