organization · Reporting owner
DigitalBridge Operating Company, LLC
Disclosed activity across 12 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BrightSpire Capital, Inc.BRSP · Entity 5357 | 10% owner | March 01, 2023 | March 03, 2023 |
| CC Real Estate Income FundXNAFX · Entity 158550 | 10% owner | October 17, 2017 | October 19, 2017 |
| CC Real Estate Income Fund-ADVNONE · Entity 158577 | 10% owner | July 31, 2017 | August 07, 2017 |
| CC Real Estate Income Fund-CNONE · Entity 158578 | 10% owner | November 16, 2017 | November 16, 2017 |
| CC Real Estate Income Fund-TXNTFX · Entity 158548 | 10% owner | January 10, 2017 | February 07, 2017 |
| CC Real Estate Income Master FundNONE · Entity 158551 | 10% owner | January 10, 2017 | February 07, 2017 |
| NorthStar Corporate Income FundNONE · Entity 171057 | 10% owner | October 05, 2017 | October 06, 2017 |
| NorthStar Corporate Income Fund-TNONE · Entity 171056 | 10% owner | October 05, 2017 | October 06, 2017 |
| NorthStar Corporate Income Master FundNONE · Entity 171055 | 10% owner | October 05, 2017 | October 06, 2017 |
| NorthStar Realty Europe Corp.NRE · Entity 154676 | 10% owner | November 30, 2017 | December 01, 2017 |
| NorthStar/Townsend Institutional Real Estate Fund Inc.NONE · Entity 171058 | 10% owner | May 03, 2017 | May 11, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BrightSpire Capital, Inc.
Report date March 01, 2023 · Filed March 03, 2023
Jointly reported with DigitalBridge Group, Inc., CLNC Manager, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectDigitalBridge Operating Company, LLC | 79,001 |
Reported balance
After 2023-03-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-03-01 · Sale · Disposed 34,911,944 · Balance 79,001 F1: DigitalBridge Operating Company, LLC ("DBOC") is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge") and the parent of CLNC Manager, LLC ("CLNC Manager"). DigitalBridge and DBOC may be deemed to beneficially own 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager. Since the date of DigitalBridge's last ownership report, DigitalBridge sold NRF Holdco, LLC ("NRF Holdco") and no longer beneficially owns the shares of the Issuer's Class A Common Stock previously held by NRF Holdco. |
Filing footnotes · ownership attribution and instrument terms
F1: DigitalBridge Operating Company, LLC ("DBOC") is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge") and the parent of CLNC Manager, LLC ("CLNC Manager"). DigitalBridge and DBOC may be deemed to beneficially own 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager. Since the date of DigitalBridge's last ownership report, DigitalBridge sold NRF Holdco, LLC ("NRF Holdco") and no longer beneficially owns the shares of the Issuer's Class A Common Stock previously held by NRF Holdco.
CC Real Estate Income Fund
Report date October 17, 2017 · Filed October 19, 2017
Jointly reported with DigitalBridge Group, Inc., Colony NorthStar FV Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 2,161,674.349 |
Reported balance
After 2017-10-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-17 · Purchase · Acquired 119,115.044 · Balance 2,161,674.349 |
CC Real Estate Income Fund-ADV
Report date July 31, 2017 · Filed August 07, 2017
Jointly reported with DigitalBridge Group, Inc., Colony NorthStar FV Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy NSAM FV Holdings, LLC | 16,501.65 |
Reported balance
Holding disclosure · report date 2017-07-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 16,501.65 F1: These shares are owned directly by NSAM FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned directly by NSAM FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities.
CC Real Estate Income Fund-C
Report date November 16, 2017 · Filed November 16, 2017
Jointly reported with DigitalBridge Group, Inc., Colony NorthStar FV Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Shares of The TrustSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 16,501.65 |
Reported balance
Holding disclosure · report date 2017-11-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 16,501.65 F1: These shares are owned directly by Colony NorthStar FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned directly by Colony NorthStar FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities.
CC Real Estate Income Fund-T
Report date January 10, 2017 · Filed February 07, 2017
Jointly reported with DigitalBridge Group, Inc., Colony NorthStar FV Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy NSAM FV Holdings, LLC | 11,001.1 |
Reported balance
Holding disclosure · report date 2017-01-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 11,001.1 F1: This Form 3 reflects the beneficial ownership of common shares of NorthStar Real Estate Capital Income Fund-T following the combination transactions among Colony NorthStar, Inc. ("CLNS"), Colony Capital, Inc., NorthStar Asset Management Group Inc. ("NSAM") and NorthStar Realty Finance Corp. that occurred on January 10, 2017. CLNS disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2: Prior to the combination transactions, the shares were owned by NSAM FV Holdings, LLC, as an indirect wholly owned subsidiary of NSAM LP, which was a majority owned subsidiary of NSAM. In the combination transactions, NSAM LP merged with and into Colony Capital Operating Company, LLC, which is a majority owned subsidiary of CLNS. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 3 reflects the beneficial ownership of common shares of NorthStar Real Estate Capital Income Fund-T following the combination transactions among Colony NorthStar, Inc. ("CLNS"), Colony Capital, Inc., NorthStar Asset Management Group Inc. ("NSAM") and NorthStar Realty Finance Corp. that occurred on January 10, 2017. CLNS disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein.
