Ortelius Advisors, L.P.

Insider Reports History

Entity
Company
Location
450 Park Avenue, Suite 2700, New York, NY
Signature
ORTELIUS ADVISORS, L.P. By: Ortelius Management, LLC, its general partner By: /s/ Peter DeSorcy, Managing Member
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Ortelius Advisors, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
SONIDA SENIOR LIVING, INC. 10%+ Owner Common Stock 680K $6.8M $10.00 Dec 21, 2023 Indirect
TRECORA RESOURCES Former 10% owner Common Stock 200 $1.96K $9.81 May 27, 2022 Indirect

Insider Reports Filed by Ortelius Advisors, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
SNDA SONIDA SENIOR LIVING, INC. Dec 21, 2023 2 $0 4 Dec 22, 2023 10%+ Owner
SNDA SONIDA SENIOR LIVING, INC. Mar 29, 2023 1 $29.5K 4 Mar 31, 2023 10%+ Owner
SNDA SONIDA SENIOR LIVING, INC. Jan 13, 2023 3 $101K 4 Jan 24, 2023 10%+ Owner
SNDA SONIDA SENIOR LIVING, INC. Jan 12, 2023 0 $0 3 Jan 19, 2023 10%+ Owner
TREC TRECORA RESOURCES May 27, 2022 1 -$26M 4 Jun 1, 2022 Former 10% owner
SNDA CAPITAL SENIOR LIVING CORP Nov 3, 2021 1 $9.15M 4 Nov 5, 2021 10%+ Owner
SNDA CAPITAL SENIOR LIVING CORP Aug 9, 2021 2 $1.48M 4 Aug 11, 2021 10%+ Owner
SNDA CAPITAL SENIOR LIVING CORP Aug 9, 2021 0 $0 3 Aug 11, 2021 10%+ Owner
TREC TRECORA RESOURCES Jul 9, 2021 2 $532K 4 Jul 13, 2021 10%+ Owner
TREC TRECORA RESOURCES Jun 24, 2021 2 $715K 4 Jun 28, 2021 10%+ Owner
TREC TRECORA RESOURCES Jun 10, 2021 1 $268K 4 Jun 11, 2021 10%+ Owner
TREC TRECORA RESOURCES Jun 9, 2021 0 $0 3 Jun 11, 2021 10%+ Owner