4//SEC Filing
Double Black Diamond Offshore Ltd 4
Accession 0000899243-23-018213
CIK 0000041719other
Filed
Aug 16, 8:00 PM ET
Accepted
Aug 17, 5:41 PM ET
Size
18.9 KB
Accession
0000899243-23-018213
Insider Transaction Report
Form 4
Double Black Diamond Offshore Ltd
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-08-15$2.00/sh+180,000$360,000→ 6,095,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-16$2.00/sh+65,000$129,955→ 6,165,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-15$2.03/sh+5,000$10,129→ 6,100,000 total(indirect: See footnotes)
CARLSON CAPITAL L P
10% Owner
Transactions
- Purchase
Common Stock
2023-08-15$2.03/sh+5,000$10,129→ 6,100,000 total(indirect: See footnotes) - Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-08-15$2.00/sh+180,000$360,000→ 6,095,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-16$2.00/sh+65,000$129,955→ 6,165,000 total(indirect: See footnotes)
Transactions
- Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-08-15$2.00/sh+180,000$360,000→ 6,095,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-15$2.03/sh+5,000$10,129→ 6,100,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-16$2.00/sh+65,000$129,955→ 6,165,000 total(indirect: See footnotes)
Asgard Investment Corp. II
10% Owner
Transactions
- Purchase
Common Stock
2023-08-16$2.00/sh+65,000$129,955→ 6,165,000 total(indirect: See footnotes) - Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-08-15$2.00/sh+180,000$360,000→ 6,095,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-15$2.03/sh+5,000$10,129→ 6,100,000 total(indirect: See footnotes)
Carlson Clint Duane
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-08-15$2.00/sh+180,000$360,000→ 6,095,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-16$2.00/sh+65,000$129,955→ 6,165,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-15$2.03/sh+5,000$10,129→ 6,100,000 total(indirect: See footnotes)
Transactions
- Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-08-15$2.00/sh+180,000$360,000→ 6,095,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-15$2.03/sh+5,000$10,129→ 6,100,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-08-16$2.00/sh+65,000$129,955→ 6,165,000 total(indirect: See footnotes)
Footnotes (5)
- [F1]The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company ("Double Offshore"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company ("Arbitrage") and EDCA 2019 Fund, L.P., a Delaware limited partnership ("EDCA," together with Double Offshore and Arbitrage, the "Funds"). 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.
- [F2](continued from footnote 1) 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.
- [F3]Transaction reflects direct acquisition by Double Offshore of 69,553 shares, by Arbitrage of 87,489 shares and by EDCA of 22,958 shares.
- [F4]Transaction reflects direct acquisition by Double Offshore of 1,932 shares, by Arbitrage of 2,430 shares and by EDCA of 638 shares.
- [F5]Transaction reflects direct acquisition by Double Offshore of 22,171 shares, by Arbitrage of 30,519 shares and by EDCA of 12,310 shares.
Documents
Issuer
Glatfelter Corp
CIK 0000041719
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001404976
Filing Metadata
- Form type
- 4
- Filed
- Aug 16, 8:00 PM ET
- Accepted
- Aug 17, 5:41 PM ET
- Size
- 18.9 KB