F2: Prior to the combination transactions, the shares were owned by NSAM FV Holdings, LLC, as an indirect wholly owned subsidiary of NSAM LP, which was a majority owned subsidiary of NSAM. In the combination transactions, NSAM LP merged with and into Colony Capital Operating Company, LLC, which is a majority owned subsidiary of CLNS.
CC Real Estate Income Master Fund
Report date January 10, 2017 · Filed February 07, 2017
Jointly reported with DigitalBridge Group, Inc., NRF Holdco, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy NRF Holdco, LLC | 222,233.33 |
Reported balance
Holding disclosure · report date 2017-01-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 222,233.33 F1: This Form 3 reflects the beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund following the combination transactions among Colony NorthStar, Inc. ("CLNS"), Colony Capital, Inc., NorthStar Asset Management Group Inc. and NorthStar Realty Finance Corp. ("NRF") that occurred on January 10, 2017. CLNS disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2: Prior to the combination transactions, the shares were owned by NorthStar Realty Finance Limited Partnership ("NRF OP"), which was a majority owned subsidiary of NRF. NRF Holdco, LLC is the successor to NRF and NRF OP following a series of reorganization transactions that included the merger of NRF OP with and into NRF and the subsequent conversion of NRF into a limited liability company named NRF Holdco, LLC. NRF Holdco, LLC currently is a wholly owned subsidiary of Colony Capital Operating Company, LLC, which is a majority owned subsidiary of CLNS. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 3 reflects the beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund following the combination transactions among Colony NorthStar, Inc. ("CLNS"), Colony Capital, Inc., NorthStar Asset Management Group Inc. and NorthStar Realty Finance Corp. ("NRF") that occurred on January 10, 2017. CLNS disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein.
F2: Prior to the combination transactions, the shares were owned by NorthStar Realty Finance Limited Partnership ("NRF OP"), which was a majority owned subsidiary of NRF. NRF Holdco, LLC is the successor to NRF and NRF OP following a series of reorganization transactions that included the merger of NRF OP with and into NRF and the subsequent conversion of NRF into a limited liability company named NRF Holdco, LLC. NRF Holdco, LLC currently is a wholly owned subsidiary of Colony Capital Operating Company, LLC, which is a majority owned subsidiary of CLNS.
NorthStar Corporate Income Fund
Report date October 05, 2017 · Filed October 06, 2017
Jointly reported with DigitalBridge Group, Inc., Colony NorthStar FV Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 11,001.1 |
Reported balance
After 2017-10-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-05 · Purchase · Acquired 5,500.55 · Balance 11,001.1 |
NorthStar Corporate Income Fund-T
Report date October 05, 2017 · Filed October 06, 2017
Jointly reported with DigitalBridge Group, Inc., Colony NorthStar FV Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 11,001.1 |
Reported balance
After 2017-10-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-05 · Purchase · Acquired 5,500.55 · Balance 11,001.1 |
NorthStar Corporate Income Master Fund
Report date October 05, 2017 · Filed October 06, 2017
Jointly reported with DigitalBridge Group, Inc., Colony NorthStar FV Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 222,222.22 |
Reported balance
After 2017-10-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-05 · Purchase · Acquired 111,111.11 · Balance 222,222.22 |
NorthStar Realty Europe Corp.
Report date November 30, 2017 · Filed December 01, 2017
Jointly reported with DigitalBridge Group, Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | IndirectSee Footnote | 5,636,537 |
Last balance in matching sequence
After 2017-12-01 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2017-11-30 · Purchase · Acquired 37,408 · Balance 5,574,317 F1: The Reporting Persons have disclosed the purchase price on the basis of the weighted average of all such open market purchases on such date and undertake to provide upon request by the Staff full information regarding the number of shares purchased at each separate price. F2: Reflects purchases executed at prices between $14.48 and $14.59. F3: Reflects shares of Common Stock held directly by Colony Capital Operating Company, LLC, a Delaware limited liability company ("CCOC"). CCOC is a direct subsidiary and the operating company of Colony NorthStar, Inc., a Maryland corporation ("Colony NorthStar"). Colony NorthStar may be deemed to beneficially own the Common Stock directly owned by CCOC. Row 2 · 2017-12-01 · Purchase · Acquired 62,220 · Balance 5,636,537 F1: The Reporting Persons have disclosed the purchase price on the basis of the weighted average of all such open market purchases on such date and undertake to provide upon request by the Staff full information regarding the number of shares purchased at each separate price. F4: Reflects purchases executed at prices between $14.31 and $14.61. F3: Reflects shares of Common Stock held directly by Colony Capital Operating Company, LLC, a Delaware limited liability company ("CCOC"). CCOC is a direct subsidiary and the operating company of Colony NorthStar, Inc., a Maryland corporation ("Colony NorthStar"). Colony NorthStar may be deemed to beneficially own the Common Stock directly owned by CCOC. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Persons have disclosed the purchase price on the basis of the weighted average of all such open market purchases on such date and undertake to provide upon request by the Staff full information regarding the number of shares purchased at each separate price.
F2: Reflects purchases executed at prices between $14.48 and $14.59.
