4//SEC Filing
Carlson Clint Duane 4
Accession 0000950170-24-079721
CIK 0000041719other
Filed
Jun 30, 8:00 PM ET
Accepted
Jul 1, 4:55 PM ET
Size
15.4 KB
Accession
0000950170-24-079721
Insider Transaction Report
Form 4
Transactions
- Sale
Common Stock
2024-06-28$1.40/sh−2,262,984$3,168,178→ 4,705,691 total(indirect: See footnotes) - Sale
Common Stock, par value $0.01 per share (the "Common Stock")
2024-06-27$1.65/sh−207,325$342,086→ 6,968,675 total(indirect: See footnotes)
CARLSON CAPITAL L P
10% Owner
Transactions
- Sale
Common Stock
2024-06-28$1.40/sh−2,262,984$3,168,178→ 4,705,691 total(indirect: See footnotes) - Sale
Common Stock, par value $0.01 per share (the "Common Stock")
2024-06-27$1.65/sh−207,325$342,086→ 6,968,675 total(indirect: See footnotes)
Transactions
- Sale
Common Stock, par value $0.01 per share (the "Common Stock")
2024-06-27$1.65/sh−207,325$342,086→ 6,968,675 total(indirect: See footnotes) - Sale
Common Stock
2024-06-28$1.40/sh−2,262,984$3,168,178→ 4,705,691 total(indirect: See footnotes)
Carlson Clint Duane
10% Owner
Transactions
- Sale
Common Stock
2024-06-28$1.40/sh−2,262,984$3,168,178→ 4,705,691 total(indirect: See footnotes) - Sale
Common Stock, par value $0.01 per share (the "Common Stock")
2024-06-27$1.65/sh−207,325$342,086→ 6,968,675 total(indirect: See footnotes)
Asgard Investment Corp. II
10% Owner
Transactions
- Sale
Common Stock, par value $0.01 per share (the "Common Stock")
2024-06-27$1.65/sh−207,325$342,086→ 6,968,675 total(indirect: See footnotes) - Sale
Common Stock
2024-06-28$1.40/sh−2,262,984$3,168,178→ 4,705,691 total(indirect: See footnotes)
Footnotes (5)
- [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.
- [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.
- [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.
- [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.
- [F5]Transaction reflects direct disposition by Arbitrage of 1,758,784 shares and by EDCA of 504,200 shares.
Documents
Issuer
Glatfelter Corp
CIK 0000041719
Entity typeother
Related Parties
1- filerCIK 0001404625
Filing Metadata
- Form type
- 4
- Filed
- Jun 30, 8:00 PM ET
- Accepted
- Jul 1, 4:55 PM ET
- Size
- 15.4 KB