Last 12 months
Inside the activity.
4 purchase rows · 9 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 4 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 1 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 7 |
| Sep 2026 | 0 | 1 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 29, 2023 Filed Jul 6, 2023 01:28 UTC |
Simanovsky MichaelDirector · 10% owner
Conversant Capital LLCDirector · 10% owner
Conversant GP Holdings LLCDirector · 10% owner
Conversant Dallas Parkway (A) LPDirector · 10% owner
Conversant Dallas Parkway (B) LPDirector · 10% owner
|
GrantEquity Commitment · Derivative | 1,350,000 | Not disclosed Strike: $10.00 | Not disclosed |
DisclosureSEC source: 0000895345-23-000404 · form4.xml · derivative · entry 5 Simanovsky Michael · CIK 0001596522 · Director · 10% owner Conversant Capital LLC · CIK 0001850901 · Director · 10% owner Conversant GP Holdings LLC · CIK 0001850910 · Director · 10% owner Conversant Dallas Parkway (A) LP · CIK 0001892127 · Director · 10% owner Conversant Dallas Parkway (B) LP · CIK 0001892128 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,350,000 Underlying: Common Stock · 1,350,000 shares Expires 2024-12-29 F7 · price: On June 29, 2023, Investor A and Investor B entered into the Conversant Commitment Agreement, jointly agreeing to buy up to 1,350,000 shares of Common Stock at $10 per share in cash upon the Issuer's notification pursuant to and subject to the terms and conditions of the Conversant Commitment Agreement described in and filed as an exhibit to the Issuer 8-K. F4 · ownership.nature: Conversant GP is the general partner of Investor A and Conversant Capital is the investment manager to Investor A. Mr. Simanovsky is the managing member of Conversant Capital and Conversant GP. By virtue of these relationships, Mr. Simanovsky, Conversant Capital, and Conversant GP may be deemed a beneficial owner of the securities held by Investor A. Mr. Simanovsky, Conversant Capital, and Conversant GP each disclaims beneficial ownership of the securities held by Investor A except to the extent of his or its pecuniary interest therein F6 · ownership.nature: Conversant GP is the general partner of Investor B and Conversant Capital is the investment manager to Investor B. Mr. Simanovsky is the managing member of Conversant Capital and Conversant GP. By virtue of these relationships, Mr. Simanovsky, Conversant Capital, and Conversant GP may be deemed a beneficial owner of the securities held by Investor B. Mr. Simanovsky, Conversant Capital, and Conversant GP each disclaims beneficial ownership of the securities held by Investor B except to the extent of his or its pecuniary interest therein. Read SEC document |
| June 29, 2023 Filed Jul 6, 2023 01:28 UTC |
Simanovsky MichaelDirector · 10% owner
Conversant Capital LLCDirector · 10% owner
Conversant GP Holdings LLCDirector · 10% owner
Conversant Dallas Parkway (A) LPDirector · 10% owner
Conversant Dallas Parkway (B) LPDirector · 10% owner
|
GrantCommon Stock | 6,734 | $10.00 | $67,340.00 |
DisclosureSEC source: 0000895345-23-000404 · form4.xml · nonDerivative · entry 2 Simanovsky Michael · CIK 0001596522 · Director · 10% owner Conversant Capital LLC · CIK 0001850901 · Director · 10% owner Conversant GP Holdings LLC · CIK 0001850910 · Director · 10% owner Conversant Dallas Parkway (A) LP · CIK 0001892127 · Director · 10% owner Conversant Dallas Parkway (B) LP · CIK 0001892128 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 188,287 F1 · price: These shares were issued by the Issuer as consideration for the Reporting Person's entry into the Conversant Commitment Agreement described in the Current Report on Form 8-K filed by the Issuer with the SEC on July 5, 2023 (the "Issuer 8-K"). F2 · ownership.nature: This Form 4 is being filed jointly by Michael Simanovsky, a United States citizen; Conversant Capital LLC, a Delaware limited liability company ("Conversant Capital"); Conversant GP Holdings LLC, a Delaware limited liability company ("Conversant GP"); Conversant Dallas Parkway (A) LP, a Delaware limited partnership ("Investor A"); and Conversant Dallas Parkway (B) LP, a Delaware limited partnership ("Investor B") (collectively the filing persons are the "Reporting Persons"). F5 · ownership.nature: Shares are held by Investor B F6 · ownership.nature: Conversant GP is the general partner of Investor B and Conversant Capital is the investment manager to Investor B. Mr. Simanovsky is the managing member of Conversant Capital and Conversant GP. By virtue of these relationships, Mr. Simanovsky, Conversant Capital, and Conversant GP may be deemed a beneficial owner of the securities held by Investor B. Mr. Simanovsky, Conversant Capital, and Conversant GP each disclaims beneficial ownership of the securities held by Investor B except to the extent of his or its pecuniary interest therein. Read SEC document |