F3: Reflects shares of Common Stock held directly by Colony Capital Operating Company, LLC, a Delaware limited liability company ("CCOC"). CCOC is a direct subsidiary and the operating company of Colony NorthStar, Inc., a Maryland corporation ("Colony NorthStar"). Colony NorthStar may be deemed to beneficially own the Common Stock directly owned by CCOC.
F4: Reflects purchases executed at prices between $14.31 and $14.61.
NorthStar/Townsend Institutional Real Estate Fund Inc.
Report date May 03, 2017 · Filed May 11, 2017
Jointly reported with DigitalBridge Group, Inc., Colony NorthStar FV Holdings, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Shares of Common StockSEC Table I · non-derivative | IndirectBy NSAM FV Holdings, LLC | 6,000 |
Reported balance
Holding disclosure · report date 2017-05-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,000 F1: These shares are owned directly by NSAM FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned directly by NSAM FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Landmark Infrastructure Partners LP
Report date December 22, 2021 · Filed December 27, 2021
Jointly reported with LANDMARK DIVIDEND LLC, Digital LD Management / Non-REIT Holdings, LP, Digital LD GP, LLC, DCP II LD Management / Non-REIT HoldCo, LP, Digital LD HoldCo GP, LLC, Digital Colony II (DE AIV), LP, Digital Colony II GP, LLC, Colony DCP II HoldCo, LLC, DigitalBridge Group, Inc.
Section 16 reporting ended · disclosed 2021-12-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units (Limited Partner Interests)SEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2021-12-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-12-22 · Disposition to issuer · Disposed 5,066,408 · Balance 0 F1: On December 22, 2021, pursuant to that certain Transaction Agreement (as amended, the "Transaction Agreement") dated as of August 21, 2021, by and among the Issuer, its related parties thereto, and LM DV Infrastructure, LLC ("LM DV Infra"), LM Infra Acquisition Company, LLC ("LM Infra"), Digital LD MergerCo LLC ("Merger Sub"), and Digital LD MergerCo II LLC ("Merger Sub II"), LM Infra completed its previously announced acquisition of all of the assets of the Issuer through a series of transactions culminating in (a) Merger Sub II merging with and into the Issuer with the Issuer surviving and (b) the Issuer then merging with and into Merger Sub with Merger Sub surviving and becoming a wholly owned subsidiary of LM Infra (together, the "Merger"). In connection with the Merger, each Common Unit of the Issuer held by the public (other than Common Units of the Issuer held by Landmark Dividend LLC and its affiliates) automatically converted into the right to receive $16.50 in cash. F2: In connection with the Merger, each Common Unit of the Issuer held by Landmark Dividend LLC and all incentive distribution rights were converted into an equity sales note in the principal amount of $83,595,732, issued by LM DV Infra in favor of Landmark Infrastructure Inc. and REIT LLC (or their designees). F3: All of the Issuer's Common Units were canceled in the Merger. F4: Reflects securities held by Landmark Dividend LLC and its affiliated entities. Landmark Dividend LLC is wholly owned by Digital LD Management / Non-REIT Holdings, LP. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
| Common Units (Limited Partner Interests)SEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2021-12-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-12-22 · Other · Acquired 20,422,584 · Balance 0 F1: On December 22, 2021, pursuant to that certain Transaction Agreement (as amended, the "Transaction Agreement") dated as of August 21, 2021, by and among the Issuer, its related parties thereto, and LM DV Infrastructure, LLC ("LM DV Infra"), LM Infra Acquisition Company, LLC ("LM Infra"), Digital LD MergerCo LLC ("Merger Sub"), and Digital LD MergerCo II LLC ("Merger Sub II"), LM Infra completed its previously announced acquisition of all of the assets of the Issuer through a series of transactions culminating in (a) Merger Sub II merging with and into the Issuer with the Issuer surviving and (b) the Issuer then merging with and into Merger Sub with Merger Sub surviving and becoming a wholly owned subsidiary of LM Infra (together, the "Merger"). In connection with the Merger, each Common Unit of the Issuer held by the public (other than Common Units of the Issuer held by Landmark Dividend LLC and its affiliates) automatically converted into the right to receive $16.50 in cash. F2: In connection with the Merger, each Common Unit of the Issuer held by Landmark Dividend LLC and all incentive distribution rights were converted into an equity sales note in the principal amount of $83,595,732, issued by LM DV Infra in favor of Landmark Infrastructure Inc. and REIT LLC (or their designees). F3: All of the Issuer's Common Units were canceled in the Merger. F4: Reflects securities held by Landmark Dividend LLC and its affiliated entities. Landmark Dividend LLC is wholly owned by Digital LD Management / Non-REIT Holdings, LP. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 22, 2021, pursuant to that certain Transaction Agreement (as amended, the "Transaction Agreement") dated as of August 21, 2021, by and among the Issuer, its related parties thereto, and LM DV Infrastructure, LLC ("LM DV Infra"), LM Infra Acquisition Company, LLC ("LM Infra"), Digital LD MergerCo LLC ("Merger Sub"), and Digital LD MergerCo II LLC ("Merger Sub II"), LM Infra completed its previously announced acquisition of all of the assets of the Issuer through a series of transactions culminating in (a) Merger Sub II merging with and into the Issuer with the Issuer surviving and (b) the Issuer then merging with and into Merger Sub with Merger Sub surviving and becoming a wholly owned subsidiary of LM Infra (together, the "Merger"). In connection with the Merger, each Common Unit of the Issuer held by the public (other than Common Units of the Issuer held by Landmark Dividend LLC and its affiliates) automatically converted into the right to receive $16.50 in cash.
