Key facts
- This page summarizes Ortelius Advisors, L.P.'s Form 4 filing for SONIDA SENIOR LIVING, INC. (SNDA).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 22 Dec 2023, 16:05.
Ortelius Advisors, L.P. - 21 Dec 2023 Form 4 Insider Report for SONIDA SENIOR LIVING, INC. (SNDA)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- SNDA
- Reported as of
- 21 Dec 2023
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 22 Dec 2023, 16:05:48 UTC
- Prior SEC filing
- 31 Mar 2023
- Source filing
- View source filing
- Reporting owner signature
- ORTELIUS ADVISORS, L.P. By: Ortelius Management, LLC, its general partner By: /s/ Peter DeSorcy, Managing Member
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Ortelius Advisors, L.P. filed Form 4 for SONIDA SENIOR LIVING, INC. (SNDA) on 22 Dec 2023.
Change
- Previous filing in this sequence was filed on 31 Mar 2023.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
SNDA
transaction
Common Stock
Purchase
- Transaction value
- $2,686,300
- Shares
- +268,630
- Change %
- +65%
- Price
- $10.00
- Shares after
- 679,580
- Date
- 21 Dec 2023
- Ownership
- See footnotes
- Footnotes
- F1, F3
SNDA
transaction
Common Stock
Sale
- Transaction value
- $2,686,300
- Shares
- -268,630
- Change %
- -28%
- Price
- $10.00
- Shares after
- 679,580
- Date
- 21 Dec 2023
- Ownership
- See footnotes
- Footnotes
- F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
Pangaea Ventures, L.P. ("Pangaea") acquired 268,630 shares from Hudson Investors, Ltd. ("Hudson"), which was previously included as a reporting person with the reporting persons named herein. Accordingly, the aggregate amount of shares beneficially owned by the reporting persons is unchanged. All of these shares are held by Pangaea.
Footnote F2
Hudson disposed of 268,630 shares to Pangaea. Hudson was previously included as a reporting person with the reporting persons named herein. Accordingly, the aggregate amount of shares beneficially owned by the reporting persons is unchanged. None of these shares are held by Hudson. Accordingly, Hudson and Ortelius Capital Partners, LLC, the investment manager of Hudson, have been removed as reporting persons.
Footnote F3
Ortelius Advisors, L.P. ("Ortelius Advisors") is the investment manager of Pangaea. Peter DeSorcy is the Managing Member of the general partner of Ortelius Advisors and has a controlling interest in Ortelius Advisors. Each of Ortelius Advisors and Mr. DeSorcy disclaims beneficial ownership of any of the shares of common stock owned by Pangaea, except to the extent of their pecuniary interest therein.