CARLSON CAPITAL, L.P. reported 10 transactions at SWK HOLDINGS CORP
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.01 per share (the "Common Stock")
Shares
−8.49M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−12.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−399.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−62.11K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−62.11K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−62.11K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.51K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−8.49M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−8.49M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−8.63M
Price / share
—
Trade value
—
% of position
Net shares
−34.71M
Net value
$0.00
| 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") Direct | 4/6/2026 | J · J | −8.49M | — | — | New position | 8.49M | 0.00 |
| Common Stock Direct | 4/6/2026 | J · J | −12.29K | — | — | New position | 12.29K | 0.00 |
| Common Stock Direct | 4/6/2026 | J · J | −399.57K | — | — | New position | 399.57K | 0.00 |
| Common Stock Direct | 4/6/2026 | J · J | −62.11K | — | — | New position | 62.11K | 0.00 |
| Common Stock Direct | 4/6/2026 | J · J | −62.11K | — | — | New position | 62.11K | 0.00 |
| Common Stock Direct | 4/6/2026 | J · J | −62.11K | — | — | New position | 62.11K | 0.00 |
| Common Stock Direct | 4/6/2026 | J · J | −2.51K | — | — | New position | 2.51K | 0.00 |
| Common Stock Indirect | 4/6/2026 | J · J | −8.49M | — | — | New position | 8.49M | 0.00 |
| Common Stock Indirect | 4/6/2026 | J · J | −8.49M | — | — | New position | 8.49M | 0.00 |
| Common Stock Indirect | 4/6/2026 | J · J | −8.63M | — | — | New position | 8.63M | 0.00 |
| Total | −34.71M | $0.00 | ||||||