| June 29, 2023 Filed Jul 6, 2023 01:28 UTC |
Simanovsky MichaelDirector · 10% owner
Conversant Capital LLCDirector · 10% owner
Conversant GP Holdings LLCDirector · 10% owner
Conversant Dallas Parkway (A) LPDirector · 10% owner
Conversant Dallas Parkway (B) LPDirector · 10% owner
|
GrantCommon Stock | 60,766 | $10.00 | $607,660.00 |
DisclosureSEC source: 0000895345-23-000404 · form4.xml · nonDerivative · entry 1 Simanovsky Michael · CIK 0001596522 · Director · 10% owner Conversant Capital LLC · CIK 0001850901 · Director · 10% owner Conversant GP Holdings LLC · CIK 0001850910 · Director · 10% owner Conversant Dallas Parkway (A) LP · CIK 0001892127 · Director · 10% owner Conversant Dallas Parkway (B) LP · CIK 0001892128 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,864,694 F1 · price: These shares were issued by the Issuer as consideration for the Reporting Person's entry into the Conversant Commitment Agreement described in the Current Report on Form 8-K filed by the Issuer with the SEC on July 5, 2023 (the "Issuer 8-K"). F2 · ownership.nature: This Form 4 is being filed jointly by Michael Simanovsky, a United States citizen; Conversant Capital LLC, a Delaware limited liability company ("Conversant Capital"); Conversant GP Holdings LLC, a Delaware limited liability company ("Conversant GP"); Conversant Dallas Parkway (A) LP, a Delaware limited partnership ("Investor A"); and Conversant Dallas Parkway (B) LP, a Delaware limited partnership ("Investor B") (collectively the filing persons are the "Reporting Persons"). F3 · ownership.nature: Shares are held by Investor A. F4 · ownership.nature: Conversant GP is the general partner of Investor A and Conversant Capital is the investment manager to Investor A. Mr. Simanovsky is the managing member of Conversant Capital and Conversant GP. By virtue of these relationships, Mr. Simanovsky, Conversant Capital, and Conversant GP may be deemed a beneficial owner of the securities held by Investor A. Mr. Simanovsky, Conversant Capital, and Conversant GP each disclaims beneficial ownership of the securities held by Investor A except to the extent of his or its pecuniary interest therein Read SEC document |
| June 15, 2023 Filed Jun 16, 2023 13:15 UTC |
Zibel Elliot RDirector
|
GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-015711 · doc4.xml · nonDerivative · entry 1 Zibel Elliot R · CIK 0001893867 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,913 F1 · shares: Shares scheduled to vest in full on June 15, 2024, which is the first anniversary of the grant date. Read SEC document |
| June 15, 2023 Filed Jun 16, 2023 13:15 UTC |
Harris Benjamin PDirector
|
GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-015710 · doc4.xml · nonDerivative · entry 1 Harris Benjamin P · CIK 0001289000 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,987 F1 · shares: Shares scheduled to vest in full on June 15, 2024, which is the first anniversary of the grant date. Read SEC document |
| June 15, 2023 Filed Jun 16, 2023 13:15 UTC |
KRUEGER JILL MDirector
|
GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-015708 · doc4.xml · nonDerivative · entry 1 KRUEGER JILL M · CIK 0001285453 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,047 F1 · shares: Shares scheduled to vest in full on June 15, 2024, which is the first anniversary of the grant date. Read SEC document |
| June 15, 2023 Filed Jun 16, 2023 13:15 UTC |
Johnson David WilliamDirector
|
GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-015707 · doc4.xml · nonDerivative · entry 1 Johnson David William · CIK 0001460924 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,913 F1 · shares: Shares scheduled to vest in full on June 15, 2024, which is the first anniversary of the grant date. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 20:28 UTC |
Beren NoahDirector
|
GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001539497-23-001127 · ownership.xml · nonDerivative · entry 1 Beren Noah · CIK 0001892715 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,276 F1 · shares: Shares scheduled to vest in full on June 15, 2024, which is the first anniversary of the grant date. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 20:28 UTC |
Lieberman ShmuelDirector
|
GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001539497-23-001128 · ownership.xml · nonDerivative · entry 1 Lieberman Shmuel · CIK 0001892799 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,913 F1 · shares: Shares scheduled to vest in full on June 15, 2024, which is the first anniversary of the grant date. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 13:15 UTC |
Clark ReanaeSee remarks
|
