{"transactions":[{"id":1381556,"issuer":{"id":9770,"kind":"organization","name":"SWK Holdings Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"Carlson Capital, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":2,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":3,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":4,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":5,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2024-10-25T20:43:32.000Z","date":"2024-10-23","kind":"other","planned":false,"acquired":false,"shares":600678,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Transaction reflects pro rata in-kind distributions by Black Diamond Offshore Ltd. of 600,678 Common Stock. Clint Carlson received 399,394.19 Common Stock. Lewis Carlson received 62,078.97 Common Stock. Owen Augustus Carlson 1997 A Trust received 62,078.97 Common Stock. Julian Orlando Carlson 1997 A Trust received 62,078.97 Common Stock. Carlson Capital GP, L.P. received 12,353.51 Common Stock. The Carlson Foundation received 2,693.40 Common Stock."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Transaction reflects pro rata in-kind distributions by Black Diamond Offshore Ltd. of 600,678 Common Stock. Clint Carlson received 399,394.19 Common Stock. Lewis Carlson received 62,078.97 Common Stock. Owen Augustus Carlson 1997 A Trust received 62,078.97 Common Stock. Julian Orlando Carlson 1997 A Trust received 62,078.97 Common Stock. Carlson Capital GP, L.P. received 12,353.51 Common Stock. The Carlson Foundation received 2,693.40 Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Carlson Capital, L.P., a Delaware limited partnership, serves as the investment manager to, and has the power to direct the affairs of, Black Diamond Offshore Ltd., a Cayman Islands exempt company, and Double Black Diamond Offshore Ltd, a Cayman Islands exempt company (together, the \"Funds\"). Asgard Investment Corp. II, a Delaware corporation (\"Asgard II\") serves as the general partner of, and has the power to direct the affairs of, the Funds. 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 the Funds."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-117453","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1089907/000095017024117453/ownership.xml","form_type":"4"}},{"id":1399302,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"Carlson Capital, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":3,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":4,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":5,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2024-09-26T21:34:47.000Z","date":"2024-09-25","kind":"sale","planned":false,"acquired":false,"shares":320691,"price":1.74,"value":558002.34,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Transaction reflects direct disposition by Double Black Diamond Offshore Ltd., a Cayman Islands exempt company (the \"Double Offshore\") of 320,691 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Double Offshore and Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Offshore\", together with Double Offshore, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, the Funds. 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 4 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."}],"balance_after":4335000,"source":{"system":"sec-edgar","filing":"0000950170-24-109684","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017024109684/ownership.xml","form_type":"4"}},{"id":1401298,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"Carlson Capital, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":3,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":4,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":5,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2024-09-23T20:05:03.000Z","date":"2024-09-19","kind":"sale","planned":false,"acquired":false,"shares":50000,"price":1.82,"value":91000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Transaction reflects direct disposition by Double Black Diamond Offshore Ltd., a Cayman Islands exempt company (the \"Double Offshore\") of 50,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.73 to $1.85. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Double Offshore and Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Offshore\", together with Double Offshore, the \"Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, the Funds. 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 4 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."}],"balance_after":4655691,"source":{"system":"sec-edgar","filing":"0000950170-24-108751","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017024108751/ownership.xml","form_type":"4"}},{"id":1466827,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":2,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":3,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":4,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":5,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-01T20:55:15.000Z","date":"2024-06-28","kind":"sale","planned":false,"acquired":false,"shares":2262984,"price":1.4,"value":3168177.6,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The transactions referenced herein provide for various per share prices ranging from $1.39 to $1.620557. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, the Funds. 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 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Transaction reflects direct disposition by Arbitrage of 1,758,784 shares and by EDCA of 504,200 shares."