Home > Insider Trading > Filing (0001104659-23-006288)

Filing Details

Accession Number:: 0001104659-23-006288
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-01-24 19:15:51
Reporting Period:: 2023-01-13

Accepted Time:: 2023-01-24 19:15:51
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1043000	Sonida Senior Living Inc.	SNDA	Services-Nursing & Personal Care Facilities (8050)	752678809

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1645708	Pangaea Ventures, L.p.	C/O Ortelius Advisors, L.p. 450 Park Avenue, Suite 2700 New York NY 10022	No	No	Yes	No
1769348	Ortelius Capital Partners, Llc	450 Park Avenue, Suite 2700 New York NY 10022	No	No	Yes	No
1804470	Peter Desorcy	450 Park Avenue, Suite 2700 New York NY 10022	No	No	Yes	No
1804483	Hudson Investors, Ltd.	C/O Ortelius Capital Partners, Llc 450 Park Avenue, Suite 2700 New York NY 10022	No	No	Yes	No
1804502	Ortelius Advisors, L.p.	450 Park Avenue, Suite 2700 New York NY 10022	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2023-01-13	621	$14.85	670,805	No	4	L	Indirect	See footnotes
Common Stock	Acquisiton	2023-01-20	973	$15.25	671,778	No	4	P	Indirect	See footnotes
Common Stock	Acquisiton	2023-01-23	5,000	$15.48	676,778	No	4	P	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	L	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes

Footnotes

The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $14.70 to $14.85, inclusive. The reporting persons undertake 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).
These shares include 408,148 shares held by Pangaea Ventures, L.P. ("Pangaea") and 262,657 shares held by Hudson Investors, Ltd. ("Hudson").
Ortelius Advisors, L.P. ("Ortelius Advisors") is the investment manager of Pangaea. Ortelius Capital Partners, LLC ("Ortelius Capital") is the investment manager of Hudson. Peter DeSorcy is the Managing Member of the general partner of Ortelius Advisors and is the Managing Member of Ortelius Capital, and Mr. DeSorcy has a controlling interest in both Ortelius Advisors and Ortelius Capital. Each of Ortelius Advisors, Ortelius Capital, and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Hudson, except to the extent of their pecuniary interest therein.
These shares include 408,148 shares held by Pangaea and 263,630 shares held by Hudson.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.46 to $15.50, inclusive. The reporting persons undertake 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 (5).
These shares include 408,148 shares held by Pangaea and 268,630 shares held by Hudson.