GrantCommon Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-015709 · doc4.xml · nonDerivative · entry 1 Clark Reanae · CIK 0001975893 · See remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 F1 · shares: Represents shares of performance-based restricted stock granted on June 14, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended, that will vest upon achievement of the target performance objective. Read SEC document |
| May 22, 2023 Filed May 22, 2023 21:22 UTC |
Levinson Sam10% owner
|
PurchaseCommon Stock | 4,049 | $6.94 | $28,100.06 |
DisclosureSEC source: 0001539497-23-000984 · ownership.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 870,645 F3 · price: Reflects weighted average purchase price (rounded to the nearest cent). Actual purchase prices ranged from $6.53 to $6.80 for the transactions on 05/19/2023 and $6.81 to $6.97 for the transactions on 05/22/2023. The reporting persons undertake to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| May 19, 2023 Filed May 22, 2023 21:22 UTC |
Levinson Sam10% owner
|
PurchaseCommon Stock | 3,800 | $6.66 | $25,308.00 |
DisclosureSEC source: 0001539497-23-000984 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 866,596 F3 · price: Reflects weighted average purchase price (rounded to the nearest cent). Actual purchase prices ranged from $6.53 to $6.80 for the transactions on 05/19/2023 and $6.81 to $6.97 for the transactions on 05/22/2023. The reporting persons undertake to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| May 18, 2023 Filed May 22, 2023 21:22 UTC |
Levinson Sam10% owner
|
PurchaseCommon Stock | 25 | $6.50 | $162.50 |
DisclosureSEC source: 0001539497-23-000984 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 862,796 F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| April 05, 2023 Filed Apr 5, 2023 23:30 UTC |
Levinson Sam10% owner
|
PurchaseCommon Stock | 826 | $6.99 | $5,773.74 |
DisclosureSEC source: 0001539497-23-000598 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 862,771 F4 · price: Reflects weighted average purchase price (rounded to the nearest cent). Actual purchase prices ranged from $6.99 to $7.00. The reporting persons undertake to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| April 05, 2023 Filed Apr 6, 2023 22:10 UTC |
Ribar BrandonDirector · President & CEO
|
Tax withholdingCommon Stock | 855 | $7.20 | $6,156.00 |
DisclosureSEC source: 0000899243-23-010904 · doc4.xml · nonDerivative · entry 3 Ribar Brandon · CIK 0001786336 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 228,727 F3 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| April 05, 2023 Filed Apr 6, 2023 21:54 UTC |
Karicher MichaelSee Remarks
|
PurchaseCommon Stock | 6,592 | $7.20 | $47,462.40 |
DisclosureSEC source: 0000899243-23-010890 · doc4.xml · nonDerivative · entry 4 Karicher Michael · CIK 0001964213 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,000 Read SEC document |
| April 05, 2023 Filed Apr 6, 2023 21:51 UTC |
Fryar MichaelSVP-Chief Revenue Officer
|
Tax withholdingCommon Stock | 435 | $7.20 | $3,132.00 |
DisclosureSEC source: 0000899243-23-010888 · doc4.xml · nonDerivative · entry 3 Fryar Michael · CIK 0001768962 · SVP-Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,658 F3 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| April 05, 2023 Filed Apr 6, 2023 21:51 UTC |
BRICKMAN DAVID RSVP Gen. Counsel & Secretary
|
Tax withholdingCommon Stock | 382 | $7.20 | $2,750.40 |
DisclosureSEC source: 0000899243-23-010887 · doc4.xml · nonDerivative · entry 3 BRICKMAN DAVID R · CIK 0001257152 · SVP Gen. Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,342 F3 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 22:03 UTC |
Cober TimothyVP & Chief Accounting Officer
|
GrantCommon Stock | 4,200 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010898 · doc4.xml · nonDerivative · entry 2 Cober Timothy · CIK 0001936345 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,853 F2 · shares: Represents shares of performance-based restricted stock granted on April 4, 2023 under the Plan that will vest upon achievement of the target performance objective. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 22:03 UTC |
Cober TimothyVP & Chief Accounting Officer
|
GrantCommon Stock | 1,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010898 · doc4.xml · nonDerivative · entry 1 Cober Timothy · CIK 0001936345 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,653 F1 · shares: Represents shares of restricted stock granted on April 4, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended (the "Plan"), which are scheduled to vest in installments of 33%, 33% and 34% on April 4, 2024, April 4, 2025 and April 4, 2026, respectively. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 22:10 UTC |
Ribar BrandonDirector · President & CEO
|
