Filing Details
- Accession Number:
- 0001104659-23-040162
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-03-31 16:06:41
- Reporting Period:
- 2023-03-29
- Accepted Time:
- 2023-03-31 16:06:41
- 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 | Insider Title | 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
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-03-29 | 2,802 | $10.54 | 679,580 | No | 4 | P | Indirect | See footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 $9.85 to $10.75, 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 410,950 shares held by Pangaea Ventures, L.P. ("Pangaea") and 268,630 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 disclaims beneficial ownership of any of the shares of common stock owned by Pangaea and Hudson, except to the extent of their pecuniary interest therein.
Billionaire Hedge Funds