F2: In connection with the Merger, each Common Unit of the Issuer held by Landmark Dividend LLC and all incentive distribution rights were converted into an equity sales note in the principal amount of $83,595,732, issued by LM DV Infra in favor of Landmark Infrastructure Inc. and REIT LLC (or their designees).
F3: All of the Issuer's Common Units were canceled in the Merger.
F4: Reflects securities held by Landmark Dividend LLC and its affiliated entities. Landmark Dividend LLC is wholly owned by Digital LD Management / Non-REIT Holdings, LP. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc.
F5: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 01, 2023 Filed Mar 3, 2023 21:32 UTC | BrightSpire Capital, Inc. BRSP · Entity 5357 | SaleClass A Common Stock | 34,911,944 | $6.00 | $209,471,664.00 |
DisclosureSEC source: 0001679688-23-000028 · wf-form4_167787910007694.xml · nonDerivative · entry 1 DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner CLNC Manager, LLC · CIK 0001733929 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · DigitalBridge Operating Company, LLC Disclosed balance after: 79,001 F1 · balance_after: DigitalBridge Operating Company, LLC ("DBOC") is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge") and the parent of CLNC Manager, LLC ("CLNC Manager"). DigitalBridge and DBOC may be deemed to beneficially own 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager. Since the date of DigitalBridge's last ownership report, DigitalBridge sold NRF Holdco, LLC ("NRF Holdco") and no longer beneficially owns the shares of the Issuer's Class A Common Stock previously held by NRF Holdco. F1 · ownership.nature: DigitalBridge Operating Company, LLC ("DBOC") is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge") and the parent of CLNC Manager, LLC ("CLNC Manager"). DigitalBridge and DBOC may be deemed to beneficially own 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager. Since the date of DigitalBridge's last ownership report, DigitalBridge sold NRF Holdco, LLC ("NRF Holdco") and no longer beneficially owns the shares of the Issuer's Class A Common Stock previously held by NRF Holdco. Read SEC document |
| December 22, 2021 Filed Dec 27, 2021 16:31 UTC | Landmark Infrastructure Partners LP LMRK · Entity 132025 | OtherCommon Units (Limited Partner Interests) | 20,422,584 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-049772 · doc4.xml · nonDerivative · entry 2 LANDMARK DIVIDEND LLC · CIK 0001624358 · Director · 10% owner Digital LD Management / Non-REIT Holdings, LP · CIK 0001867191 · Director · 10% owner Digital LD GP, LLC · CIK 0001867194 · Director · 10% owner DCP II LD Management / Non-REIT HoldCo, LP · CIK 0001867198 · Director · 10% owner Digital LD HoldCo GP, LLC · CIK 0001867193 · Director · 10% owner Digital Colony II (DE AIV), LP · CIK 0001867197 · Director · 10% owner Digital Colony II GP, LLC · CIK 0001867195 · Director · 10% owner Colony DCP II HoldCo, LLC · CIK 0001867271 · Director · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · Director · 10% owner DigitalBridge Group, Inc. · CIK 0001679688 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: On December 22, 2021, pursuant to that certain Transaction Agreement (as amended, the "Transaction Agreement") dated as of August 21, 2021, by and among the Issuer, its related parties thereto, and LM DV Infrastructure, LLC ("LM DV Infra"), LM Infra Acquisition Company, LLC ("LM Infra"), Digital LD MergerCo LLC ("Merger Sub"), and Digital LD MergerCo II LLC ("Merger Sub II"), LM Infra completed its previously announced acquisition of all of the assets of the Issuer through a series of transactions culminating in (a) Merger Sub II merging with and into the Issuer with the Issuer surviving and (b) the Issuer then merging with and into Merger Sub with Merger Sub surviving and becoming a wholly owned subsidiary of LM Infra (together, the "Merger"). In connection with the Merger, each Common Unit of the Issuer held by the public (other than Common Units of the Issuer held by Landmark Dividend LLC and its affiliates) automatically converted into the right to receive $16.50 in cash. F1 · price: On December 22, 2021, pursuant to that certain Transaction Agreement (as amended, the "Transaction Agreement") dated as of August 21, 2021, by and among the Issuer, its related parties thereto, and LM DV Infrastructure, LLC ("LM DV Infra"), LM Infra Acquisition Company, LLC ("LM Infra"), Digital LD MergerCo LLC ("Merger Sub"), and Digital LD MergerCo II LLC ("Merger Sub II"), LM Infra completed its previously announced acquisition of all of the assets of the Issuer through a series of transactions culminating in (a) Merger Sub II merging with and into the Issuer with the Issuer surviving and (b) the Issuer then merging with and into Merger Sub with Merger Sub surviving and becoming a wholly owned subsidiary of LM Infra (together, the "Merger"). In connection with the Merger, each Common Unit of the Issuer held by the public (other than Common Units of the Issuer held by Landmark Dividend LLC and its affiliates) automatically converted into the right to receive $16.50 in cash. F2 · price: In connection with the Merger, each Common Unit of the Issuer held by Landmark Dividend LLC and all incentive distribution rights were converted into an equity sales note in the principal amount of $83,595,732, issued by LM DV Infra in favor of Landmark Infrastructure Inc. and REIT LLC (or their designees). F3 · balance_after: All of the Issuer's Common Units were canceled in the Merger. F4 · ownership.nature: Reflects securities held by Landmark Dividend LLC and its affiliated entities. Landmark Dividend LLC is wholly owned by Digital LD Management / Non-REIT Holdings, LP. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 22, 2021 Filed Dec 27, 2021 16:31 UTC | Landmark Infrastructure Partners LP LMRK · Entity 132025 | Disposition to issuerCommon Units (Limited Partner Interests) | 5,066,408 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-049772 · doc4.xml · nonDerivative · entry 1 LANDMARK DIVIDEND LLC · CIK 0001624358 · Director · 10% owner Digital LD Management / Non-REIT Holdings, LP · CIK 0001867191 · Director · 10% owner Digital LD GP, LLC · CIK 0001867194 · Director · 10% owner DCP II LD Management / Non-REIT HoldCo, LP · CIK 0001867198 · Director · 10% owner Digital LD HoldCo GP, LLC · CIK 0001867193 · Director · 10% owner Digital Colony II (DE AIV), LP · CIK 0001867197 · Director · 10% owner Digital Colony II GP, LLC · CIK 0001867195 · Director · 10% owner Colony DCP II HoldCo, LLC · CIK 0001867271 · Director · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · Director · 10% owner DigitalBridge Group, Inc. · CIK 0001679688 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · price: On December 22, 2021, pursuant to that certain Transaction Agreement (as amended, the "Transaction Agreement") dated as of August 21, 2021, by and among the Issuer, its related parties thereto, and LM DV Infrastructure, LLC ("LM DV Infra"), LM Infra Acquisition Company, LLC ("LM Infra"), Digital LD MergerCo LLC ("Merger Sub"), and Digital LD MergerCo II LLC ("Merger Sub II"), LM Infra completed its previously announced acquisition of all of the assets of the Issuer through a series of transactions culminating in (a) Merger Sub II merging with and into the Issuer with the Issuer surviving and (b) the Issuer then merging with and into Merger Sub with Merger Sub surviving and becoming a wholly owned subsidiary of LM Infra (together, the "Merger"). In connection with the Merger, each Common Unit of the Issuer held by the public (other than Common Units of the Issuer held by Landmark Dividend LLC and its affiliates) automatically converted into the right to receive $16.50 in cash. F2 · price: In connection with the Merger, each Common Unit of the Issuer held by Landmark Dividend LLC and all incentive distribution rights were converted into an equity sales note in the principal amount of $83,595,732, issued by LM DV Infra in favor of Landmark Infrastructure Inc. and REIT LLC (or their designees). F3 · balance_after: All of the Issuer's Common Units were canceled in the Merger. F4 · ownership.nature: Reflects securities held by Landmark Dividend LLC and its affiliated entities. Landmark Dividend LLC is wholly owned by Digital LD Management / Non-REIT Holdings, LP. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 12, 2021 Filed Oct 15, 2021 13:00 UTC | Landmark Infrastructure Partners LP LMRK · Entity 132025 | PurchaseCOMMON UNITS (LIMITED PARTNER INTERESTS) | 695,091 | $16.48 | $11,456,837.41 |
DisclosureSEC source: 0000899243-21-040354 · doc4.xml · nonDerivative · entry 1 LANDMARK DIVIDEND LLC · CIK 0001624358 · 10% owner Digital LD Management / Non-REIT Holdings, LP · CIK 0001867191 · 10% owner Digital LD GP, LLC · CIK 0001867194 · 10% owner DCP II LD Management / Non-REIT HoldCo, LP · CIK 0001867198 · 10% owner Digital LD HoldCo GP, LLC · CIK 0001867193 · 10% owner Digital Colony II (DE AIV), LP · CIK 0001867197 · 10% owner Digital Colony II GP, LLC · CIK 0001867195 · 10% owner Colony DCP II HoldCo, LLC · CIK 0001867271 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 5,066,408 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.425 to $16.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F2 · ownership.nature: Reflects securities held directly by Landmark Dividend LLC. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F3 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 11, 2021 Filed Oct 12, 2021 17:37 UTC | Landmark Infrastructure Partners LP LMRK · Entity 132025 | PurchaseCOMMON UNITS (LIMITED PARTNER INTERESTS) | 452,158 | $16.42 | $7,425,790.83 |
DisclosureSEC source: 0000899243-21-039894 · doc4.xml · nonDerivative · entry 3 LANDMARK DIVIDEND LLC · CIK 0001624358 · 10% owner Digital LD Management / Non-REIT Holdings, LP · CIK 0001867191 · 10% owner Digital LD GP, LLC · CIK 0001867194 · 10% owner DCP II LD Management / Non-REIT HoldCo, LP · CIK 0001867198 · 10% owner Digital LD HoldCo GP, LLC · CIK 0001867193 · 10% owner Digital Colony II (DE AIV), LP · CIK 0001867197 · 10% owner Digital Colony II GP, LLC · CIK 0001867195 · 10% owner Colony DCP II HoldCo, LLC · CIK 0001867271 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,371,317 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.37 to $16.48, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4 · ownership.nature: Reflects securities held directly by Landmark Dividend LLC. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 08, 2021 Filed Oct 12, 2021 17:37 UTC | Landmark Infrastructure Partners LP LMRK · Entity 132025 | PurchaseCOMMON UNITS (LIMITED PARTNER INTERESTS) | 176,360 | $16.50 | $2,909,887.09 |