GrantCommon Stock | 30,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010904 · doc4.xml · nonDerivative · entry 2 Ribar Brandon · CIK 0001786336 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 229,582 F2 · shares: Represents shares of performance-based restricted stock granted on April 4, 2023 under the Plan that will vest upon achievement of the target performance objective. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 22:10 UTC |
Ribar BrandonDirector · President & CEO
|
GrantCommon Stock | 13,200 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010904 · doc4.xml · nonDerivative · entry 1 Ribar Brandon · CIK 0001786336 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 198,782 F1 · shares: Represents shares of restricted stock granted on April 4, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended (the "Plan"), which are scheduled to vest in installments of 33%, 33% and 34% on April 4, 2024, April 4, 2025 and April 4, 2026, respectively. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 22:02 UTC |
Detz KevinEVP & Chief Financial Officer
|
GrantCommon Stock | 19,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010897 · doc4.xml · nonDerivative · entry 2 Detz Kevin · CIK 0001925520 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,154 F2 · shares: Represents shares of performance-based restricted stock granted on April 4, 2023 under the Plan that will vest upon achievement of the target performance objective. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 22:02 UTC |
Detz KevinEVP & Chief Financial Officer
|
GrantCommon Stock | 8,400 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010897 · doc4.xml · nonDerivative · entry 1 Detz Kevin · CIK 0001925520 · EVP & Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,554 F1 · shares: Represents shares of restricted stock granted on April 4, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended (the "Plan"), which are scheduled to vest in installments of 33%, 33% and 34% on April 4, 2024, April 4, 2025 and April 4, 2026, respectively. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 21:54 UTC |
Karicher MichaelSee Remarks
|
PurchaseCommon Stock | 3,408 | $7.19 | $24,502.50 |
DisclosureSEC source: 0000899243-23-010890 · doc4.xml · nonDerivative · entry 3 Karicher Michael · CIK 0001964213 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,408 Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 21:54 UTC |
Karicher MichaelSee Remarks
|
GrantCommon Stock | 2,800 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010890 · doc4.xml · nonDerivative · entry 2 Karicher Michael · CIK 0001964213 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,000 F2 · shares: Represents shares of performance-based restricted stock granted on April 4, 2023 under the Plan that will vest upon achievement of the target performance objective. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 21:54 UTC |
Karicher MichaelSee Remarks
|
GrantCommon Stock | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010890 · doc4.xml · nonDerivative · entry 1 Karicher Michael · CIK 0001964213 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,200 F1 · shares: Represents shares of restricted stock granted on April 4, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended (the "Plan"), which are scheduled to vest in installments of 33%, 33% and 34% on April 4, 2024, April 4, 2025 and April 4, 2026, respectively. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 21:51 UTC |
Fryar MichaelSVP-Chief Revenue Officer
|
GrantCommon Stock | 8,680 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010888 · doc4.xml · nonDerivative · entry 2 Fryar Michael · CIK 0001768962 · SVP-Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,093 F2 · shares: Represents shares of performance-based restricted stock granted on April 4, 2023 under the Plan that will vest upon achievement of the target performance objective. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 21:51 UTC |
Fryar MichaelSVP-Chief Revenue Officer
|
GrantCommon Stock | 3,720 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010888 · doc4.xml · nonDerivative · entry 1 Fryar Michael · CIK 0001768962 · SVP-Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,413 F1 · shares: Represents shares of restricted stock granted on April 4, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended (the "Plan"), which are scheduled to vest in installments of 33%, 33% and 34% on April 4, 2024, April 4, 2025 and April 4, 2026, respectively. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 21:51 UTC |
BRICKMAN DAVID RSVP Gen. Counsel & Secretary
|
