Carlson Capital, L.P.'s Form 4 filing
Magnera Corp (MAGN) · filed Jul 1, 2024
- Accession no.
- 0000950170-24-079721
- Filed
- Jul 1, 2024, 4:55 PM ET
- Trade date
- Jun 27-28, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market sales total $3.51M. It was filed 4 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 27, 2024 | Common Stock, par value $0.01 per share (the "Common Stock") | SSaleDisposed | −207,325 | $1.65 | −$342,086.25 | 6,968,675 | Indirect | |
| Jun 28, 2024 | Common Stock | SSaleDisposed | −2,262,984 | $1.40 | −$3,168,177.6 | 4,705,691 | 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.