Ortelius Advisors, L.P.

Insider Reports History

Entity: Company
Location: 450 Park Avenue, Suite 2700, New York, NY
Signature: ORTELIUS ADVISORS, L.P. By: Ortelius Management, LLC, its general partner By: /s/ Peter DeSorcy, Managing Member
All insider transactions: Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Ortelius Advisors, L.P.:

Stock	Role	Class	Num Shares	Value	Price $	Report Date	Ownership
SONIDA SENIOR LIVING, INC.	10%+ Owner	Common Stock	680K	$6.8M	$10.00	Dec 21, 2023	Indirect
TRECORA RESOURCES	Former 10% owner	Common Stock	200	$1.96K	$9.81	May 27, 2022	Indirect

Showing 1 to 2 of 2 entries

Insider Reports Filed by Ortelius Advisors, L.P.

Symbol	Company	Period	Transactions	Value $	Form Type	Date Filed	Role
SNDA	SONIDA SENIOR LIVING, INC.	Dec 21, 2023	2	$0	4	Dec 22, 2023	10%+ Owner
SNDA	SONIDA SENIOR LIVING, INC.	Mar 29, 2023	1	$29.5K	4	Mar 31, 2023	10%+ Owner
SNDA	SONIDA SENIOR LIVING, INC.	Jan 13, 2023	3	$101K	4	Jan 24, 2023	10%+ Owner
SNDA	SONIDA SENIOR LIVING, INC.	Jan 12, 2023	0	$0	3	Jan 19, 2023	10%+ Owner
TREC	TRECORA RESOURCES	May 27, 2022	1	-$26M	4	Jun 1, 2022	Former 10% owner
SNDA	CAPITAL SENIOR LIVING CORP	Nov 3, 2021	1	$9.15M	4	Nov 5, 2021	10%+ Owner
SNDA	CAPITAL SENIOR LIVING CORP	Aug 9, 2021	2	$1.48M	4	Aug 11, 2021	10%+ Owner
SNDA	CAPITAL SENIOR LIVING CORP	Aug 9, 2021	0	$0	3	Aug 11, 2021	10%+ Owner
TREC	TRECORA RESOURCES	Jul 9, 2021	2	$532K	4	Jul 13, 2021	10%+ Owner
TREC	TRECORA RESOURCES	Jun 24, 2021	2	$715K	4	Jun 28, 2021	10%+ Owner
TREC	TRECORA RESOURCES	Jun 10, 2021	1	$268K	4	Jun 11, 2021	10%+ Owner
TREC	TRECORA RESOURCES	Jun 9, 2021	0	$0	3	Jun 11, 2021	10%+ Owner