Black Diamond Offshore Ltd. - Oct 24, 2023 Form 3 Insider Report for Glatfelter Corp (GLT)

Role
10%+ Owner
Signature
Black Diamond Offshore Ltd., By its general partner Asgard II By: /s/ Clint D. Carlson Title: President
Stock symbol
GLT
Transactions as of
Oct 24, 2023
Transactions value $
$0
Form type
3
Date filed
10/26/2023, 07:25 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
holding GLT Common Stock, par value $0.01 per share (the "Common Stock") 15 K Oct 24, 2023 See footnotes F1, F2

Explanation of Responses:

Id Content
F1 The shares of Common Stock to which this Form 3 relates are held directly by Black Diamond Offshore Ltd., a Cayman Islands exempted company ("Offshore"). 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, Offshore. 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 3 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 (continued from footnote 1) The shares of Common Stock to which this Form 3 relates have been reported by Carlson Capital, Asgard II and Mr. Carlson on a Form 4 filed on October 26, 2023.