Carlson Capital, L.P.

Insider Reports History

Location
Dallas, TX
Signature
Carlson Capital, L.P., By: /s/ Clint D. Carlson, Title: President
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Carlson Capital, L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
Glatfelter Corp 10%+ Owner Common Stock, par value $0.01 per share (the "Common Stock") 6,968,675 $11,498,314 $1.65 27 Jun 2024 Indirect
Glatfelter Corp 10%+ Owner Common Stock, par value $0.01 per share (the "Common Stock") 4,335,000 $7,542,900 $1.74 25 Sep 2024 Indirect
TFF Pharmaceuticals, Inc. 10%+ Owner Common Stock, par value $0.001 per share (the "Common Stock" 5,065,000 $2,215,431 $0.4374 15 Aug 2023 Indirect
TFF Pharmaceuticals, Inc. 10%+ Owner Common Stock 5,064,000 $1,983,062 $0.3916 16 Aug 2023 Indirect
SWK Holdings Corp 10%+ Owner Common Stock, par value $0.01 per share (the "Common Stock") 0 $0 $16.89 23 Oct 2024 Indirect

Insider Reports Filed by Carlson Capital, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
SWKH SWK Holdings Corp 23 Oct 2024 1 $0 4 10%+ Owner 25 Oct 2024, 16:43
MAGN Glatfelter Corp 25 Sep 2024 1 -$558,002 4 10%+ Owner 26 Sep 2024, 17:34
MAGN Glatfelter Corp 19 Sep 2024 1 -$91,000 4 10%+ Owner 23 Sep 2024, 16:05
MAGN Glatfelter Corp 27 Jun 2024 2 -$3,510,264 4 10%+ Owner 01 Jul 2024, 16:55
MAGN Glatfelter Corp 24 Oct 2023 3 +$234,018 4 10%+ Owner 26 Oct 2023, 19:06
MAGN Glatfelter Corp 10 Oct 2023 1 +$424,800 4 10%+ Owner 12 Oct 2023, 17:48
MAGN Glatfelter Corp 02 Oct 2023 2 +$630,925 4 10%+ Owner 04 Oct 2023, 16:05
MAGN Glatfelter Corp 05 Sep 2023 2 +$584,380 4 10%+ Owner 07 Sep 2023, 17:02
MAGN Glatfelter Corp 15 Aug 2023 3 +$500,084 4 10%+ Owner 17 Aug 2023, 17:41
/report/000089924323018209-carlson-capital-l-p-2023-08-15 TFF Pharmaceuticals, Inc. 15 Aug 2023 2 -$94,433 4 10%+ Owner 17 Aug 2023, 17:29
/report/000089924323018208-carlson-capital-l-p-2023-08-15 TFF Pharmaceuticals, Inc. 15 Aug 2023 0 $0 3 10%+ Owner 17 Aug 2023, 17:27
MAGN Glatfelter Corp 20 Jan 2023 3 +$1,671,900 4 10%+ Owner 31 Mar 2023, 16:16
MAGN Glatfelter Corp 13 Oct 2022 0 $0 3 10%+ Owner 21 Oct 2022, 16:32