Pangaea Ventures, L.P.'s Form 4 filing
Sonida Senior Living, Inc. (SNDA) · filed Dec 22, 2023
- Accession no.
- 0001104659-23-128793
- Filed
- Dec 22, 2023, 4:05 PM ET
- Trade date
- Dec 21, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $2.69M. Open-market sales total $2.69M. It was filed 1 day 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 |
| DeSorcy PeterCIK 0001804470 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 21, 2023 | Common Stock | PPurchaseAcquired | +268,630 | $10.00 | +$2,686,300 | 679,580 | Indirect | |
| Dec 21, 2023 | Common Stock | SSaleDisposed | −268,630 | $10.00 | −$2,686,300 | 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.
No transaction price on this filing refers to a footnote.