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Junquera Oscar 4

Accession 0000899243-19-024392

CIK 0001646587other

Filed

Sep 29, 8:00 PM ET

Accepted

Sep 30, 12:04 PM ET

Size

8.6 KB

Accession

0000899243-19-024392

Insider Transaction Report

Form 4
Period: 2019-09-30
Transactions
  • Disposition to Issuer

    Common Stock

    2019-09-30$17.01/sh23,808$404,9740 total
  • Disposition to Issuer

    LTIP Units(3)

    2019-09-30$17.01/sh17,528$298,1510 total
    Common Stock (17,528 underlying)
Footnotes (5)
  • [F1]Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated July 3, 2019, by and among CoRE PANEURO 2019 13 S.a.r.l, Nighthawk Merger Sub LLC ("Company Merger Sub"), NorthStar Realty Europe Corp. ("NRE"), Nighthawk Partnership Merger Sub LLC ("Partnership Merger Sub") and NorthStar Realty Europe Limited Partnership ("NRELP"), on September 30, 2019, (i) NRE merged with and into Company Merger Sub, with Company Merger Sub surviving the merger (the "Company Merger") and (ii) NRELP merged with and into Partnership Merger Sub, with Partnership Merger Sub surviving the merger (the "Partnership Merger").
  • [F2]Reflects the disposition of each outstanding share of NRE's common stock, par value $0.01 per share ("NRE Common Stock"), held by the reporting person in connection with the Company Merger pursuant to the Merger Agreement.
  • [F3]Represents units of limited partnership structured as profits interests ("LTIP Units") in NRELP, NRE's operating partnership. Prior to the Partnership Merger, each LTIP Unit was convertible into one common unit of limited partnership interest in NRELP, which could then be redeemed for cash equal to the then fair market value of one share of NRE Common Stock, or, at the option of NRE, one share of NRE Common Stock.
  • [F4]Reflects the disposition of each issued and outstanding LTIP Unit held by the reporting person in connection with the Partnership Merger pursuant to the Merger Agreement.
  • [F5]The LTIP Units did not have an expiration date.

Issuer

NorthStar Realty Europe Corp.

CIK 0001646587

Entity typeother

Related Parties

1
  • filerCIK 0001517635

Filing Metadata

Form type
4
Filed
Sep 29, 8:00 PM ET
Accepted
Sep 30, 12:04 PM ET
Size
8.6 KB