Filing Details

Accession Number:
0000950170-23-051896
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-10-04 16:05:20
Reporting Period:
2023-10-02
Accepted Time:
2023-10-04 16:05:20
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 Avenue
Ste 1900
Dallas TX 75201
No No No No
1404625 Duane Clint Carlson 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No No No
1404976 Ltd Offshore Diamond Black Double 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No No No
1503915 Asgard Investment Corp. Ii 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No No No
1613525 Ltd. Offshore Arbitrage Diamond Black 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No No No
1951606 Edca 2019 Fund, L.p. 2100 Mckinney Avenue
Ste 1900
Dallas TX 75201
No No No 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 2023-10-02 250,000 $1.95 6,715,000 No 4 P Indirect See footnotes
Common Stock Acquisiton 2023-10-03 75,000 $1.90 6,790,000 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
Footnotes
  1. Transaction reflects direct acquisition by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company ("Double Offshore") of 159,599 shares, by Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company ("Arbitrage") of 50,049 shares and by EDCA 2019 Fund, L.P., a Delaware limited partnership ("EDCA," together with Double Offshore and Arbitrage, the "Funds") of 40,352 shares. The transactions referenced herein provide for various per share prices ranging from $1.95 to $1.99406. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price.
  2. The shares of Common Stock to which this relates are held directly by Double Offshore, Arbitrage and EDCA. 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.
  3. (continued from footnote 2) 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.
  4. Transaction reflects direct acquisition by Double Offshore of 28,635 shares, by Arbitrage of 36,229 shares and by EDCA of 10,136 shares. The transactions referenced herein provide for various per share prices ranging from $1.89903 to $1.91. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price.