Pangaea Ventures, L.P.'s Form 4 filing
Sonida Senior Living, Inc. (SNDA) · filed Mar 31, 2023
- Accession no.
- 0001104659-23-040162
- Filed
- Mar 31, 2023, 4:06 PM ET
- Trade date
- Mar 29, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $29.5K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Pangaea Ventures, L.P.CIK 0001645708 | 10% Owner |
| Ortelius Capital Partners, LLCCIK 0001769348 | 10% Owner |
| DeSorcy PeterCIK 0001804470 | 10% Owner |
| Hudson Investors, Ltd.CIK 0001804483 | 10% Owner |
| Ortelius Advisors, L.P.CIK 0001804502 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Common Stock | PPurchaseAcquired | +2,802 | $10.54F1 | +$29,533.08 | 679,580 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
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).
Referenced by the price of 1 transaction in Table I.