Blackstone Real Estate Partners V LP 的 Form 4 申報
CorePoint Lodging Inc.（CPLG），2022/3/7 申報
- 申報編號
- 0000899243-22-009676
- 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。
| 申報人 | 與公司的關係 |
|---|---|
| Blackstone Real Estate Partners V LPCIK 0001348632 | 持股 10% 以上大股東 |
| Blackstone Real Estate Partners V TE2 LPCIK 0001348862 | 持股 10% 以上大股東 |
| Blackstone Real Estate Associates V L.P.CIK 0001603677 | 持股 10% 以上大股東 |
| Blackstone Real Estate Associates IV L.P.CIK 0001603679 | 持股 10% 以上大股東 |
| Blackstone Real Estate Partners V.TE.1 L.P.CIK 0001603829 | 持股 10% 以上大股東 |
| Blackstone Real Estate Partners (AIV) V L.P.CIK 0001603848 | 持股 10% 以上大股東 |
| Blackstone Real Estate Partners V.F L.P.CIK 0001603849 | 持股 10% 以上大股東 |
| Blackstone Real Estate Holdings V L.P.CIK 0001603850 | 持股 10% 以上大股東 |
| Blackstone Real Estate Partners (DC) IV.TE.3-ACIK 0001603853 | 持股 10% 以上大股東 |
| Blackstone Real Estate Holdings IV L.P.CIK 0001603855 | 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。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2022/3/3 | Common Stock | S賣出處分 | −6,769,655 | $15.99F1 | −$108,246,783.45 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −932,172 | $15.99F1 | −$14,905,430.28 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −526,436 | $15.99F1 | −$8,417,711.64 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −177,047 | $15.99F1 | −$2,830,981.53 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −71,631 | $15.99F1 | −$1,145,379.69 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −190,751 | $15.99F1 | −$3,050,108.49 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −262,018 | $15.99F1 | −$4,189,667.82 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −304,078 | $15.99F1 | −$4,862,207.22 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −89,162 | $15.99F1 | −$1,425,700.38 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −3,045,672 | $15.99F1 | −$48,700,295.28 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −770,527 | $15.99F1 | −$12,320,726.73 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −1,096,835 | $15.99F1 | −$17,538,391.65 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −2,817,965 | $15.99F1 | −$45,059,260.35 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −88,291 | $15.99F1 | −$1,411,773.09 | 0 | 間接 | |
| 2022/3/3 | Common Stock | S賣出處分 | −444,298 | $15.99F1 | −$7,104,325.02 | 0 | 間接 |
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。