Filing Details

Accession Number:
0000899243-23-018213
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-08-17 17:41:30
Reporting Period:
2023-08-15
Accepted Time:
2023-08-17 17:41:30
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
41719 Glatfelter Corp GLT Paper Mills (2621) 230628360
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1056973 P L Capital Carlson 2100 Mckinney Ave
Ste 1900
Dallas TX 75201
No No Yes No
1404625 Duane Clint Carlson 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No Yes No
1404976 Ltd Offshore Diamond Black Double 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No Yes No
1503915 Asgard Investment Corp. Ii 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No Yes No
1613525 Ltd. Offshore Arbitrage Diamond Black 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No Yes No
1951606 Edca 2019 Fund, L.p. 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share (The "Common Stock") Acquisiton 2023-08-15 180,000 $2.00 6,095,000 No 4 P Indirect See footnotes
Common Stock Acquisiton 2023-08-15 5,000 $2.03 6,100,000 No 4 P Indirect See footnotes
Common Stock Acquisiton 2023-08-16 65,000 $2.00 6,165,000 No 4 P Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnotes
No 4 P Indirect See footnotes
No 4 P Indirect See footnotes
Footnotes
  1. The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company ("Double Offshore"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company ("Arbitrage") and EDCA 2019 Fund, L.P., a Delaware limited partnership ("EDCA," together with Double Offshore and Arbitrage, the "Funds"). 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.
  2. (continued from footnote 1) 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.
  3. Transaction reflects direct acquisition by Double Offshore of 69,553 shares, by Arbitrage of 87,489 shares and by EDCA of 22,958 shares.
  4. Transaction reflects direct acquisition by Double Offshore of 1,932 shares, by Arbitrage of 2,430 shares and by EDCA of 638 shares.
  5. Transaction reflects direct acquisition by Double Offshore of 22,171 shares, by Arbitrage of 30,519 shares and by EDCA of 12,310 shares.