}],"balance_after":4705691,"source":{"system":"sec-edgar","filing":"0000950170-24-079721","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017024079721/ownership.xml","form_type":"4"}},{"id":1466826,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":2,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":3,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":4,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":5,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2024-07-01T20:55:15.000Z","date":"2024-06-27","kind":"sale","planned":false,"acquired":false,"shares":207325,"price":1.65,"value":342086.25,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The transactions referenced herein provide for various per share prices ranging from $1.630146 to $1.79. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Transaction reflects direct disposition by Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") of 161,133 shares and by EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\") of 46,192 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, the Funds. 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 4 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."}],"balance_after":6968675,"source":{"system":"sec-edgar","filing":"0000950170-24-079721","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017024079721/ownership.xml","form_type":"4"}},{"id":1755061,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":5,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":6,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":7,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-10-26T23:06:19.000Z","date":"2023-10-26","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":1.6,"value":80000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Offshore, Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\"), and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA\" and, together with Offshore, Double Offshore and Arbitrage, the \"Funds\"). 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 the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Transaction reflects direct acquisition by Double Offshore of 15,804 shares, by Arbitrage of 23,634 shares, and by EDCA of 10,562 shares."}],"balance_after":7176000,"source":{"system":"sec-edgar","filing":"0000950170-23-055740","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017023055740/ownership.xml","form_type":"4"}},{"id":1755060,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":5,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":6,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":7,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-10-26T23:06:19.000Z","date":"2023-10-25","kind":"purchase","planned":false,"acquired":true,"shares":25000,"price":1.5479,"value":38697.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Transaction reflects direct acquisition by Offshore of 25,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.52968 to $1.56. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Offshore, Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\"), and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA\" and, together with Offshore, Double Offshore and Arbitrage, the \"Funds\"). 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 the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Transaction reflects direct acquisition by Offshore of 25,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.52968 to $1.56. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."}],"balance_after":7126000,"source":{"system":"sec-edgar","filing":"0000950170-23-055740","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017023055740/ownership.xml","form_type":"4"}},{"id":1755059,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":5,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":6,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":7,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2023-10-26T23:06:19.000Z","date":"2023-10-24","kind":"purchase","planned":false,"acquired":true,"shares":75000,"price":1.5376,"value":115320.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Transaction reflects direct acquisition by Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Offshore\") of 75,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.53189 to $1.54. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Transaction reflects direct acquisition by Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Offshore\") of 75,000 shares. The transactions referenced herein provide for various per share prices ranging from $1.53189 to $1.54. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Offshore, Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\"), and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA\" and, together with Offshore, Double Offshore and Arbitrage, the \"Funds\"). 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 the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."}],"balance_after":7101000,"source":{"system":"sec-edgar","filing":"0000950170-23-055740","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017023055740/ownership.xml","form_type":"4"}},{"id":1761565,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2023-10-12T21:48:14.000Z","date":"2023-10-10","kind":"purchase","planned":false,"acquired":true,"shares":236000,"price":1.8,"value":424800.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Transaction reflects direct acquisition by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\") of 155,298 shares, by Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") of 55,776 shares and by EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\") of 24,926 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Double Offshore, Arbitrage and EDCA. 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."}],"balance_after":7026000,"source":{"system":"sec-edgar","filing":"0000950170-23-053160","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017023053160/ownership.xml","form_type":"4"}},{"id":1766348,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-10-04T20:05:20.000Z","date":"2023-10-03","kind":"purchase","planned":false,"acquired":true,"shares":75000,"price":1.9,"value":142500.