Blackstone Real Estate Partners IV TE 2 LP 的 Form 4 申報
CorePoint Lodging Inc.（CPLG），2022/3/7 申報
- 申報編號
- 0000899243-22-009677
- 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 IV TE 2 LPCIK 0001217362 | 持股 10% 以上大股東 |
| BRE/Prime Mezz 2 L.L.C.CIK 0001603658 | 持股 10% 以上大股東 |
| Blackstone Real Estate Partners IV L.P.CIK 0001603665 | 持股 10% 以上大股東 |
| BRE/Prime Mezz 3-A L.L.C.CIK 0001603666 | 持股 10% 以上大股東 |
| BRE/Prime Holdings L.L.C.CIK 0001603667 | 持股 10% 以上大股東 |
| WIH Hotels L.L.C.CIK 0001603668 | 持股 10% 以上大股東 |
| Bre/LQJV-NQ L.L.C.CIK 0001603683 | 持股 10% 以上大股東 |
| Blackstone Real Estate Partners (DC) IV.TE.1 L.P.CIK 0001603851 | 持股 10% 以上大股東 |
| Blackstone Real Estate Partners (DC) IV.TE.2CIK 0001603852 | 持股 10% 以上大股東 |
| Blackstone Real Estate Partners IV.F L.P.CIK 0001603854 | 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 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −932,172 | $15.99F1 | −$14,905,430.28 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −526,436 | $15.99F1 | −$8,417,711.64 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −177,047 | $15.99F1 | −$2,830,981.53 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −71,631 | $15.99F1 | −$1,145,379.69 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −190,751 | $15.99F1 | −$3,050,108.49 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −262,018 | $15.99F1 | −$4,189,667.82 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −304,078 | $15.99F1 | −$4,862,207.22 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −89,162 | $15.99F1 | −$1,425,700.38 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −3,045,672 | $15.99F1 | −$48,700,295.28 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −770,527 | $15.99F1 | −$12,320,726.73 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −1,096,835 | $15.99F1 | −$17,538,391.65 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −2,817,965 | $15.99F1 | −$45,059,260.35 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −88,291 | $15.99F1 | −$1,411,773.09 | 0 | 間接 | 重複申報 |
| 2022/3/3 | Common Stock | S賣出處分 | −444,298 | $15.99F1 | −$7,104,325.02 | 0 | 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。