Carlson Capital, L.P.'s Form 4 filing
Magnera Corp (MAGN) · filed Aug 17, 2023
- Accession no.
- 0000899243-23-018213
- Filed
- Aug 17, 2023, 5:41 PM ET
- Trade date
- Aug 15-16, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $500.1K. It was filed 2 days after the trade.
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2023 | Common Stock, par value $0.01 per share (the "Common Stock") | PPurchaseAcquired | +180,000 | $2.00 | +$360,000 | 6,095,000 | Indirect | |
| Aug 15, 2023 | Common Stock | PPurchaseAcquired | +5,000 | $2.03 | +$10,129 | 6,100,000 | Indirect | |
| Aug 16, 2023 | Common Stock | PPurchaseAcquired | +65,000 | $2.00 | +$129,954.5 | 6,165,000 | 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.