GrantCommon Stock | 9,520 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010887 · doc4.xml · nonDerivative · entry 2 BRICKMAN DAVID R · CIK 0001257152 · SVP Gen. Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,724 F2 · shares: Represents shares of performance-based restricted stock granted on April 4, 2023 under the Plan that will vest upon achievement of the target performance objective. Read SEC document |
| April 04, 2023 Filed Apr 6, 2023 21:51 UTC |
BRICKMAN DAVID RSVP Gen. Counsel & Secretary
|
GrantCommon Stock | 4,080 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-010887 · doc4.xml · nonDerivative · entry 1 BRICKMAN DAVID R · CIK 0001257152 · SVP Gen. Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,204 F1 · shares: Represents shares of restricted stock granted on April 4, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended (the "Plan"), which are scheduled to vest in installments of 33%, 33% and 34% on April 4, 2024, April 4, 2025 and April 4, 2026, respectively. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 23:30 UTC |
Levinson Sam10% owner
|
PurchaseCommon Stock | 6,197 | $6.97 | $43,193.09 |
DisclosureSEC source: 0001539497-23-000598 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 861,945 F3 · price: Reflects weighted average purchase price (rounded to the nearest cent). Actual purchase prices ranged from $6.89 to $7.00. The reporting persons undertake to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 23:30 UTC |
Lieberman ShmuelDirector
|
PurchaseCommon Stock | 1,000 | $6.90 | $6,900.00 |
DisclosureSEC source: 0001539497-23-000597 · ownership.xml · nonDerivative · entry 1 Lieberman Shmuel · CIK 0001892799 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,913 Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 23:30 UTC |
Beren NoahDirector
|
PurchaseCommon Stock | 3,500 | $6.99 | $24,465.00 |
DisclosureSEC source: 0001539497-23-000596 · ownership.xml · nonDerivative · entry 1 Beren Noah · CIK 0001892715 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,276 Read SEC document |
| March 29, 2023 Filed Mar 31, 2023 20:06 UTC |
Ortelius Advisors, L.P.10% owner
Pangaea Ventures, L.P.10% owner
Ortelius Capital Partners, LLC10% owner
Hudson Investors, Ltd.10% owner
DeSorcy Peter10% owner
|
PurchaseCommon Stock | 2,802 | $10.54 | $29,533.08 |
DisclosureSEC source: 0001104659-23-040162 · tm2311115-1_4seq1.xml · nonDerivative · entry 1 Ortelius Advisors, L.P. · CIK 0001804502 · 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · 10% owner Ortelius Capital Partners, LLC · CIK 0001769348 · 10% owner Hudson Investors, Ltd. · CIK 0001804483 · 10% owner DeSorcy Peter · CIK 0001804470 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 679,580 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $9.85 to $10.75, inclusive. The reporting persons undertake to provide upon request to the issuer, the Securities and Exchange Commission or any security holder of the issuer full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (1). F2 · ownership.nature: These shares include 410,950 shares held by Pangaea Ventures, L.P. ("Pangaea") and 268,630 shares held by Hudson Investors, Ltd. ("Hudson"). F3 · ownership.nature: Ortelius Advisors, L.P. ("Ortelius Advisors") is the investment manager of Pangaea. Ortelius Capital Partners, LLC ("Ortelius Capital") is the investment manager of Hudson. Peter DeSorcy is the Managing Member of the general partner of Ortelius Advisors and is the Managing Member of Ortelius Capital, and Mr. DeSorcy has a controlling interest in both Ortelius Advisors and Ortelius Capital. Each of Ortelius Advisors, Ortelius Capital, and Mr. DeSorcy disclaims beneficial ownership of any of the shares of common stock owned by Pangaea and Hudson, except to the extent of their pecuniary interest therein. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 20:15 UTC |
Ribar BrandonDirector · President & CEO
|
Tax withholdingCommon Stock | 571 | $10.39 | $5,932.69 |
DisclosureSEC source: 0000899243-23-009787 · doc4.xml · nonDerivative · entry 1 Ribar Brandon · CIK 0001786336 · Director · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 185,582 F1 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 20:15 UTC |
BRICKMAN DAVID RSVP Gen. Counsel & Secretary
|
Tax withholdingCommon Stock | 403 | $10.39 | $4,187.17 |
DisclosureSEC source: 0000899243-23-009786 · doc4.xml · nonDerivative · entry 1 BRICKMAN DAVID R · CIK 0001257152 · SVP Gen. Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,124 F1 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 20:15 UTC |
Fryar MichaelSVP-Chief Revenue Officer
|
Tax withholdingCommon Stock | 444 | $10.39 | $4,613.16 |
DisclosureSEC source: 0000899243-23-009785 · doc4.xml · nonDerivative · entry 1 Fryar Michael · CIK 0001768962 · SVP-Chief Revenue Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,693 F1 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| March 01, 2023 Filed Mar 7, 2023 15:53 UTC |
