0000902664-15-003707.txt : 20150921 0000902664-15-003707.hdr.sgml : 20150921 20150921161754 ACCESSION NUMBER: 0000902664-15-003707 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150917 FILED AS OF DATE: 20150921 DATE AS OF CHANGE: 20150921 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Trade Street Residential, Inc. CENTRAL INDEX KEY: 0001299901 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 134284187 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 19950 W. COUNTRY CLUB DRIVE STREET 2: SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 786-248-5200 MAIL ADDRESS: STREET 1: 19950 W. COUNTRY CLUB DRIVE STREET 2: SUITE 800 CITY: AVENTURA STATE: FL ZIP: 33180 FORMER COMPANY: FORMER CONFORMED NAME: Feldman Mall Properties, Inc. DATE OF NAME CHANGE: 20040806 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Klabin Alexander CENTRAL INDEX KEY: 0001596965 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32365 FILM NUMBER: 151117570 MAIL ADDRESS: STREET 1: C/O SENATOR INVESTMENT GROUP LP STREET 2: 510 MADISON AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Silverman Douglas CENTRAL INDEX KEY: 0001596968 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32365 FILM NUMBER: 151117571 MAIL ADDRESS: STREET 1: C/O SENATOR INVESTMENT GROUP LP STREET 2: 510 MADISON AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Senator Investment Group LP CENTRAL INDEX KEY: 0001443689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-32365 FILM NUMBER: 151117572 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 376-4305 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 4 1 p15-1913form4.xml SENATOR INVESTMENT GROUP LP X0306 4 2015-09-17 1 0001299901 Trade Street Residential, Inc. TSRE 0001443689 Senator Investment Group LP 510 MADISON AVENUE 28TH FLOOR NEW YORK NY 10022 1 0 1 1 See Remarks 0001596968 Silverman Douglas C/O SENATOR INVESTMENT GROUP LP 510 MADISON AVENUE, 28TH FLOOR NEW YORK NY 10022 1 0 1 1 See Remarks 0001596965 Klabin Alexander C/O SENATOR INVESTMENT GROUP LP 510 MADISON AVENUE, 28TH FLOOR NEW YORK NY 10022 1 0 1 1 See Remarks Common Stock, par value $0.01 2015-09-17 4 J 0 9316055 D 0 I See foonote Each share of Common Stock of the Issuer was disposed of pursuant to the Agreement and Plan of Merger dated as of May 11, 2015, by and among Independence Realty Trust, Inc. ("IRT"), Independence Realty Operating Partnership, LP, IRT's operating partnership ("IROP"), Adventure Merger Sub LLC, a direct wholly-owned subsidiary of IROP, IRT Limited Partner, LLC, a direct wholly-owned subsidiary of IRT, the Issuer, and Trade Street Operating Partnership, LP, the Issuer's operating partnership, for $3.80 and 0.4108 share of IRT's common stock, par value $0.01 per share ("IRT Common Stock"). Based on the closing price of IRT Common Stock on the NYSE MKT of $7.27 on September 16, 2015, the aggregate value of the per share merger consideration equals $6.79, comprised of $3.80 of cash and 0.4108 share of IRT Common Stock with a market value of $2.99. Senator Investment Group LP, a Delaware limited partnership, ("Senator") serves as investment manager to certain investment funds the ("Funds") and has investment discretion with respect to the securities reported herein which are held by the Funds. Messrs. Douglas Silverman and Alexander Klabin are each Co-Chief Executive Officers of Senator. The general partner of Senator is Senator Management LLC (the "Senator GP"). Messrs. Silverman and Klabin indirectly control the Senator GP. The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Michael Simanovsky, an employee of Senator, served on the Board of Directors of the Issuer as a representative of the Funds. Accordingly, the Reporting Persons may have been deemed to be directors by deputization. The Power of Attorney dated as of April 24, 2013 executed by Douglas Silverman authorizing Evan Gartenlaub to sign and file this form on his behalf, which was filed with the Securities and Exchange Commission with the Schedule 13G filed by Senator on April 24, 2013, is hereby incorporated herein by reference. The Power of Attorney dated as of April 24, 2013 executed by Alexander Klabin authorizing Evan Gartenlaub to sign and file this form on his behalf, which was filed with the Securities and Exchange Commission with the Schedule 13G filed by Senator on April 24, 2013, is hereby incorporated herein by reference. Senator Investment Group LP; by: /s/ Evan Gartenlaub, General Counsel 2015-09-21 Douglas Silverman; By /s/Evan Gartenlaub as Attorney-in-Fact 2015-09-21 Alexander Klabin; By: /s/Evan Gartenlaub as Attorney-in-Fact 2015-09-21