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Transaction reflects direct acquisition by Double Offshore of 28,635 shares, by Arbitrage of 36,229 shares and by EDCA of 10,136 shares.  The transactions referenced herein provide for various per share prices ranging from $1.89903 to $1.91. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Double Offshore, Arbitrage and EDCA. 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Transaction reflects direct acquisition by Double Offshore of 28,635 shares, by Arbitrage of 36,229 shares and by EDCA of 10,136 shares.  The transactions referenced herein provide for various per share prices ranging from $1.89903 to $1.91. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."}],"balance_after":6790000,"source":{"system":"sec-edgar","filing":"0000950170-23-051896","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017023051896/ownership.xml","form_type":"4"}},{"id":1766347,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2023-10-04T20:05:20.000Z","date":"2023-10-02","kind":"purchase","planned":false,"acquired":true,"shares":250000,"price":1.9537,"value":488425.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Transaction reflects direct acquisition by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\") of 159,599 shares, by Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") of 50,049 shares and by EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\") of 40,352 shares.  The transactions referenced herein provide for various per share prices ranging from $1.95 to $1.99406. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Transaction reflects direct acquisition by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\") of 159,599 shares, by Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") of 50,049 shares and by EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\") of 40,352 shares.  The transactions referenced herein provide for various per share prices ranging from $1.95 to $1.99406. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Double Offshore, Arbitrage and EDCA. 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."}],"balance_after":6715000,"source":{"system":"sec-edgar","filing":"0000950170-23-051896","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017023051896/ownership.xml","form_type":"4"}},{"id":1786484,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-09-07T21:02:26.000Z","date":"2023-09-06","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":2.0004,"value":200040.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Transaction reflects direct acquisition by Double Offshore of 100,000 shares.  The transactions referenced herein provide for various per share prices ranging from $1.996695 to $2.015. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\"). 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Transaction reflects direct acquisition by Double Offshore of 100,000 shares.  The transactions referenced herein provide for various per share prices ranging from $1.996695 to $2.015. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."}],"balance_after":6465000,"source":{"system":"sec-edgar","filing":"0000950170-23-047056","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017023047056/ownership.xml","form_type":"4"}},{"id":1786483,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2023-09-07T21:02:26.000Z","date":"2023-09-05","kind":"purchase","planned":false,"acquired":true,"shares":200000,"price":1.9217,"value":384340.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Transaction reflects direct acquisition by Double Offshore of 200,000 shares.  The transactions referenced herein provide for various per share prices ranging from $1.91 to $2.049989. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Transaction reflects direct acquisition by Double Offshore of 200,000 shares.  The transactions referenced herein provide for various per share prices ranging from $1.91 to $2.049989. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\"). 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(continued from footnote 2) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."}],"balance_after":6365000,"source":{"system":"sec-edgar","filing":"0000950170-23-047056","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/41719/000095017023047056/ownership.xml","form_type":"4"}},{"id":1804983,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-08-17T21:41:30.000Z","date":"2023-08-16","kind":"purchase","planned":false,"acquired":true,"shares":65000,"price":1.9993,"value":129954.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\"). 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Transaction reflects direct acquisition by Double Offshore of 22,171 shares, by Arbitrage of 30,519 shares and by EDCA of 12,310 shares."}],"balance_after":6165000,"source":{"system":"sec-edgar","filing":"0000899243-23-018213","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/41719/000089924323018213/doc4.xml","form_type":"4"}},{"id":1804982,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-08-17T21:41:30.000Z","date":"2023-08-15","kind":"purchase","planned":false,"acquired":true,"shares":5000,"price":2.0258,"value":10129.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\"). 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Transaction reflects direct acquisition by Double Offshore of 1,932 shares, by Arbitrage of 2,430 shares and by EDCA of 638 shares."}],"balance_after":6100000,"source":{"system":"sec-edgar","filing":"0000899243-23-018213","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/41719/000089924323018213/doc4.xml","form_type":"4"}},{"id":1804981,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2023-08-17T21:41:30.000Z","date":"2023-08-15","kind":"purchase","planned":false,"acquired":true,"shares":180000,"price":2,"value":360000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\"). 