Carlson Capital, L.P.

Insider Reports History

Entity
Company
Location
2100 Mckinney Ave, Ste 1900, Dallas, TX
Signature
Carlson Capital, L.P., By: /s/ Clint D. Carlson, Title: President
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Carlson Capital, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Glatfelter Corp 10%+ Owner Common Stock, par value $0.01 per share (the "Common Stock") 6.97M $11.5M $1.65 Jun 27, 2024 Indirect
Glatfelter Corp 10%+ Owner Common Stock, par value $0.01 per share (the "Common Stock") 4.34M $7.54M $1.74 Sep 25, 2024 Indirect
TFF Pharmaceuticals, Inc. 10%+ Owner Common Stock, par value $0.001 per share (the "Common Stock" 5.07M $2.22M $0.44 Aug 15, 2023 Indirect
TFF Pharmaceuticals, Inc. 10%+ Owner Common Stock 5.06M $1.98M $0.39 Aug 16, 2023 Indirect
SWK Holdings Corp 10%+ Owner Common Stock, par value $0.01 per share (the "Common Stock") 0 $0 $16.89 Oct 23, 2024 Indirect

Insider Reports Filed by Carlson Capital, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
SWKH SWK Holdings Corp Oct 23, 2024 1 $0 4 Oct 25, 2024 10%+ Owner
GLT Glatfelter Corp Sep 25, 2024 1 -$558K 4 Sep 26, 2024 10%+ Owner
GLT Glatfelter Corp Sep 19, 2024 1 -$91K 4 Sep 23, 2024 10%+ Owner
GLT Glatfelter Corp Jun 27, 2024 2 -$3.51M 4 Jul 1, 2024 10%+ Owner
GLT Glatfelter Corp Oct 24, 2023 3 $234K 4 Oct 26, 2023 10%+ Owner
GLT Glatfelter Corp Oct 10, 2023 1 $425K 4 Oct 12, 2023 10%+ Owner
GLT Glatfelter Corp Oct 2, 2023 2 $631K 4 Oct 4, 2023 10%+ Owner
GLT Glatfelter Corp Sep 5, 2023 2 $584K 4 Sep 7, 2023 10%+ Owner
GLT Glatfelter Corp Aug 15, 2023 3 $500K 4 Aug 17, 2023 10%+ Owner
TFFP TFF Pharmaceuticals, Inc. Aug 15, 2023 2 -$94.4K 4 Aug 17, 2023 10%+ Owner
TFFP TFF Pharmaceuticals, Inc. Aug 15, 2023 0 $0 3 Aug 17, 2023 10%+ Owner
GLT Glatfelter Corp Jan 20, 2023 3 $1.67M 4 Mar 31, 2023 10%+ Owner
GLT Glatfelter Corp Oct 13, 2022 0 $0 3 Oct 21, 2022 10%+ Owner