DisclosureSEC source: 0000899243-21-039894 · doc4.xml · nonDerivative · entry 2 LANDMARK DIVIDEND LLC · CIK 0001624358 · 10% owner Digital LD Management / Non-REIT Holdings, LP · CIK 0001867191 · 10% owner Digital LD GP, LLC · CIK 0001867194 · 10% owner DCP II LD Management / Non-REIT HoldCo, LP · CIK 0001867198 · 10% owner Digital LD HoldCo GP, LLC · CIK 0001867193 · 10% owner Digital Colony II (DE AIV), LP · CIK 0001867197 · 10% owner Digital Colony II GP, LLC · CIK 0001867195 · 10% owner Colony DCP II HoldCo, LLC · CIK 0001867271 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,919,159 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.48 to $16.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4 · ownership.nature: Reflects securities held directly by Landmark Dividend LLC. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 07, 2021 Filed Oct 12, 2021 17:37 UTC | Landmark Infrastructure Partners LP LMRK · Entity 132025 | PurchaseCOMMON UNITS (LIMITED PARTNER INTERESTS) | 224,230 | $16.49 | $3,698,247.81 |
DisclosureSEC source: 0000899243-21-039894 · doc4.xml · nonDerivative · entry 1 LANDMARK DIVIDEND LLC · CIK 0001624358 · 10% owner Digital LD Management / Non-REIT Holdings, LP · CIK 0001867191 · 10% owner Digital LD GP, LLC · CIK 0001867194 · 10% owner DCP II LD Management / Non-REIT HoldCo, LP · CIK 0001867198 · 10% owner Digital LD HoldCo GP, LLC · CIK 0001867193 · 10% owner Digital Colony II (DE AIV), LP · CIK 0001867197 · 10% owner Digital Colony II GP, LLC · CIK 0001867195 · 10% owner Colony DCP II HoldCo, LLC · CIK 0001867271 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,742,799 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.435 to $16.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4 · ownership.nature: Reflects securities held directly by Landmark Dividend LLC. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 15, 2021 Filed Sep 15, 2021 19:23 UTC | Landmark Infrastructure Partners LP LMRK · Entity 132025 | PurchaseCOMMON UNITS (LIMITED PARTNER INTERESTS) | 1,350 | $16.50 | $22,270.95 |
DisclosureSEC source: 0000899243-21-036180 · doc4.xml · nonDerivative · entry 3 LANDMARK DIVIDEND LLC · CIK 0001624358 · 10% owner Digital LD Management / Non-REIT Holdings, LP · CIK 0001867191 · 10% owner Digital LD GP, LLC · CIK 0001867194 · 10% owner DCP II LD Management / Non-REIT HoldCo, LP · CIK 0001867198 · 10% owner Digital LD HoldCo GP, LLC · CIK 0001867193 · 10% owner Digital Colony II (DE AIV), LP · CIK 0001867197 · 10% owner Digital Colony II GP, LLC · CIK 0001867195 · 10% owner Colony DCP II HoldCo, LLC · CIK 0001867271 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,518,569 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.49 to $16.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4 · ownership.nature: Reflects securities held directly by Landmark Dividend LLC. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 14, 2021 Filed Sep 15, 2021 19:23 UTC | Landmark Infrastructure Partners LP LMRK · Entity 132025 | PurchaseCOMMON UNITS (LIMITED PARTNER INTERESTS) | 4,511 | $16.46 | $74,244.74 |
DisclosureSEC source: 0000899243-21-036180 · doc4.xml · nonDerivative · entry 2 LANDMARK DIVIDEND LLC · CIK 0001624358 · 10% owner Digital LD Management / Non-REIT Holdings, LP · CIK 0001867191 · 10% owner Digital LD GP, LLC · CIK 0001867194 · 10% owner DCP II LD Management / Non-REIT HoldCo, LP · CIK 0001867198 · 10% owner Digital LD HoldCo GP, LLC · CIK 0001867193 · 10% owner Digital Colony II (DE AIV), LP · CIK 0001867197 · 10% owner Digital Colony II GP, LLC · CIK 0001867195 · 10% owner Colony DCP II HoldCo, LLC · CIK 0001867271 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,517,219 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.45 to $16.46, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4 · ownership.nature: Reflects securities held directly by Landmark Dividend LLC. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 13, 2021 Filed Sep 15, 2021 19:23 UTC | Landmark Infrastructure Partners LP LMRK · Entity 132025 | PurchaseCOMMON UNITS (LIMITED PARTNER INTERESTS) | 152,400 | $16.47 | $2,509,555.56 |
DisclosureSEC source: 0000899243-21-036180 · doc4.xml · nonDerivative · entry 1 LANDMARK DIVIDEND LLC · CIK 0001624358 · 10% owner Digital LD Management / Non-REIT Holdings, LP · CIK 0001867191 · 10% owner Digital LD GP, LLC · CIK 0001867194 · 10% owner DCP II LD Management / Non-REIT HoldCo, LP · CIK 0001867198 · 10% owner Digital LD HoldCo GP, LLC · CIK 0001867193 · 10% owner Digital Colony II (DE AIV), LP · CIK 0001867197 · 10% owner Digital Colony II GP, LLC · CIK 0001867195 · 10% owner Colony DCP II HoldCo, LLC · CIK 0001867271 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,512,708 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.455 to $16.500, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4 · ownership.nature: Reflects securities held directly by Landmark Dividend LLC. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc. F5 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 13, 2021 Filed Aug 17, 2021 17:01 UTC | BrightSpire Capital, Inc. BRSP · Entity 5357 | SaleClass A Common Stock | 9,487,500 | $9.00 | $85,387,500.00 |
