Key facts
- This page summarizes Carlson Capital, L.P.'s Form 4 filing for Glatfelter Corp (MAGN).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 01 Jul 2024, 16:55.
Carlson Capital, L.P. - 27 Jun 2024 Form 4 Insider Report for Glatfelter Corp (MAGN)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- MAGN
- Reported as of
- 27 Jun 2024
- Net transaction value
- -$3,510,264
- SEC form
- 4
- Accepted by SEC
- 01 Jul 2024, 16:55:15 UTC
- Prior SEC filing
- 26 Oct 2023
- Next SEC filing
- 23 Sep 2024
- Source filing
- View source filing
- Reporting owner signature
- Carlson Capital, L.P., By: /s/ Clint D. Carlson, Title: President
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Carlson Capital, L.P. filed Form 4 for Glatfelter Corp (MAGN) on 01 Jul 2024.
Change
- Previous filing in this sequence was filed on 26 Oct 2023.
- Current net transaction value: -$3,510,264.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
GLT
transaction
Common Stock, par value $0.01 per share (the "Common Stock")
Sale
- Transaction value
- $342,086
- Shares
- -207,325
- Change %
- -2.9%
- Price
- $1.65
- Shares after
- 6,968,675
- Date
- 27 Jun 2024
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
GLT
transaction
Common Stock
Sale
- Transaction value
- $3,168,178
- Shares
- -2,262,984
- Change %
- -32%
- Price
- $1.40
- Shares after
- 4,705,691
- Date
- 28 Jun 2024
- Ownership
- See footnotes
- Footnotes
- F3, F4, F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 5 footnotes
Footnote F1
The transactions referenced herein provide for various per share prices ranging from $1.630146 to $1.79. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price.
Footnote F2
Transaction reflects direct disposition by Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company ("Arbitrage") of 161,133 shares and by EDCA 2019 Fund, L.P., a Delaware limited partnership ("EDCA," together with Double Offshore and Arbitrage, the "Funds") of 46,192 shares.
Footnote F3
Carlson Capital, L.P., a Delaware limited partnership ("Carlson Capital") serves as the investment manager to, and has the power to direct the affairs of, the Funds. Asgard Investment Corp. II, a Delaware corporation ("Asgard II") serves as the general partner of, and has the power to direct the affairs of, Carlson Capital. Mr. Clint D. Carlson, a U.S. citizen, serves as the president of, and has the power to direct the affairs of, Asgard II and Carlson Capital. Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 relates for the purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except as to such extent of the reporting person's pecuniary interest in the securities.
Footnote F4
The transactions referenced herein provide for various per share prices ranging from $1.39 to $1.620557. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price.
Footnote F5
Transaction reflects direct disposition by Arbitrage of 1,758,784 shares and by EDCA of 504,200 shares.