Ortelius Advisors, L.P. - Aug 9, 2021 Form 4 Insider Report for CAPITAL SENIOR LIVING CORP (SNDA)

Role
10%+ Owner
Signature
ORTELIUS ADVISORS, L.P. By: Ortelius Management, LLC, its general partner By: /s/ Peter DeSorcy Name: Peter DeSorcy Title: Managing Member
Stock symbol
SNDA
Transactions as of
Aug 9, 2021
Transactions value $
$1,476,444
Form type
4
Date filed
8/11/2021, 04:11 PM
Previous filing
Jul 13, 2021
Next filing
Nov 5, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SNDA Common Stock Purchase $975K +37.4K +17.14% $26.06 256K Aug 9, 2021 See footnotes F1, F3, F4
transaction SNDA Common Stock Purchase $501K +21.7K +8.48% $23.11 277K Aug 10, 2021 See footnotes F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $25.85 to $26.49, inclusive. The reporting person undertakes to provide upon request to the issuer, the Securities and Exchange Commission or any security holder of the issuer full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (1).
F2 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.80 to $24.00, inclusive. The reporting person undertakes to provide upon request to the issuer, the Securities and Exchange Commission or any security holder of the issuer full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (2).
F3 These shares are beneficially owned by Pangaea Ventures, L.P. ("Pangaea").
F4 Ortelius Advisors, L.P. (the "Adviser") is the investment manager of Pangaea. Peter DeSorcy is the sole member of the general partner of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea, except to the extent of their pecuniary interest therein.