Karicher MichaelSee Remarks
|
GrantCommon Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-007301 · doc4.xml · nonDerivative · entry 1 Karicher Michael · CIK 0001964213 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 F1 · shares: Represents shares of performance-based restricted stock granted on March 1, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended, that will vest upon achievement of the target performance objective. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 21:15 UTC |
BRICKMAN DAVID RSVP Gen. Counsel & Secretary
|
GrantCommon Stock | 19,300 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002964 · doc4.xml · nonDerivative · entry 1 BRICKMAN DAVID R · CIK 0001257152 · SVP Gen. Counsel & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,527 F1 · shares: Represents shares of performance-based restricted stock granted on January 26, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended, that will vest upon achievement of the target performance objective. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 21:15 UTC |
Ribar BrandonDirector · President & CEO
|
GrantCommon Stock | 76,450 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002963 · doc4.xml · nonDerivative · entry 1 Ribar Brandon · CIK 0001786336 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,153 F1 · shares: Represents shares of performance-based restricted stock granted on January 26, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended, that will vest upon achievement of the target performance objective. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 21:15 UTC |
Fryar MichaelSVP-Chief Revenue Officer
|
GrantCommon Stock | 19,300 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002965 · doc4.xml · nonDerivative · entry 1 Fryar Michael · CIK 0001768962 · SVP-Chief Revenue Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,137 F1 · shares: Represents shares of performance-based restricted stock granted on January 26, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended, that will vest upon achievement of the target performance objective. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 21:15 UTC |
Detz KevinEVP & Chief Financial Officer
|
GrantCommon Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002961 · doc4.xml · nonDerivative · entry 1 Detz Kevin · CIK 0001925520 · EVP & Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,154 F1 · shares: Represents shares of performance-based restricted stock granted on January 26, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended, that will vest upon achievement of the target performance objective. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 21:15 UTC |
Cober TimothyVP & Chief Accounting Officer
|
GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002962 · doc4.xml · nonDerivative · entry 2 Cober Timothy · CIK 0001936345 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,853 F2 · shares: Represents shares of performance-based restricted stock granted on January 26, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended, that will vest upon achievement of the target performance objective. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 21:15 UTC |
Cober TimothyVP & Chief Accounting Officer
|
GrantCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002962 · doc4.xml · nonDerivative · entry 1 Cober Timothy · CIK 0001936345 · VP & Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,853 F1 · shares: Represents shares of performance-based restricted stock granted on January 26, 2023 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc., as amended, that will vest upon achievement of the target performance objective. Read SEC document |
| January 23, 2023 Filed Jan 25, 2023 00:15 UTC |
Ortelius Advisors, L.P.10% owner
Pangaea Ventures, L.P.10% owner
Ortelius Capital Partners, LLC10% owner
Hudson Investors, Ltd.10% owner
DeSorcy Peter10% owner
|
PurchaseCommon Stock | 5,000 | $15.48 | $77,400.00 |
DisclosureSEC source: 0001104659-23-006288 · tm234333-2_4seq1.xml · nonDerivative · entry 3 Ortelius Advisors, L.P. · CIK 0001804502 · 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · 10% owner Ortelius Capital Partners, LLC · CIK 0001769348 · 10% owner Hudson Investors, Ltd. · CIK 0001804483 · 10% owner DeSorcy Peter · CIK 0001804470 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 676,778 F5 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.46 to $15.50, inclusive. The reporting persons undertake to provide upon request to the issuer, the Securities and Exchange Commission or any security holder of the issuer full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (5). F3 · ownership.nature: Ortelius Advisors, L.P. ("Ortelius Advisors") is the investment manager of Pangaea. Ortelius Capital Partners, LLC ("Ortelius Capital") is the investment manager of Hudson. Peter DeSorcy is the Managing Member of the general partner of Ortelius Advisors and is the Managing Member of Ortelius Capital, and Mr. DeSorcy has a controlling interest in both Ortelius Advisors and Ortelius Capital. Each of Ortelius Advisors, Ortelius Capital, and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Hudson, except to the extent of their pecuniary interest therein. F6 · ownership.nature: These shares include 408,148 shares held by Pangaea and 268,630 shares held by Hudson. Read SEC document |
