Ortelius Advisors, L.P.
- SEC CIK
- 0001804502
No open-market purchases or sales filed in the past year.
Current role at each company
- SNDA Sonida Senior Living, Inc.10% Owneras of Dec 22, 2023
- TREC Trecora ResourcesOther: Former 10% owneras of Jun 1, 2022
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists Ortelius Advisors, L.P. as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
SNDA Sonida Senior Living, Inc.
10% Owner6 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 22, 2023 (view filing)4:05 PM ET | Dec 21 | 1 day | Pangaea Ventures, L.P. and 2 others10% Owner | PPurchase | +268.6K | $10.00 | +$2.69M | +65.4%679.6K after | |
| Dec 22, 2023 (view filing)4:05 PM ET | Dec 21 | 1 day | Pangaea Ventures, L.P. and 2 others10% Owner | SSale | −268.6K | $10.00 | −$2.69M | −28.3%679.6K after | |
| Mar 31, 2023 (view filing)4:06 PM ET | Mar 29 | 2 days | Pangaea Ventures, L.P. and 4 others10% Owner | PPurchase | +2.80K | $10.54 | +$29.5K | +0.4%679.6K after | |
| Jan 24, 2023 (view filing)7:15 PM ET | Jan 20-23 | 4 days | Pangaea Ventures, L.P. and 4 others10% Owner | PPurchase | +5.97K | $15.44 | +$92.2K | +0.9%676.8K after | 2 lots |
| Nov 5, 2021 (view filing)4:46 PM ET | Nov 3 | 2 days | Pangaea Ventures, L.P. and 2 others10% Owner | PPurchase | +305.1K | $30.00 | +$9.15M | +110.0%582.5K after | |
| Aug 11, 2021 (view filing)4:11 PM ET | Aug 9-10 | 2 days | Pangaea Ventures, L.P. and 2 others10% Owner | PPurchase | +59.1K | $24.98 | +$1.48M | +27.1%277.4K after | 2 lots |
TREC Trecora Resources
Other: Former 10% owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2022 (view filing)5:14 PM ET | May 27 | 5 days | Pangaea Ventures, L.P. and 3 othersOther: Former 10% owner | SSale | −2.67M | $9.72 | −$26.0M | −100.0%200 after | |
| Jul 13, 2021 (view filing)3:41 PM ET | Jul 9-12 | 4 days | Pangaea Ventures, L.P. and 3 others10% Owner | PPurchase | +64.7K | $8.21 | +$531.5K | +2.5%2.67M after | 2 lots |