Carlson Capital, L.P.'s Form 4 filing
Magnera Corp (MAGN) · filed Mar 31, 2023
- Accession no.
- 0000899243-23-010091
- Filed
- Mar 31, 2023, 4:16 PM ET
- Trade date
- Jan 20-Mar 29, 2023
- Filing delay
- 70 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market purchases total $1.55M. It was filed 70 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Carlson Capital, L.P.CIK 0001056973 | 10% Owner |
| Carlson Clint DuaneCIK 0001404625 | 10% Owner |
| Double Black Diamond Offshore LtdCIK 0001404976 | 10% Owner |
| Asgard Investment Corp. IICIK 0001503915 | 10% Owner |
| Black Diamond Arbitrage Offshore Ltd.CIK 0001613525 | 10% Owner |
| EDCA 2019 Fund, L.P.CIK 0001951606 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 20, 2023 | Common Stock, par value $0.01 per share (the "Common Stock") | XIn-the-money exerciseAcquired | +50,000 | $2.50 | +$125,000 | 5,415,000 | Indirect | |
| Mar 29, 2023 | Common Stock | PPurchaseAcquired | +500,000 | $3.09 | +$1,546,900 | 5,915,000 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 20, 2023 | Common Stock | XIn-the-money exerciseDisposed | −50,000 | $0.00 | $0 | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.