| January 20, 2023 Filed Jan 25, 2023 00:15 UTC |
Ortelius Advisors, L.P.10% owner
Pangaea Ventures, L.P.10% owner
Ortelius Capital Partners, LLC10% owner
Hudson Investors, Ltd.10% owner
DeSorcy Peter10% owner
|
PurchaseCommon Stock | 973 | $15.25 | $14,838.25 |
DisclosureSEC source: 0001104659-23-006288 · tm234333-2_4seq1.xml · nonDerivative · entry 2 Ortelius Advisors, L.P. · CIK 0001804502 · 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · 10% owner Ortelius Capital Partners, LLC · CIK 0001769348 · 10% owner Hudson Investors, Ltd. · CIK 0001804483 · 10% owner DeSorcy Peter · CIK 0001804470 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 671,778 F3 · ownership.nature: Ortelius Advisors, L.P. ("Ortelius Advisors") is the investment manager of Pangaea. Ortelius Capital Partners, LLC ("Ortelius Capital") is the investment manager of Hudson. Peter DeSorcy is the Managing Member of the general partner of Ortelius Advisors and is the Managing Member of Ortelius Capital, and Mr. DeSorcy has a controlling interest in both Ortelius Advisors and Ortelius Capital. Each of Ortelius Advisors, Ortelius Capital, and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Hudson, except to the extent of their pecuniary interest therein. F4 · ownership.nature: These shares include 408,148 shares held by Pangaea and 263,630 shares held by Hudson. Read SEC document |
| January 13, 2023 Filed Jan 25, 2023 00:15 UTC |
Ortelius Advisors, L.P.10% owner
Pangaea Ventures, L.P.10% owner
Ortelius Capital Partners, LLC10% owner
Hudson Investors, Ltd.10% owner
DeSorcy Peter10% owner
|
OtherCommon Stock | 621 | $14.85 | $9,221.85 |
DisclosureSEC source: 0001104659-23-006288 · tm234333-2_4seq1.xml · nonDerivative · entry 1 Ortelius Advisors, L.P. · CIK 0001804502 · 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · 10% owner Ortelius Capital Partners, LLC · CIK 0001769348 · 10% owner Hudson Investors, Ltd. · CIK 0001804483 · 10% owner DeSorcy Peter · CIK 0001804470 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 670,805 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $14.70 to $14.85, inclusive. The reporting persons undertake to provide upon request to the issuer, the Securities and Exchange Commission or any security holder of the issuer full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (1). F2 · ownership.nature: These shares include 408,148 shares held by Pangaea Ventures, L.P. ("Pangaea") and 262,657 shares held by Hudson Investors, Ltd. ("Hudson"). F3 · ownership.nature: Ortelius Advisors, L.P. ("Ortelius Advisors") is the investment manager of Pangaea. Ortelius Capital Partners, LLC ("Ortelius Capital") is the investment manager of Hudson. Peter DeSorcy is the Managing Member of the general partner of Ortelius Advisors and is the Managing Member of Ortelius Capital, and Mr. DeSorcy has a controlling interest in both Ortelius Advisors and Ortelius Capital. Each of Ortelius Advisors, Ortelius Capital, and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Hudson, except to the extent of their pecuniary interest therein. Read SEC document |
| September 10, 2022 Filed Sep 12, 2022 23:14 UTC |
Ribar BrandonDirector · President & CEO
|
Tax withholdingCommon Stock | 139 | $20.91 | $2,906.49 |
DisclosureSEC source: 0000899243-22-030821 · doc4.xml · nonDerivative · entry 1 Ribar Brandon · CIK 0001786336 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,703 F1 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| September 07, 2022 Filed Sep 9, 2022 20:30 UTC |
Ribar BrandonDirector · President & CEO
|
GrantCommon Stock | 14,657 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-030730 · doc4.xml · nonDerivative · entry 2 Ribar Brandon · CIK 0001786336 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,842 F2 · shares: Represents shares of performance-based restricted stock granted on September 7, 2022 under the Plan, which vest subject to the satisfaction of certain performance conditions (but does not include additional shares of performance-based restricted stock that are subject to achievement of certain maximum performance objectives). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.