organization · Reporting owner
CFI CSFR Investor, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Starwood Waypoint HomesSFR · Entity 171717 | 10% owner | March 07, 2017 | March 07, 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.
Starwood Waypoint Homes
Report date March 07, 2017 · Filed March 07, 2017
Jointly reported with DigitalBridge Group, Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy controlled entity | 7,535,967 |
Reported balance
After 2017-03-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-03-07 · Sale · Disposed 7,583,840 · Balance 7,535,967 F1: On March 1, 2017, CFI CSFR Investor, LLC entered into an underwriting agreement (the "Underwriting Agreement") with the Issuer, Colony Starwood Homes Partnership, L.P., the underwriters party thereto (the "Underwriters") and the selling shareholders party thereto. Pursuant to the Underwriting Agreement, the Issuer agreed to sell 9,600,000 of the Issuer's common shares ("Shares") and the selling shareholders party thereto agreed to sell 10,476,891 Shares in an underwritten offering, of which CFI CSFR Investor, LLC agreed to sell 6,591,238 Shares (the "Offering"). All material contingencies set forth in the Underwriting Agreement were satisfied and the Offering closed on March 7, 2017. In addition, the Underwriters exercised an option to purchase additional Shares, and on March 7, 2017, pursuant to such option exercise the Underwriters purchased 992,602 Shares from CFI CSFR Investor, LLC. F2: Colony NorthStar, Inc. is the indirect controlling entity of CFI CSFR Investor, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 1, 2017, CFI CSFR Investor, LLC entered into an underwriting agreement (the "Underwriting Agreement") with the Issuer, Colony Starwood Homes Partnership, L.P., the underwriters party thereto (the "Underwriters") and the selling shareholders party thereto. Pursuant to the Underwriting Agreement, the Issuer agreed to sell 9,600,000 of the Issuer's common shares ("Shares") and the selling shareholders party thereto agreed to sell 10,476,891 Shares in an underwritten offering, of which CFI CSFR Investor, LLC agreed to sell 6,591,238 Shares (the "Offering"). All material contingencies set forth in the Underwriting Agreement were satisfied and the Offering closed on March 7, 2017. In addition, the Underwriters exercised an option to purchase additional Shares, and on March 7, 2017, pursuant to such option exercise the Underwriters purchased 992,602 Shares from CFI CSFR Investor, LLC.
F2: Colony NorthStar, Inc. is the indirect controlling entity of CFI CSFR Investor, LLC.
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 07, 2017 Filed Mar 7, 2017 16:57 UTC | Starwood Waypoint Homes SFR · Entity 171717 | SaleCommon Shares, par value $0.01 per share | 7,583,840 | $32.50 | $246,474,800.00 |
DisclosureSEC source: 0000899243-17-006696 · doc4.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner CFI CSFR Investor, LLC · CIK 0001663627 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By controlled entity Disclosed balance after: 7,535,967 F1 · kind: On March 1, 2017, CFI CSFR Investor, LLC entered into an underwriting agreement (the "Underwriting Agreement") with the Issuer, Colony Starwood Homes Partnership, L.P., the underwriters party thereto (the "Underwriters") and the selling shareholders party thereto. Pursuant to the Underwriting Agreement, the Issuer agreed to sell 9,600,000 of the Issuer's common shares ("Shares") and the selling shareholders party thereto agreed to sell 10,476,891 Shares in an underwritten offering, of which CFI CSFR Investor, LLC agreed to sell 6,591,238 Shares (the "Offering"). All material contingencies set forth in the Underwriting Agreement were satisfied and the Offering closed on March 7, 2017. In addition, the Underwriters exercised an option to purchase additional Shares, and on March 7, 2017, pursuant to such option exercise the Underwriters purchased 992,602 Shares from CFI CSFR Investor, LLC. F2 · ownership.nature: Colony NorthStar, Inc. is the indirect controlling entity of CFI CSFR Investor, LLC. Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 16:23 UTC | Starwood Waypoint Homes SFR · Entity 171717 | OtherCommon shares of beneficial interest | 417,123 | $0.00 | $0.00 |
DisclosureSEC source: 0001123292-16-002815 · edgar.xml · nonDerivative · entry 1 Colony Capital, Inc. · CIK 0001467076 · 10% owner CFI CSFR Investor, LLC · CIK 0001663627 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By controlled entity Disclosed balance after: 15,119,808 F1 · kind: The acquisition represents the acquisition of common shares by the reporting person as a distribution from a limited liability company which made a transfer of common shares to all holders of membership interests on a pro rata basis and without consideration. F2 · ownership.nature: Colony Capital, Inc. is the indirect controlling entity of CFI CSFR Investor, LLC. 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.