Form 4 for MAGN Magnera Corp
Accepted 2023-10-12 00:00:00 ET · period of report 2023-10-10 · accession 0000950170-23-053160 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2023-10-12 | 2023-10-10 | MAGN | Double Black Diamond Offshore Ltd | 10% | P - Purchase | $1.80 | +236.0K | 7.03M | +3% | +$424.8K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock, par value $0.01 per share (the "Common Stock") | 2023-10-10 | P | A | 236,000 | $1.80 | 7,026,000 | I See footnotes | — | — | (F1) 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. (F3) (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. (F2) 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. |