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Transaction reflects direct acquisition by Double Offshore of 69,553 shares, by Arbitrage of 87,489 shares and by EDCA of 22,958 shares."}],"balance_after":6095000,"source":{"system":"sec-edgar","filing":"0000899243-23-018213","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/41719/000089924323018213/doc4.xml","form_type":"4"}},{"id":1804191,"issuer":{"id":89110,"kind":"organization","name":"TFF Pharmaceuticals, Inc.","symbol":"TFFP"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":3,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":4,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-08-17T21:29:58.000Z","date":"2023-08-16","kind":"sale","planned":false,"acquired":false,"shares":1000,"price":0.3916,"value":391.6,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The transactions referenced herein provide for various per share prices ranging from $0.38 to $0.436. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (the \"Fund\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, the Fund. 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 4 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."}],"balance_after":5064000,"source":{"system":"sec-edgar","filing":"0000899243-23-018209","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1056973/000089924323018209/doc4.xml","form_type":"4"}},{"id":1804190,"issuer":{"id":89110,"kind":"organization","name":"TFF Pharmaceuticals, Inc.","symbol":"TFFP"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":3,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":4,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share (the \"Common Stock\"","published_at":"2023-08-17T21:29:58.000Z","date":"2023-08-15","kind":"sale","planned":false,"acquired":false,"shares":215000,"price":0.4374,"value":94041.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The transactions referenced herein provide for various per share prices ranging from $0.405886 to $0.46. The Reporting Persons undertake to provide to the Staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares purchased or sold at each separate price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (the \"Fund\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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, the Fund. 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 4 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."}],"balance_after":5065000,"source":{"system":"sec-edgar","filing":"0000899243-23-018209","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056973/000089924323018209/doc4.xml","form_type":"4"}},{"id":1934637,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Stock Option (right to buy)","published_at":"2023-03-31T20:16:56.000Z","date":"2023-01-20","kind":"other","planned":false,"acquired":false,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Transaction reflects direct exercise by Double Offshore. The stock options were exercisable at any time before and including the date of its expiration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\"). 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Transaction reflects direct exercise by Double Offshore. The stock options were exercisable at any time before and including the date of its expiration."}],"balance_after":0,"derivative":{"exercise_price":2.5,"expiration_date":"2023-01-20","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0000899243-23-010091","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/41719/000089924323010091/doc4.xml","form_type":"4"}},{"id":1934636,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-31T20:16:56.000Z","date":"2023-03-29","kind":"purchase","planned":false,"acquired":true,"shares":500000,"price":3.0938,"value":1546900.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Transaction reflects direct acquisition by Double Offshore of 162,255 shares, by Arbitrage of 253,655 shares and by EDCA of 84,090 shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\"). 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Transaction reflects direct acquisition by Double Offshore of 162,255 shares, by Arbitrage of 253,655 shares and by EDCA of 84,090 shares."}],"balance_after":5915000,"source":{"system":"sec-edgar","filing":"0000899243-23-010091","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/41719/000089924323010091/doc4.xml","form_type":"4"}},{"id":1934635,"issuer":{"id":5570,"kind":"organization","name":"Magnera Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":2,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89403,"kind":"organization","name":"Black Diamond Arbitrage Offshore Ltd.","position":3,"cik":"0001613525","reported_name":"Black Diamond Arbitrage Offshore Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89404,"kind":"organization","name":"EDCA 2019 Fund, L.P.","position":4,"cik":"0001951606","reported_name":"EDCA 2019 Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":5,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":6,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (the \"Common Stock\")","published_at":"2023-03-31T20:16:56.000Z","date":"2023-01-20","kind":"other","planned":false,"acquired":true,"shares":50000,"price":2.5,"value":125000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Common Stock to which this relates are held directly by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"Double Offshore\"), Black Diamond Arbitrage Offshore Ltd., a Cayman Islands exempted company (\"Arbitrage\") and EDCA 2019 Fund, L.P., a Delaware limited partnership (\"EDCA,\" together with Double Offshore and Arbitrage, the \"Funds\"). 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, the Funds. