4//SEC Filing
Double Black Diamond Offshore Ltd 4
Accession 0000950170-23-051896
CIK 0000041719other
Filed
Oct 3, 8:00 PM ET
Accepted
Oct 4, 4:05 PM ET
Size
17.5 KB
Accession
0000950170-23-051896
Insider Transaction Report
Form 4
CARLSON CAPITAL L P
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-10-02$1.95/sh+250,000$488,425→ 6,715,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-10-03$1.90/sh+75,000$142,500→ 6,790,000 total(indirect: See footnotes)
Double Black Diamond Offshore Ltd
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-10-02$1.95/sh+250,000$488,425→ 6,715,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-10-03$1.90/sh+75,000$142,500→ 6,790,000 total(indirect: See footnotes)
Transactions
- Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-10-02$1.95/sh+250,000$488,425→ 6,715,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-10-03$1.90/sh+75,000$142,500→ 6,790,000 total(indirect: See footnotes)
Transactions
- Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-10-02$1.95/sh+250,000$488,425→ 6,715,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-10-03$1.90/sh+75,000$142,500→ 6,790,000 total(indirect: See footnotes)
Carlson Clint Duane
10% Owner
Transactions
- Purchase
Common Stock
2023-10-03$1.90/sh+75,000$142,500→ 6,790,000 total(indirect: See footnotes) - Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-10-02$1.95/sh+250,000$488,425→ 6,715,000 total(indirect: See footnotes)
Asgard Investment Corp. II
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share (the "Common Stock")
2023-10-02$1.95/sh+250,000$488,425→ 6,715,000 total(indirect: See footnotes) - Purchase
Common Stock
2023-10-03$1.90/sh+75,000$142,500→ 6,790,000 total(indirect: See footnotes)
Footnotes (4)
- [F1]Transaction reflects direct acquisition by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company ("Double Offshore") of 159,599 shares, by Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company ("Arbitrage") of 50,049 shares and by EDCA 2019 Fund, L.P., a Delaware limited partnership ("EDCA," together with Double Offshore and Arbitrage, the "Funds") of 40,352 shares. The transactions referenced herein provide for various per share prices ranging from $1.95 to $1.99406. 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 purchased or sold at each separate price.
- [F2]The shares of Common Stock to which this relates are held directly by Double Offshore, Arbitrage and EDCA. 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.
- [F3](continued from footnote 2) 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.
- [F4]Transaction reflects direct acquisition by Double Offshore of 28,635 shares, by Arbitrage of 36,229 shares and by EDCA of 10,136 shares. The transactions referenced herein provide for various per share prices ranging from $1.89903 to $1.91. 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 purchased or sold at each separate price.
Documents
Issuer
Glatfelter Corp
CIK 0000041719
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001404976
Filing Metadata
- Form type
- 4
- Filed
- Oct 3, 8:00 PM ET
- Accepted
- Oct 4, 4:05 PM ET
- Size
- 17.5 KB