DisclosureSEC source: 0000899243-21-033268 · doc4.xml · nonDerivative · entry 1 DigitalBridge Group, Inc. · CIK 0001679688 · 10% owner DigitalBridge Operating Company, LLC · CIK 0001695854 · 10% owner CLNC Manager, LLC · CIK 0001733929 · 10% owner NRF Holdco, LLC · CIK 0001696741 · 10% owner NRF RED REIT Corp. · CIK 0001664821 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · DigitalBridge Operating Company, LLC Disclosed balance after: 35,452,367 F1 · balance_after: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4. F1 · ownership.nature: DigitalBridge Operating Company, LLC is a direct subsidiary and the operating company of DigitalBridge Group, Inc. ("DigitalBridge"). DigitalBridge may be deemed to beneficially own the 34,911,944 shares of the Issuer's Class A Common Stock directly owned by DigitalBridge Operating Company, LLC. and 79,001 shares of the Issuer's Class A Common Stock owned by CLNC Manager, LLC ("CLNC Manager") and 461,422 shares of the Issuer's Class A Common Stock owned by NRF Holdco, LLC ("NRF Holdco"), each of which are subsidiaries of DBRG OC. The reporting persons inadvertently omitted the shares owned by CLNC Manager and NRF Holdco from their prior report on Form 4. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:28 UTC | BrightSpire Capital, Inc. CLNC · Entity 5357 | OtherClass B-3 Common Stock · Derivative | 44,399,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001679688-19-000005 · wf-form4_154940210860165.xml · derivative · entry 2 Colony Capital, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Colony Capital Operating Company, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 44,399,444 shares Expires not disclosed F1 · derivative.exercise_price: In accordance with the terms of the Class B-3 Common Stock, following the close of trading on February 1, 2019, the 44,399,444 shares of Class B-3 Common Stock held directly by Colony Capital Operating Company, LLC automatically converted into the same number of shares of Class A Common Stock. F1 · derivative.exercise_date: In accordance with the terms of the Class B-3 Common Stock, following the close of trading on February 1, 2019, the 44,399,444 shares of Class B-3 Common Stock held directly by Colony Capital Operating Company, LLC automatically converted into the same number of shares of Class A Common Stock. F1 · derivative.expiration_date: In accordance with the terms of the Class B-3 Common Stock, following the close of trading on February 1, 2019, the 44,399,444 shares of Class B-3 Common Stock held directly by Colony Capital Operating Company, LLC automatically converted into the same number of shares of Class A Common Stock. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:28 UTC | BrightSpire Capital, Inc. CLNC · Entity 5357 | OtherClass A Common Stock | 44,399,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001679688-19-000005 · wf-form4_154940210860165.xml · nonDerivative · entry 1 Colony Capital, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Colony Capital Operating Company, LLC Disclosed balance after: 44,399,444 F1 · kind: In accordance with the terms of the Class B-3 Common Stock, following the close of trading on February 1, 2019, the 44,399,444 shares of Class B-3 Common Stock held directly by Colony Capital Operating Company, LLC automatically converted into the same number of shares of Class A Common Stock. F1 · price: In accordance with the terms of the Class B-3 Common Stock, following the close of trading on February 1, 2019, the 44,399,444 shares of Class B-3 Common Stock held directly by Colony Capital Operating Company, LLC automatically converted into the same number of shares of Class A Common Stock. F2 · ownership.nature: Colony Capital Operating Company, LLC is a direct subsidiary and the operating company of Colony Capital, Inc. Colony Capital, Inc. may be deemed to beneficially own the shares of Class A Common Stock directly owned by Colony Capital Operating Company, LLC. Read SEC document |
| December 01, 2017 Filed Dec 1, 2017 17:39 UTC | NorthStar Realty Europe Corp. NRE · Entity 154676 | PurchaseCommon Stock, $0.01 par value | 62,220 | $14.54 | $904,678.80 |
DisclosureSEC source: 0000899243-17-027836 · doc4.xml · nonDerivative · entry 2 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,636,537 F1 · price: The Reporting Persons have disclosed the purchase price on the basis of the weighted average of all such open market purchases on such date and undertake to provide upon request by the Staff full information regarding the number of shares purchased at each separate price. F4 · price: Reflects purchases executed at prices between $14.31 and $14.61. F3 · ownership.direct: Reflects shares of Common Stock held directly by Colony Capital Operating Company, LLC, a Delaware limited liability company ("CCOC"). CCOC is a direct subsidiary and the operating company of Colony NorthStar, Inc., a Maryland corporation ("Colony NorthStar"). Colony NorthStar may be deemed to beneficially own the Common Stock directly owned by CCOC. F3 · ownership.nature: Reflects shares of Common Stock held directly by Colony Capital Operating Company, LLC, a Delaware limited liability company ("CCOC"). CCOC is a direct subsidiary and the operating company of Colony NorthStar, Inc., a Maryland corporation ("Colony NorthStar"). Colony NorthStar may be deemed to beneficially own the Common Stock directly owned by CCOC. Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 17:39 UTC | NorthStar Realty Europe Corp. NRE · Entity 154676 | PurchaseCommon Stock, $0.01 par value | 37,408 | $14.55 | $544,286.40 |