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote 1) Each of the reporting persons disclaims beneficial ownership of the securities to which this Form 4 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Transaction reflects direct exercise by Double Offshore. The stock options were exercisable at any time before and including the date of its expiration."}],"balance_after":5415000,"source":{"system":"sec-edgar","filing":"0000899243-23-010091","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/41719/000089924323010091/doc4.xml","form_type":"4"}},{"id":4310449,"issuer":{"id":9770,"kind":"organization","name":"SWK Holdings Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":175908,"kind":"person","name":"DOUBLE BLACK DIAMOND, L.P.","position":2,"cik":"0001056352","reported_name":"DOUBLE BLACK DIAMOND, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86387,"kind":"organization","name":"Asgard Investment Corp.","position":3,"cik":"0001404557","reported_name":"Asgard Investment Corp.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":4,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":5,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":6,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. II","position":7,"cik":"0001503915","reported_name":"Asgard Investment Corp. II","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2017-05-22T20:27:48.000Z","date":"2017-05-19","kind":"purchase","acquired":true,"shares":8147,"price":11,"value":89617.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Common Stock of SWK Holdings Corp described herein were acquired directly, and held beneficially, by Double Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"DOF\"), and Black Diamond Offshore Ltd., a Cayman Islands exempted company (\"OFF\"). Carlson Capital, L.P., a Delaware limited partnership (\"Carlson\"), serves as investment manager to, and has the power to direct the affairs of, DOF and OFF. Carlson also serves as the investment manager, with the power to direct the affairs, of Double Black Diamond, L.P., a Delaware limited partnership (\"DBD LP\"), which did not acquire or dispose of any securities in connection with the transactions reported herein, but which holds a warrant exercisable for 1,000,000 shares of Common Stock. (Continued in Footnote 2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Asgard Investment Corp. II, a Delaware corporation (\"Asgard II\"), serves as general partner, and has the power to direct the affairs, of Carlson. Asgard Investment Corp., a Delaware corporation (\"Asgard\"), is the sole stockholder, and has the power to direct the affairs, of Asgard II. Clint D. Carlson, a U.S. citizen (\"Mr. Carlson\"), serves as president, and has the power to direct the affairs, of Asgard II, Asgard and Carlson. Each reporting person disclaims beneficial ownership of the securities to which this Form 4 relates for the purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of such reporting person's pecuniary interest therein."}],"balance_after":9093766,"source":{"system":"sec-edgar","filing":"0001140361-17-021728","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1089907/000114036117021728/doc1.xml","form_type":"4"}},{"id":4310448,"issuer":{"id":9770,"kind":"organization","name":"SWK Holdings Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":175908,"kind":"person","name":"DOUBLE BLACK DIAMOND, L.P.","position":2,"cik":"0001056352","reported_name":"DOUBLE BLACK DIAMOND, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86387,"kind":"organization","name":"Asgard Investment Corp.","position":3,"cik":"0001404557","reported_name":"Asgard Investment Corp.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":4,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":5,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":6,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. 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Carlson also serves as the investment manager, with the power to direct the affairs, of Double Black Diamond, L.P., a Delaware limited partnership (\"DBD LP\"), which did not acquire or dispose of any securities in connection with the transactions reported herein, but which holds a warrant exercisable for 1,000,000 shares of Common Stock. (Continued in Footnote 2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Asgard Investment Corp. II, a Delaware corporation (\"Asgard II\"), serves as general partner, and has the power to direct the affairs, of Carlson. Asgard Investment Corp., a Delaware corporation (\"Asgard\"), is the sole stockholder, and has the power to direct the affairs, of Asgard II. Clint D. Carlson, a U.S. citizen (\"Mr. Carlson\"), serves as president, and has the power to direct the affairs, of Asgard II, Asgard and Carlson. Each reporting person disclaims beneficial ownership of the securities to which this Form 4 relates for the purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of such reporting person's pecuniary interest therein."}],"balance_after":9085619,"source":{"system":"sec-edgar","filing":"0001140361-17-021728","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1089907/000114036117021728/doc1.xml","form_type":"4"}},{"id":4316407,"issuer":{"id":9770,"kind":"organization","name":"SWK Holdings Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":175908,"kind":"person","name":"DOUBLE BLACK DIAMOND, L.P.","position":2,"cik":"0001056352","reported_name":"DOUBLE BLACK DIAMOND, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86387,"kind":"organization","name":"Asgard Investment Corp.","position":3,"cik":"0001404557","reported_name":"Asgard Investment Corp.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":4,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":5,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":6,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. 