ORTELIUS ADVISORS, L.P. made both purchases and sales at SONIDA SENIOR LIVING, INC.
Purchased 65.4% of their position (268.63K shares) and sold 28.3% of their position (268.63K shares) — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 12/22/2023ACC: 0001104659-23-128793
10% Owner
Since Aug 2021
0.00
Net shares
Net seller
$2.69M
Total sold
2
Open market trades
1B · 1S
2
Total transactions
268.63K acquired · 268.63K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+268.63K
Price / share
$10.00
Trade value
$2.69M
% of position
65.4%
12/21/2023
410.95K→679.58K
Common Stock
Indirect
Shares
−268.63K
Price / share
$10.00
Trade value
$2.69M
% of position
28.3%
12/21/2023
948.21K→679.58K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/21/2023 | P · Purchase | +268.63K | $10.00 | $2.69M | 65.4% | 410.95K | 679.58K |
| Common Stock Indirect | 12/21/2023 | S · Sale | −268.63K | $10.00 | $2.69M | 28.3% | 948.21K | 679.58K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported