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CARLSON CAPITAL L P
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All | News | Filings
| Date Filed | Type | Description |
| 10/12/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/04/2023 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Glatfelter Corp|
Txns:
| Bought 250,000 shares
@ $1.9537, valued at
$488.4k
Bought 75,000 shares
@ $1.9, valued at
$142.5k
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| 08/17/2023 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Glatfelter Corp|
Txns:
| Bought 180,000 shares
@ $2, valued at
$360k
Bought 5,000 shares
@ $2.0258, valued at
$10.1k
Bought 65,000 shares
@ $1.9993, valued at
$130k
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| 08/17/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/31/2023 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Glatfelter Corp|
Txns:
| Bought 500,000 shares
@ $3.0938, valued at
$1.5M
Exercised (in-or-at-the-money) 50,000 options to buy
@ $2.5, valued at
$125k
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| 07/05/2017 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Renewable Energy Group, Inc.|
Txns:
| Sold 65,000 shares
@ $12.8318, valued at
$834.1k
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| 05/22/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/17/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 12/08/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc. |
| 12/06/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc. |
| 12/02/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc. |
| 11/29/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc. |
| 11/25/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc. |
| 11/22/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc. |
| 11/18/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc. |
| 11/16/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc. |
| 10/14/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc. |
| 08/30/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 07/27/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 02/29/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 01/29/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc.|
Txns:
| Bought 156,964 shares
@ $5.296, valued at
$831.3k
Bought 200,000 shares
@ $5.6626, valued at
$1.1M
Bought 85,104 shares
@ $5.7564, valued at
$489.9k
Bought 156,964 shares
@ $5.296, valued at
$831.3k
Bought 200,000 shares
@ $5.6626, valued at
$1.1M
Bought 85,104 shares
@ $5.7564, valued at
$489.9k
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| 01/27/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc.|
Txns:
| Bought 82,859 shares
@ $5.1472, valued at
$426.5k
Bought 235,200 shares
@ $4.8729, valued at
$1.1M
Bought 157,932 shares
@ $5.0044, valued at
$790.4k
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| 01/25/2016 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on Archrock, Inc.|
Txns:
| Bought 78,397 shares
@ $5.4113, valued at
$424.2k
Bought 100,000 shares
@ $5.4792, valued at
$547.9k
Bought 200,000 shares
@ $5.5466, valued at
$1.1M
Bought 189,644 shares
@ $5.6569, valued at
$1.1M
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| 12/17/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on SWK Holdings Corp|
Txns:
| Bought 6,000 shares
@ $11, valued at
$66k
Bought 29,000 shares
@ $11.0274, valued at
$319.8k
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| 11/03/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 41,135 shares
@ $15.6168, valued at
$642.4k
Bought 46,800 shares
@ $15.6944, valued at
$734.5k
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| 10/30/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 4,487 shares
@ $15.3947, valued at
$69.1k
Bought 27,300 shares
@ $15.7385, valued at
$429.7k
Bought 27,300 shares
@ $15.7383, valued at
$429.7k
Bought 27,450 shares
@ $15.5963, valued at
$428.1k
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| 10/28/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 22,564 shares
@ $14.998, valued at
$338.4k
Bought 3,500 shares
@ $14.977, valued at
$52.4k
Bought 4,265 shares
@ $14.99, valued at
$63.9k
Bought 749 shares
@ $14.94, valued at
$11.2k
Bought 1,950 shares
@ $14.964, valued at
$29.2k
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| 10/15/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Sold 5,235 shares
@ $15.62, valued at
$81.8k
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| 10/05/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Sold 100 shares
@ $15.72, valued at
$1.6k
Sold 3,101 shares
@ $15.62, valued at
$48.4k
Sold 8,603 shares
@ $15.6, valued at
$134.2k
Sold 38,196 shares
@ $15.4, valued at
$588.2k
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| 09/25/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Sold 40,240 shares
@ $15.67, valued at
$630.6k
Sold 5,200 shares
@ $15.66, valued at
$81.4k
Sold 35,321 shares
@ $15.68, valued at
$553.8k
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| 08/04/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 12,350 shares
@ $15.81, valued at
$195.3k
Bought 37,122 shares
@ $15.76, valued at
$585k
Bought 16,807 shares
@ $15.87, valued at
$266.7k
Bought 23,433 shares
@ $15.84, valued at
$371.2k
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| 08/03/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 67,347 shares
@ $15.98, valued at
$1.1M
Bought 1,652 shares
@ $16, valued at
$26.4k
Bought 8,729 shares
@ $15.97, valued at
$139.4k
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| 04/28/2015 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on ULTRATECH INC|
Txns:
| Bought 11,236 shares
@ $17.2714, valued at
$194.1k
Bought 5,992 shares
@ $17.2809, valued at
$103.5k
Bought 140 shares
@ $17.3, valued at
$2.4k
Bought 32,500 shares
@ $17.185, valued at
$558.5k
Bought 61,605 shares
@ $17.4531, valued at
$1.1M
Bought 2,196 shares
@ $17.453, valued at
$38.3k
Bought 7,000 shares
@ $17.72, valued at
$124k
Bought 6,708 shares
@ $17.5885, valued at
$118k
Bought 4,000 shares
@ $17.6705, valued at
$70.7k
Bought 3,700 shares
@ $17.75, valued at
$65.7k
Bought 85,623 shares
@ $17.7346, valued at
$1.5M
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| 12/05/2014 |
4
| CARLSON CAPITAL L P (10% Owner) has filed a Form 4 on SWK Holdings Corp|
Txns:
| Bought 17,440,525 shares
@ $1.37, valued at
$23.9M
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