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CARLSON CAPITAL L P

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/03/2023Glatfelter CorpGLTPurchaseCommon Stock75k$1.90$142.5kSee footnotes10/02/2023
10/02/2023Glatfelter CorpGLTPurchaseCommon Stock, par value $0.01 per share (the "Common Stock")250k$1.95$488.4kSee footnotes10/02/2023
08/16/2023Glatfelter CorpGLTPurchaseCommon Stock65k$2.00$130kSee footnotes08/15/2023
08/16/2023TFF Pharmaceuticals, Inc.TFFPSaleCommon Stock1000$0.39$391.6See footnotes08/15/2023
08/15/2023TFF Pharmaceuticals, Inc.TFFPSaleCommon Stock, par value $0.001 per share (the "Common Stock"215k$0.44$94kSee footnotes08/15/2023
08/15/2023Glatfelter CorpGLTPurchaseCommon Stock5k$2.03$10.1kSee footnotes08/15/2023
08/15/2023Glatfelter CorpGLTPurchaseCommon Stock, par value $0.01 per share (the "Common Stock")180k$2.00$360kSee footnotes08/15/2023
03/29/2023Glatfelter CorpGLTPurchaseCommon Stock500k$3.09$1.5MSee footnotes01/20/2023
01/20/2023Glatfelter CorpGLTExercise (in-the-money or at-the-money)Stock Option (right to buy)50k$2.50$125kSee footnotes01/20/2023
06/26/2017Renewable Energy Group, Inc.REGISaleCommon Stock65k$12.83$834.1kSee Fn.06/26/2017
05/19/2017SWK Holdings CorpSWKHPurchaseCommon Stock8.1k$11.00$89.6kSee Footnotes05/18/2017
05/18/2017SWK Holdings CorpSWKHPurchaseCommon Stock1.6k$11.00$17.6kSee Footnotes05/18/2017
12/07/2016Archrock, Inc.AROCSaleCommon Stock142.9k$13.66$2MSee Footnotes12/06/2016
12/06/2016Archrock, Inc.AROCSaleCommon Stock142.9k$13.92$2MSee Footnotes12/06/2016
12/06/2016Archrock, Inc.AROCSaleCommon Stock19.1k$13.92$265.9kSee Footnotes12/06/2016
12/05/2016Archrock, Inc.AROCSaleCommon Stock149.3k$13.61$2MSee Footnotes12/02/2016
12/05/2016Archrock, Inc.AROCSaleCommon Stock100k$13.58$1.4MSee Footnotes12/02/2016
12/02/2016Archrock, Inc.AROCSaleCommon Stock149.8k$13.23$2MSee Footnotes12/02/2016
12/02/2016Archrock, Inc.AROCSaleCommon Stock22k$13.05$286.5kSee Footnotes12/02/2016
12/01/2016Archrock, Inc.AROCSaleCommon Stock27.4k$13.54$370.6kSee Footnotes11/30/2016
12/01/2016Archrock, Inc.AROCSaleCommon Stock46.6k$13.05$607.7kSee Footnotes11/30/2016
12/01/2016Archrock, Inc.AROCSaleCommon Stock31.5k$13.00$409.4kSee Footnotes11/30/2016
12/01/2016Archrock, Inc.AROCSaleCommon Stock52.2k$13.40$699.5kSee Footnotes11/30/2016
12/01/2016Archrock, Inc.AROCSaleCommon Stock52.4k$13.40$702.6kSee Footnotes11/30/2016
11/30/2016Archrock, Inc.AROCSaleCommon Stock48.1k$13.72$660.2kSee Footnotes11/30/2016
11/30/2016Archrock, Inc.AROCSaleCommon Stock24.4k$13.85$338.1kSee Footnotes11/30/2016
11/30/2016Archrock, Inc.AROCSaleCommon Stock47.8k$13.72$655.9kSee Footnotes11/30/2016
11/30/2016Archrock, Inc.AROCSaleCommon Stock47.8k$13.72$655.8kSee Footnotes11/30/2016
11/25/2016Archrock, Inc.AROCSaleCommon Stock75k$13.79$1MSee Footnotes11/25/2016
11/23/2016Archrock, Inc.AROCSaleCommon Stock32.6k$13.50$439.7kSee Footnotes11/22/2016
11/23/2016Archrock, Inc.AROCSaleCommon Stock85.5k$13.50$1.2MSee Footnotes11/22/2016
11/22/2016Archrock, Inc.AROCSaleCommon Stock2.3k$13.57$31.5kSee Footnotes11/22/2016
11/22/2016Archrock, Inc.AROCSaleCommon Stock12.2k$13.55$165.1kSee Footnotes11/22/2016
11/22/2016Archrock, Inc.AROCSaleCommon Stock243.5k$13.57$3.3MSee Footnotes11/22/2016
11/22/2016Archrock, Inc.AROCSaleCommon Stock2.4k$13.57$31.9kSee Footnotes11/22/2016
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