0000950170-24-079721.txt : 20240701
0000950170-24-079721.hdr.sgml : 20240701
20240701165515
ACCESSION NUMBER: 0000950170-24-079721
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240627
FILED AS OF DATE: 20240701
DATE AS OF CHANGE: 20240701
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Carlson Clint Duane
CENTRAL INDEX KEY: 0001404625
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-03560
FILM NUMBER: 241091481
MAIL ADDRESS:
STREET 1: 2100 MCKINNEY AVENUE
STREET 2: SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CARLSON CAPITAL L P
CENTRAL INDEX KEY: 0001056973
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-03560
FILM NUMBER: 241091485
BUSINESS ADDRESS:
STREET 1: 2100 MCKINNEY AVE
STREET 2: STE 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2149329600
MAIL ADDRESS:
STREET 1: 2100 MCKINNEY AVE
STREET 2: STE 1900
CITY: DALLAS
STATE: TX
ZIP: 75201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: EDCA 2019 Fund, L.P.
CENTRAL INDEX KEY: 0001951606
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-03560
FILM NUMBER: 241091483
BUSINESS ADDRESS:
STREET 1: EDCA 2019 FUND, LP, 4001 KENNETT PIKE
STREET 2: SUITE 302
CITY: WILMINGTON
STATE: DE
ZIP: 19807
BUSINESS PHONE: (214) 932-9600
MAIL ADDRESS:
STREET 1: 2100 MCKINNEY AVENUE, SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER NAME:
FORMER CONFORMED NAME: Delaware Domiciled Single Investor Limited Partnership - 101
DATE OF NAME CHANGE: 20221021
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Asgard Investment Corp. II
CENTRAL INDEX KEY: 0001503915
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-03560
FILM NUMBER: 241091482
BUSINESS ADDRESS:
STREET 1: 2100 MCKINNEY AVENUE
STREET 2: SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-932-9600
MAIL ADDRESS:
STREET 1: 2100 MCKINNEY AVENUE
STREET 2: SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Black Diamond Arbitrage Offshore Ltd.
CENTRAL INDEX KEY: 0001613525
ORGANIZATION NAME:
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-03560
FILM NUMBER: 241091484
BUSINESS ADDRESS:
STREET 1: 2100 MCKINNEY AVENUE, SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-932-9600
MAIL ADDRESS:
STREET 1: 2100 MCKINNEY AVENUE, SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75201
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glatfelter Corp
CENTRAL INDEX KEY: 0000041719
STANDARD INDUSTRIAL CLASSIFICATION: PAPER MILLS [2621]
ORGANIZATION NAME: 04 Manufacturing
IRS NUMBER: 230628360
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 600
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 866-744-7380
MAIL ADDRESS:
STREET 1: 4350 CONGRESS STREET
STREET 2: SUITE 600
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
FORMER COMPANY:
FORMER CONFORMED NAME: GLATFELTER P H CO
DATE OF NAME CHANGE: 19920703
4
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2024-06-27
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Glatfelter Corp
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CARLSON CAPITAL L P
2100 MCKINNEY AVENUE
STE 1900
DALLAS
TX
75201
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0001613525
Black Diamond Arbitrage Offshore Ltd.
2100 MCKINNEY AVENUE
STE 1900
DALLAS
TX
75201
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EDCA 2019 Fund, L.P.
2100 MCKINNEY AVENUE
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DALLAS
TX
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Asgard Investment Corp. II
2100 MCKINNEY AVENUE
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DALLAS
TX
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Carlson Clint Duane
2100 MCKINNEY AVENUE
STE 1900
DALLAS
TX
75201
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Common Stock, par value $0.01 per share (the "Common Stock")
2024-06-27
4
S
false
207325
1.65
D
6968675
I
See footnotes
Common Stock
2024-06-28
4
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false
2262984
1.40
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4705691
I
See footnotes
The transactions referenced herein provide for various per share prices ranging from $1.630146 to $1.79. 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 sold at each separate price.
Transaction reflects direct disposition by Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company ("Arbitrage") of 161,133 shares and by EDCA 2019 Fund, L.P., a Delaware limited partnership ("EDCA," together with Double Offshore and Arbitrage, the "Funds") of 46,192 shares.
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. 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.
The transactions referenced herein provide for various per share prices ranging from $1.39 to $1.620557. 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 sold at each separate price.
Transaction reflects direct disposition by Arbitrage of 1,758,784 shares and by EDCA of 504,200 shares.
Carlson Capital, L.P., By: /s/ Clint D. Carlson, Title: President
2024-07-01
Black Diamond Arbitrage Offshore Ltd., By its investment manager Carlson Capital, L.P., By its general partner Asgard II, By: /s/ Clint D. Carlson, Title: President
2024-07-01
EDCA 2019 Fund, L.P., By its investment manager Carlson Capital, L.P., By its general partner Asgard II, By: /s/ Clint D. Carlson, Title: President
2024-07-01
Asgard Investment Corp. II, By: /s/ Clint D. Carlson, Title: President
2024-07-01
Clint D. Carlson, By: /s/ Clint D. Carlson
2024-07-01