organization · Reporting owner

Black Diamond Arbitrage Offshore Ltd.

Disclosed activity across 1 company

Tapewire entity: 89403
SEC CIK: 0001613525

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Magnera CorpGLT · Entity 5570	10% owner	June 27, 2024	July 01, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Magnera Corp

Report date June 27, 2024 · Filed July 01, 2024

Jointly reported with Carlson Capital, L.P., EDCA 2019 Fund, L.P., Asgard Investment Corp. II, Carlson Clint Duane

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per share (the "Common Stock")SEC Table I · non-derivative	IndirectSee footnotes	6,968,675	Reported balance After 2024-06-27 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2024-06-27 · Sale · Disposed 207,325 · Balance 6,968,675 F1: 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. F2: 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. F3: 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.
Common StockSEC Table I · non-derivative	IndirectSee footnotes	4,705,691	Reported balance After 2024-06-28 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2024-06-28 · Sale · Disposed 2,262,984 · Balance 4,705,691 F4: 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. F3: 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. F5: Transaction reflects direct disposition by Arbitrage of 1,758,784 shares and by EDCA of 504,200 shares.

Filing footnotes · ownership attribution and instrument terms

F1: 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.

F2: 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.

F3: 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.

F4: 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.

F5: Transaction reflects direct disposition by Arbitrage of 1,758,784 shares and by EDCA of 504,200 shares.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 28, 2024 Filed Jul 1, 2024 20:55 UTC	Magnera Corp GLT · Entity 5570	SaleCommon Stock	2,262,984	$1.40	$3,168,177.60	Disclosure SEC source: 0000950170-24-079721 · ownership.xml · nonDerivative · entry 2 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,705,691 F4 · price: 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. F3 · ownership.nature: 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. F5 · ownership.nature: Transaction reflects direct disposition by Arbitrage of 1,758,784 shares and by EDCA of 504,200 shares. Read SEC document
June 27, 2024 Filed Jul 1, 2024 20:55 UTC	Magnera Corp GLT · Entity 5570	SaleCommon Stock, par value $0.01 per share (the "Common Stock")	207,325	$1.65	$342,086.25	Disclosure SEC source: 0000950170-24-079721 · ownership.xml · nonDerivative · entry 1 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,968,675 F1 · price: 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. F2 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document
October 26, 2023 Filed Oct 26, 2023 23:06 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock	50,000	$1.60	$80,000.00	Disclosure SEC source: 0000950170-23-055740 · ownership.xml · nonDerivative · entry 3 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Black Diamond Offshore Ltd. · CIK 0001452364 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,176,000 F2 · ownership.nature: The shares of Common Stock to which this relates are held directly by Offshore, 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" and, together with Offshore, 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. F3 · ownership.nature: (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. F5 · ownership.nature: Transaction reflects direct acquisition by Double Offshore of 15,804 shares, by Arbitrage of 23,634 shares, and by EDCA of 10,562 shares. Read SEC document
October 25, 2023 Filed Oct 26, 2023 23:06 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock	25,000	$1.55	$38,697.50	Disclosure SEC source: 0000950170-23-055740 · ownership.xml · nonDerivative · entry 2 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Black Diamond Offshore Ltd. · CIK 0001452364 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,126,000 F4 · price: Transaction reflects direct acquisition by Offshore of 25,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.52968 to $1.56. 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. F2 · ownership.nature: The shares of Common Stock to which this relates are held directly by Offshore, 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" and, together with Offshore, 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. F3 · ownership.nature: (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. F4 · ownership.nature: Transaction reflects direct acquisition by Offshore of 25,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.52968 to $1.56. 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. Read SEC document
October 24, 2023 Filed Oct 26, 2023 23:06 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock, par value $0.01 per share (the "Common Stock")	75,000	$1.54	$115,320.00	Disclosure SEC source: 0000950170-23-055740 · ownership.xml · nonDerivative · entry 1 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Black Diamond Offshore Ltd. · CIK 0001452364 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,101,000 F1 · price: Transaction reflects direct acquisition by Black Diamond Offshore Ltd., a Cayman Islands exempted company ("Offshore") of 75,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.53189 to $1.54. 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. F1 · ownership.nature: Transaction reflects direct acquisition by Black Diamond Offshore Ltd., a Cayman Islands exempted company ("Offshore") of 75,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.53189 to $1.54. 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. F2 · ownership.nature: The shares of Common Stock to which this relates are held directly by Offshore, 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" and, together with Offshore, 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. F3 · ownership.nature: (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. Read SEC document
October 10, 2023 Filed Oct 12, 2023 21:48 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock, par value $0.01 per share (the "Common Stock")	236,000	$1.80	$424,800.00	Disclosure SEC source: 0000950170-23-053160 · ownership.xml · nonDerivative · entry 1 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,026,000 F1 · ownership.nature: Transaction reflects direct acquisition by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company ("Double Offshore") of 155,298 shares, by Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company ("Arbitrage") of 55,776 shares and by EDCA 2019 Fund, L.P., a Delaware limited partnership ("EDCA," together with Double Offshore and Arbitrage, the "Funds") of 24,926 shares. F2 · ownership.nature: 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. F3 · ownership.nature: (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. Read SEC document
