Black Diamond Arbitrage Offshore Ltd.
- SEC CIK
- 0001613525
No open-market purchases or sales filed in the past year.
Current role at each company
- MAGN Magnera Corp10% Owneras of Jul 1, 2024
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists Black Diamond Arbitrage Offshore Ltd. as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 1, 2024 (view filing)4:55 PM ET | Jun 27 | 4 days | Carlson Capital, L.P. and 4 others10% Owner | SSaleCommon Stock, par value $0.01 per share (the "Common Stock") | −207.3K | $1.65 | −$342.1K | −2.9%6.97M after | |
| Jul 1, 2024 (view filing)4:55 PM ET | Jun 28 | 3 days | Carlson Capital, L.P. and 4 others10% Owner | SSale | −2.26M | $1.40 | −$3.17M | −32.5%4.71M after | |
| Oct 26, 2023 (view filing)7:06 PM ET | Oct 24 | 2 days | Carlson Capital, L.P. and 6 others10% Owner | PPurchaseCommon Stock, par value $0.01 per share (the "Common Stock") | +75.0K | $1.54 | +$115.3K | +1.1%7.10M after | |
| Oct 26, 2023 (view filing)7:06 PM ET | Oct 25-26 | 1 day | Carlson Capital, L.P. and 6 others10% Owner | PPurchase | +75.0K | $1.58 | +$118.7K | +1.1%7.18M after | 2 lots |
| Oct 12, 2023 (view filing)5:48 PM ET | Oct 10 | 2 days | Carlson Capital, L.P. and 5 others10% Owner | PPurchaseCommon Stock, par value $0.01 per share (the "Common Stock") | +236.0K | $1.80 | +$424.8K | +3.5%7.03M after | |
| Oct 4, 2023 (view filing)4:05 PM ET | Oct 2 | 2 days | Carlson Capital, L.P. and 5 others10% Owner | PPurchaseCommon Stock, par value $0.01 per share (the "Common Stock") | +250.0K | $1.95 | +$488.4K | +3.9%6.71M after | |
| Oct 4, 2023 (view filing)4:05 PM ET | Oct 3 | 1 day | Carlson Capital, L.P. and 5 others10% Owner | PPurchase | +75.0K | $1.90 | +$142.5K | +1.1%6.79M after | |
| Sep 7, 2023 (view filing)5:02 PM ET | Sep 5 | 2 days | Carlson Capital, L.P. and 5 others10% Owner | PPurchaseCommon Stock, par value $0.01 per share (the "Common Stock") | +200.0K | $1.92 | +$384.3K | +3.2%6.37M after | |
| Sep 7, 2023 (view filing)5:02 PM ET | Sep 6 | 1 day | Carlson Capital, L.P. and 5 others10% Owner | PPurchase | +100.0K | $2.00 | +$200.0K | +1.6%6.46M after | |
| Aug 17, 2023 (view filing)5:41 PM ET | Aug 15 | 2 days | Carlson Capital, L.P. and 5 others10% Owner | PPurchaseCommon Stock, par value $0.01 per share (the "Common Stock") | +180.0K | $2.00 | +$360.0K | +3.0%6.09M after | |
| Aug 17, 2023 (view filing)5:41 PM ET | Aug 15-16 | 2 days | Carlson Capital, L.P. and 5 others10% Owner | PPurchase | +70.0K | $2.00 | +$140.1K | +1.1%6.17M after | 2 lots |
| Mar 31, 2023 (view filing)4:16 PM ET | Mar 29 | 2 days | Carlson Capital, L.P. and 5 others10% Owner | PPurchase | +500.0K | $3.09 | +$1.55M | +9.2%5.92M after |