CARLSON CAPITAL, L.P. sold 34.4% of their position (2.47M shares) of MAGNERA CORP on the open market
Open‑market sale worth $3.51M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/1/2024ACC: 0000950170-24-079721
-2.47M
Net shares
Net seller
$3.51M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
2.47M disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share (the "Common Stock")
Indirect
Shares
−207.32K
Price / share
$1.65
Trade value
$342.09K
% of position
2.9%
6/27/2024
7.18M→6.97M
Common Stock
Indirect
Shares
−2.26M
Price / share
$1.40
Trade value
$3.17M
% of position
32.5%
6/28/2024
6.97M→4.71M
Total
Net shares
−2.47M
Net value
-$3.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share (the "Common Stock") Indirect | 6/27/2024 | S · Sale | −207.32K | $1.65 | $342.09K | 2.9% | 7.18M | 6.97M |
| Common Stock Indirect | 6/28/2024 | S · Sale | −2.26M | $1.40 | $3.17M | 32.5% | 6.97M | 4.71M |
| Total | −2.47M | -$3.51M | ||||||
Derivative Transactions0
No derivative transactions reported