organization · Reporting owner
CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CapStar Financial Holdings, Inc.CSTR · Entity 92431 | 10% owner | December 20, 2017 | December 21, 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.
CapStar Financial Holdings, Inc.
Report date December 20, 2017 · Filed December 21, 2017
Jointly reported with Corsair Capital LLC, Corsair III Financial Services Capital Partners, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-Voting Common StockSEC Table I · non-derivative | IndirectSee Note | 238,267 |
Reported balance
After 2017-12-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-12-20 · Other · Acquired 238,267 · Balance 238,267 F3: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. |
| Non-Voting Common StockSEC Table I · non-derivative | IndirectSee Note | 126,340 |
Reported balance
After 2017-12-20 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-12-20 · Sale · Disposed 111,927 · Balance 126,340 F3: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. |
| Non-Voting Common StockSEC Table I · non-derivative | IndirectSee Note | 11,733 |
Reported balance
After 2017-12-20 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-12-20 · Other · Acquired 11,733 · Balance 11,733 F4: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. |
| Non-Voting Common StockSEC Table I · non-derivative | IndirectSee Note | 6,221 |
Reported balance
After 2017-12-20 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2017-12-20 · Sale · Disposed 5,512 · Balance 6,221 F4: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. |
| Warrants (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.25 · Expires 2018-07-14 | IndirectSee Note | 0 |
Reported balance
After 2017-12-20 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-12-20 · Other · Disposed 238,267 · Balance 0 F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. |
| Warrants (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.25 · Expires 2018-07-14 | IndirectSee Note | 0 |
Reported balance
After 2017-12-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-12-20 · Other · Disposed 11,733 · Balance 0 F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Note | 507,748 |
Reported balance
Holding disclosure · report date 2017-12-20 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 507,748 F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Note | 25,004 |
Reported balance
Holding disclosure · report date 2017-12-20 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 25,004 F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.
F2: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein.
F3: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person.
F4: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person.
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 |
|---|---|---|---|---|---|---|
| December 20, 2017 Filed Dec 21, 2017 18:00 UTC | CapStar Financial Holdings, Inc. CSTR · Entity 92431 | OtherWarrants (Right to Buy) · Derivative | 11,733 | $0.00 Strike: $10.25 | $0.00 |
DisclosureSEC source: 0000899243-17-029405 · doc4.xml · derivative · entry 8 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 0 Underlying: Non-Voting Common Stock · 11,733 shares Expires 2018-07-14 F2 · ownership.nature: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 18:00 UTC | CapStar Financial Holdings, Inc. CSTR · Entity 92431 | OtherWarrants (Right to Buy) · Derivative | 238,267 | $0.00 Strike: $10.25 | $0.00 |
DisclosureSEC source: 0000899243-17-029405 · doc4.xml · derivative · entry 7 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 0 Underlying: Non-Voting Common Stock · 238,267 shares Expires 2018-07-14 F1 · ownership.nature: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 18:00 UTC | CapStar Financial Holdings, Inc. CSTR · Entity 92431 | SaleNon-Voting Common Stock | 5,512 | $21.82 | $120,271.84 |
DisclosureSEC source: 0000899243-17-029405 · doc4.xml · nonDerivative · entry 4 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 6,221 F4 · kind: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F2 · ownership.nature: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 18:00 UTC | CapStar Financial Holdings, Inc. CSTR · Entity 92431 | OtherNon-Voting Common Stock | 11,733 | $10.25 | $120,263.25 |
DisclosureSEC source: 0000899243-17-029405 · doc4.xml · nonDerivative · entry 3 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 11,733 F4 · shares: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F4 · balance_after: On December 20, 2017, the reporting person exercised warrants to purchase 11,733 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 5,512 shares of issuer common stock. Accordingly, the issuer issued the remaining 6,221 shares of issuer common stock to the reporting person. F2 · ownership.nature: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 18:00 UTC | CapStar Financial Holdings, Inc. CSTR · Entity 92431 | SaleNon-Voting Common Stock | 111,927 | $21.82 | $2,442,247.14 |
DisclosureSEC source: 0000899243-17-029405 · doc4.xml · nonDerivative · entry 2 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 126,340 F3 · kind: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F1 · ownership.nature: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 18:00 UTC | CapStar Financial Holdings, Inc. CSTR · Entity 92431 | OtherNon-Voting Common Stock | 238,267 | $10.25 | $2,442,236.75 |
DisclosureSEC source: 0000899243-17-029405 · doc4.xml · nonDerivative · entry 1 Corsair Capital LLC · CIK 0001408853 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 238,267 F3 · shares: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F3 · balance_after: On December 20, 2017, the reporting person exercised warrants to purchase 238,267 shares of common stock of the issuer for $10.25 a share. The reporting person paid the exercise price and related taxes on a cashless basis by having the issuer withhold 111,927 shares of issuer common stock. Accordingly, the issuer issued the remaining 126,340 shares of issuer common stock to the reporting person. F1 · ownership.nature: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| September 21, 2016 Filed Sep 23, 2016 18:35 UTC | CapStar Financial Holdings, Inc. CSTR · Entity 92431 | SaleCommon Stock | 3,156 | $15.00 | $47,340.00 |
DisclosureSEC source: 0000899243-16-029952 · doc4.xml · nonDerivative · entry 2 Corsair Capital LLC · CIK 0001408853 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 25,004 F2 · ownership.nature: Represents securities held directly by Corsair III Financial Services Offshore 892 Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Offshore 892 Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Offshore 892 Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Capital Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| September 21, 2016 Filed Sep 23, 2016 18:35 UTC | CapStar Financial Holdings, Inc. CSTR · Entity 92431 | SaleCommon Stock | 64,092 | $15.00 | $961,380.00 |
DisclosureSEC source: 0000899243-16-029952 · doc4.xml · nonDerivative · entry 1 Corsair Capital LLC · CIK 0001408853 · 10% owner Corsair III Financial Services Capital Partners, L.P. · CIK 0001359279 · 10% owner CORSAIR III FINANCIAL SERVICES OFFSHORE 892 PARTNERS L P · CIK 0001359278 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 507,748 F1 · ownership.nature: Represents securities held directly by Corsair III Financial Services Capital Partners, L.P. Corsair Capital LLC is the general partner of Corsair III Management L.P., which is the general partner of Corsair III Financial Services Capital Partners, L.P., and may be deemed to beneficially own the securities directly owned by Corsair III Financial Services Capital Partners, L.P., although each of Corsair Capital LLC and Corsair III Financial Services Offshore 892 Partners, L.P. disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interests therein. 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.