Key facts
- This page summarizes Carlson Capital, L.P.'s Form 4 filing for Glatfelter Corp (MAGN).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 26 Sep 2024, 17:34.
Carlson Capital, L.P. - 25 Sep 2024 Form 4 Insider Report for Glatfelter Corp (MAGN)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- MAGN
- Reported as of
- 25 Sep 2024
- Net transaction value
- -$558,002
- SEC form
- 4
- Accepted by SEC
- 26 Sep 2024, 17:34:47 UTC
- Prior SEC filing
- 23 Sep 2024
- Next SEC filing
- 25 Oct 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 26 Sep 2024.
Change
- Previous filing in this sequence was filed on 23 Sep 2024.
- Current net transaction value: -$558,002.
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
- $558,002
- Shares
- -320,691
- Change %
- -6.9%
- Price
- $1.74
- Shares after
- 4,335,000
- Date
- 25 Sep 2024
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Carlson Capital, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 3 footnotes
Footnote F1
Transaction reflects direct disposition by Double Black Diamond Offshore Ltd., a Cayman Islands exempt company (the "Double Offshore") of 320,691 shares.
Footnote F2
The shares of Common Stock to which this relates are held directly by Double Offshore and Black Diamond Offshore Ltd., a Cayman Islands exempted company ("Offshore", together with Double Offshore, the "Funds").
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.