October 03, 2023 Filed Oct 4, 2023 20:05 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock	75,000	$1.90	$142,500.00	Disclosure SEC source: 0000950170-23-051896 · ownership.xml · nonDerivative · entry 2 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,790,000 F4 · price: 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. F2 · ownership.nature: 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. F3 · ownership.nature: (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. F4 · ownership.nature: 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. Read SEC document
October 02, 2023 Filed Oct 4, 2023 20:05 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock, par value $0.01 per share (the "Common Stock")	250,000	$1.95	$488,425.00	Disclosure SEC source: 0000950170-23-051896 · ownership.xml · nonDerivative · entry 1 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,715,000 F1 · price: 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. F1 · ownership.nature: 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. F2 · ownership.nature: 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. F3 · ownership.nature: (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. Read SEC document
September 06, 2023 Filed Sep 7, 2023 21:02 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock	100,000	$2.00	$200,040.00	Disclosure SEC source: 0000950170-23-047056 · ownership.xml · nonDerivative · entry 2 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,465,000 F4 · price: Transaction reflects direct acquisition by Double Offshore of 100,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.996695 to $2.015. 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. F2 · ownership.nature: 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. F3 · ownership.nature: (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. F4 · ownership.nature: Transaction reflects direct acquisition by Double Offshore of 100,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.996695 to $2.015. 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. Read SEC document
September 05, 2023 Filed Sep 7, 2023 21:02 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock, par value $0.01 per share (the "Common Stock")	200,000	$1.92	$384,340.00	Disclosure SEC source: 0000950170-23-047056 · ownership.xml · nonDerivative · entry 1 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,365,000 F1 · price: Transaction reflects direct acquisition by Double Offshore of 200,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.91 to $2.049989. 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. F1 · ownership.nature: Transaction reflects direct acquisition by Double Offshore of 200,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.91 to $2.049989. 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. F2 · ownership.nature: 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. F3 · ownership.nature: (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. Read SEC document
August 16, 2023 Filed Aug 17, 2023 21:41 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock	65,000	$2.00	$129,954.50	Disclosure SEC source: 0000899243-23-018213 · doc4.xml · nonDerivative · entry 3 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,165,000 F1 · ownership.nature: 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. F2 · ownership.nature: (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. F5 · ownership.nature: Transaction reflects direct acquisition by Double Offshore of 22,171 shares, by Arbitrage of 30,519 shares and by EDCA of 12,310 shares. Read SEC document
August 15, 2023 Filed Aug 17, 2023 21:41 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock	5,000	$2.03	$10,129.00	Disclosure SEC source: 0000899243-23-018213 · doc4.xml · nonDerivative · entry 2 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,100,000 F1 · ownership.nature: 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. F2 · ownership.nature: (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. F4 · ownership.nature: Transaction reflects direct acquisition by Double Offshore of 1,932 shares, by Arbitrage of 2,430 shares and by EDCA of 638 shares. Read SEC document
August 15, 2023 Filed Aug 17, 2023 21:41 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock, par value $0.01 per share (the "Common Stock")	180,000	$2.00	$360,000.00	Disclosure SEC source: 0000899243-23-018213 · doc4.xml · nonDerivative · entry 1 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,095,000 F1 · ownership.nature: 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. F2 · ownership.nature: (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. F3 · ownership.nature: Transaction reflects direct acquisition by Double Offshore of 69,553 shares, by Arbitrage of 87,489 shares and by EDCA of 22,958 shares. Read SEC document
March 29, 2023 Filed Mar 31, 2023 20:16 UTC	Magnera Corp GLT · Entity 5570	PurchaseCommon Stock	500,000	$3.09	$1,546,900.00	Disclosure SEC source: 0000899243-23-010091 · doc4.xml · nonDerivative · entry 2 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,915,000 F4 · shares: Transaction reflects direct acquisition by Double Offshore of 162,255 shares, by Arbitrage of 253,655 shares and by EDCA of 84,090 shares. F1 · ownership.nature: 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. F2 · ownership.nature: (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. F4 · ownership.nature: Transaction reflects direct acquisition by Double Offshore of 162,255 shares, by Arbitrage of 253,655 shares and by EDCA of 84,090 shares. Read SEC document
January 20, 2023 Filed Mar 31, 2023 20:16 UTC	Magnera Corp GLT · Entity 5570	OtherStock Option (right to buy) · Derivative	50,000	$0.00 Strike: $2.50	$0.00	Disclosure SEC source: 0000899243-23-010091 · doc4.xml · derivative · entry 3 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2023-01-20 F3 · derivative.exercise_date: Transaction reflects direct exercise by Double Offshore. The stock options were exercisable at any time before and including the date of its expiration. F1 · ownership.nature: 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. F2 · ownership.nature: (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. F3 · ownership.nature: Transaction reflects direct exercise by Double Offshore. The stock options were exercisable at any time before and including the date of its expiration. Read SEC document
January 20, 2023 Filed Mar 31, 2023 20:16 UTC	Magnera Corp GLT · Entity 5570	OtherCommon Stock, par value $0.01 per share (the "Common Stock")	50,000	$2.50	$125,000.00	Disclosure SEC source: 0000899243-23-010091 · doc4.xml · nonDerivative · entry 1 CARLSON CAPITAL L P · CIK 0001056973 · 10% owner Double Black Diamond Offshore Ltd · CIK 0001404976 · 10% owner Black Diamond Arbitrage Offshore Ltd. · CIK 0001613525 · 10% owner EDCA 2019 Fund, L.P. · CIK 0001951606 · 10% owner Asgard Investment Corp. II · CIK 0001503915 · 10% owner Carlson Clint Duane · CIK 0001404625 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,415,000 F1 · ownership.nature: 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. F2 · ownership.nature: (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. F3 · ownership.nature: Transaction reflects direct exercise by Double Offshore. The stock options were exercisable at any time before and including the date of its expiration. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.