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Carlson also serves as the investment manager, with the power to direct the affairs, of Double Black Diamond, L.P., a Delaware limited partnership (\"DBD LP\"), which did not acquire or dispose of any securities in connection with the transactions reported herein, but which holds a warrant exercisable for 1,000,000 shares of Common Stock. (Continued in Footnote 2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Asgard Investment Corp. II, a Delaware corporation (\"Asgard II\"), serves as general partner, and has the power to direct the affairs, of Carlson. Asgard Investment Corp., a Delaware corporation (\"Asgard\"), is the sole stockholder, and has the power to direct the affairs, of Asgard II. Clint D. Carlson, a U.S. citizen (\"Mr. Carlson\"), serves as president, and has the power to direct the affairs, of Asgard II, Asgard and Carlson. Each reporting person disclaims beneficial ownership of the securities to which this Form 4 relates for the purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of such reporting person's pecuniary interest therein."}],"balance_after":9084019,"source":{"system":"sec-edgar","filing":"0001140361-17-021227","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1089907/000114036117021227/doc1.xml","form_type":"4"}},{"id":4316406,"issuer":{"id":9770,"kind":"organization","name":"SWK Holdings Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":175908,"kind":"person","name":"DOUBLE BLACK DIAMOND, L.P.","position":2,"cik":"0001056352","reported_name":"DOUBLE BLACK DIAMOND, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86387,"kind":"organization","name":"Asgard Investment Corp.","position":3,"cik":"0001404557","reported_name":"Asgard Investment Corp.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":4,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":5,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":6,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. 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Carlson also serves as the investment manager, with the power to direct the affairs, of Double Black Diamond, L.P., a Delaware limited partnership (\"DBD LP\"), which did not acquire or dispose of any securities in connection with the transactions reported herein, but which holds a warrant exercisable for 1,000,000 shares of Common Stock. (Continued in Footnote 2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Asgard Investment Corp. II, a Delaware corporation (\"Asgard II\"), serves as general partner, and has the power to direct the affairs, of Carlson. Asgard Investment Corp., a Delaware corporation (\"Asgard\"), is the sole stockholder, and has the power to direct the affairs, of Asgard II. Clint D. Carlson, a U.S. citizen (\"Mr. Carlson\"), serves as president, and has the power to direct the affairs, of Asgard II, Asgard and Carlson. Each reporting person disclaims beneficial ownership of the securities to which this Form 4 relates for the purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of such reporting person's pecuniary interest therein."}],"balance_after":9083519,"source":{"system":"sec-edgar","filing":"0001140361-17-021227","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1089907/000114036117021227/doc1.xml","form_type":"4"}},{"id":4316405,"issuer":{"id":9770,"kind":"organization","name":"SWK Holdings Corp"},"owners":[{"id":52773,"kind":"organization","name":"Carlson Capital, L.P.","position":1,"cik":"0001056973","reported_name":"CARLSON CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":175908,"kind":"person","name":"DOUBLE BLACK DIAMOND, L.P.","position":2,"cik":"0001056352","reported_name":"DOUBLE BLACK DIAMOND, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86387,"kind":"organization","name":"Asgard Investment Corp.","position":3,"cik":"0001404557","reported_name":"Asgard Investment Corp.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":52774,"kind":"person","name":"Carlson Clint Duane","position":4,"cik":"0001404625","reported_name":"Carlson Clint Duane","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86570,"kind":"organization","name":"Double Black Diamond Offshore Ltd","position":5,"cik":"0001404976","reported_name":"Double Black Diamond Offshore Ltd","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86569,"kind":"organization","name":"Black Diamond Offshore Ltd.","position":6,"cik":"0001452364","reported_name":"Black Diamond Offshore Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86571,"kind":"organization","name":"Asgard Investment Corp. 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Carlson also serves as the investment manager, with the power to direct the affairs, of Double Black Diamond, L.P., a Delaware limited partnership (\"DBD LP\"), which did not acquire or dispose of any securities in connection with the transactions reported herein, but which holds a warrant exercisable for 1,000,000 shares of Common Stock. (Continued in Footnote 2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Asgard Investment Corp. II, a Delaware corporation (\"Asgard II\"), serves as general partner, and has the power to direct the affairs, of Carlson. Asgard Investment Corp., a Delaware corporation (\"Asgard\"), is the sole stockholder, and has the power to direct the affairs, of Asgard II. Clint D. Carlson, a U.S. citizen (\"Mr. Carlson\"), serves as president, and has the power to direct the affairs, of Asgard II, Asgard and Carlson. Each reporting person disclaims beneficial ownership of the securities to which this Form 4 relates for the purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of such reporting person's pecuniary interest therein."}],"balance_after":9073519,"source":{"system":"sec-edgar","filing":"0001140361-17-021227","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1089907/000114036117021227/doc1.xml","form_type":"4"}}]}