Asgard Investment Corp. II

CIK 1503915 · last filed 2023-08-17

Asgard Investment Corp. II is a corporate insider who has filed 4 SEC Form 4 insider transactions across 2 companies since 2011. The most recent filing shows the insider bought $3.0M of GLT on Aug 17, 2023. Across all open-market trades the lifetime net is −$45.5M, making them a net seller over the disclosed history. The firm reports its address in Dallas, TX. 33 SEC filings were submitted jointly with Carlson Capital, L.P.

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

Disclosed Exposure

$0

Companies

2

Total Filings

4

Lifetime Open-Market Net

-$45.47M

Filer Profile

Reported Address

2100 MCKINNEY AVENUE
SUITE 1800
DALLAS, TX 75201

Phone

(214) 932-9600

State of Incorporation

Related Filers

Carlson Capital, L.P. — 33 joint filings, latest 2024-10-25

Clint Duane Carlson — 33 joint filings, latest 2024-10-25

Double Black Diamond Offshore Ltd — 32 joint filings, latest 2024-10-25

Black Diamond Offshore Ltd. — 24 joint filings, latest 2024-10-25

Asgard Investment Corp. — 20 joint filings, latest 2017-05-22

DOUBLE BLACK DIAMOND, L.P. — 15 joint filings, latest 2017-05-22

Black Diamond Arbitrage Offshore Ltd. — 8 joint filings, latest 2024-07-01

EDCA 2019 Fund, L.P. — 8 joint filings, latest 2024-07-01

Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.

Symbol	Role	Shares	Price	Disclosed Exposure	Lifetime OM Net	Filings	Latest Filed
Magnera Corp (GLT) Delisted	10%+ Owner	469,231	$21.05	$9.88M	$3.00M	1	2023-08-17
EPL OIL & GAS, INC. (EPL) Delisted	10%+ Owner	4,138,224	—	—	-$48.47M	2	2012-06-28

Recent Filings

4 filings

Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.

Filed	Symbol	Action	Net Shares	Net $	Link
2023-08-17	Magnera Corp (GLT) Delisted	Buy (P)	+1,500,000	$3.00M	EDGAR
2014-08-26	—	Buy (P)	+335,448,000	$459.56M
2012-06-28	EPL OIL & GAS, INC. (EPL) Delisted	Sell (S)	−4,407,608	-$71.70M	EDGAR
2011-03-18	EPL OIL & GAS, INC. (EPL) Delisted	Buy (P)	+1,600,000	$23.23M	EDGAR

Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.