DisclosureSEC source: 0000899243-17-027836 · doc4.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,574,317 F1 · price: The Reporting Persons have disclosed the purchase price on the basis of the weighted average of all such open market purchases on such date and undertake to provide upon request by the Staff full information regarding the number of shares purchased at each separate price. F2 · price: Reflects purchases executed at prices between $14.48 and $14.59. F3 · ownership.direct: Reflects shares of Common Stock held directly by Colony Capital Operating Company, LLC, a Delaware limited liability company ("CCOC"). CCOC is a direct subsidiary and the operating company of Colony NorthStar, Inc., a Maryland corporation ("Colony NorthStar"). Colony NorthStar may be deemed to beneficially own the Common Stock directly owned by CCOC. F3 · ownership.nature: Reflects shares of Common Stock held directly by Colony Capital Operating Company, LLC, a Delaware limited liability company ("CCOC"). CCOC is a direct subsidiary and the operating company of Colony NorthStar, Inc., a Maryland corporation ("Colony NorthStar"). Colony NorthStar may be deemed to beneficially own the Common Stock directly owned by CCOC. Read SEC document |
| October 17, 2017 Filed Oct 19, 2017 20:43 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 119,115.044 | $9.04 | $1,076,800.00 |
DisclosureSEC source: 0001415889-17-001683 · form4-10192017_051040.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 2,161,674.349 Read SEC document |
| October 05, 2017 Filed Oct 6, 2017 16:14 UTC | NorthStar Corporate Income Fund NONE · Entity 171057 | PurchaseClass A Common Stock | 5,500.55 | $5.40 | $29,702.97 |
DisclosureSEC source: 0001415889-17-001633 · form4-10062017_011013.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 11,001.1 Read SEC document |
| October 05, 2017 Filed Oct 6, 2017 16:13 UTC | NorthStar Corporate Income Fund-T NONE · Entity 171056 | PurchaseClass A Common Stock | 5,500.55 | $5.40 | $29,702.97 |
DisclosureSEC source: 0001415889-17-001632 · form4-10062017_011041.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 11,001.1 Read SEC document |
| October 05, 2017 Filed Oct 6, 2017 16:13 UTC | NorthStar Corporate Income Master Fund NONE · Entity 171055 | PurchaseClass A Common Stock | 111,111.11 | $5.51 | $612,222.22 |
DisclosureSEC source: 0001415889-17-001631 · form4-10062017_011000.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 222,222.22 Read SEC document |
| September 22, 2017 Filed Sep 26, 2017 17:28 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 182,025.028 | $8.79 | $1,600,000.00 |
DisclosureSEC source: 0001415889-17-001572 · form4-09262017_020925.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 2,042,559.305 Read SEC document |
| August 24, 2017 Filed Aug 25, 2017 16:00 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 179,977.503 | $8.89 | $1,600,000.00 |
DisclosureSEC source: 0001415889-17-001427 · form4-08252017_040802.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,860,534.277 Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 16:00 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 191,441.441 | $8.88 | $1,700,000.00 |
DisclosureSEC source: 0001415889-17-001420 · form4-08222017_040801.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,680,556.774 Read SEC document |
| August 10, 2017 Filed Aug 14, 2017 16:17 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 134,831.461 | $8.90 | $1,200,000.00 |
DisclosureSEC source: 0001415889-17-001388 · form4-08142017_010854.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,489,115.333 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC, which is a majority-owned subsidiary of CLNS. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 19:54 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 260,770.975 | $8.82 | $2,300,000.00 |
DisclosureSEC source: 0001415889-17-001126 · form4-07052017_040752.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,354,283.872 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS. Read SEC document |
| June 26, 2017 Filed Jun 28, 2017 16:00 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 366,666.667 | $9.00 | $3,300,000.00 |
DisclosureSEC source: 0001415889-17-001060 · form4-06282017_040601.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,093,512.897 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS. Read SEC document |
| June 15, 2017 Filed Jun 16, 2017 18:28 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 538,461.538 | $9.10 | $4,900,000.00 |
DisclosureSEC source: 0001415889-17-001007 · form4-06162017_030643.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 726,846.23 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 21:43 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 177,383.592 | $9.02 | $1,600,000.00 |
DisclosureSEC source: 0001571049-17-005643 · t1701785_x1-f4.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 188,384.692 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.