Ortelius Advisors, L.P.

Insider Reports History

Location
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.:

Company Role Class Num Shares Value Price $ Report Date Ownership
SONIDA SENIOR LIVING, INC. 10%+ Owner Common Stock 679,580 $6,795,800 $10 21 Dec 2023 Indirect
TRECORA RESOURCES Former 10% owner Common Stock 200 $1,962 $9.81 27 May 2022 Indirect

Insider Reports Filed by Ortelius Advisors, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
SNDA SONIDA SENIOR LIVING, INC. 21 Dec 2023 2 $0 4 10%+ Owner 22 Dec 2023, 16:05
SNDA SONIDA SENIOR LIVING, INC. 29 Mar 2023 1 $29,533 4 10%+ Owner 31 Mar 2023, 16:06
SNDA SONIDA SENIOR LIVING, INC. 13 Jan 2023 3 $101,460 4 10%+ Owner 24 Jan 2023, 18:15
SNDA SONIDA SENIOR LIVING, INC. 12 Jan 2023 0 $0 3 10%+ Owner 19 Jan 2023, 15:57
TREC TRECORA RESOURCES 27 May 2022 1 -$25,995,974 4 Former 10% owner 01 Jun 2022, 17:14
SNDA CAPITAL SENIOR LIVING CORP 03 Nov 2021 1 $9,151,650 4 10%+ Owner 05 Nov 2021, 16:46
SNDA CAPITAL SENIOR LIVING CORP 09 Aug 2021 2 $1,476,444 4 10%+ Owner 11 Aug 2021, 16:11
SNDA CAPITAL SENIOR LIVING CORP 09 Aug 2021 0 $0 3 10%+ Owner 11 Aug 2021, 16:05
TREC TRECORA RESOURCES 09 Jul 2021 2 $531,543 4 10%+ Owner 13 Jul 2021, 15:41
TREC TRECORA RESOURCES 24 Jun 2021 2 $715,372 4 10%+ Owner 28 Jun 2021, 17:04
TREC TRECORA RESOURCES 10 Jun 2021 1 $267,681 4 10%+ Owner 11 Jun 2021, 14:04
TREC TRECORA RESOURCES 09 Jun 2021 0 $0 3 10%+ Owner 11 Jun 2021, 14:03