Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SONIDA SENIOR LIVING, INC.SNDA · Entity 4563 | SVP-Human Resources | May 17, 2022 | May 18, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SONIDA SENIOR LIVING, INC.
Report date May 17, 2022 · Filed May 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 46,280 |
Reported balance
After 2022-05-17 transaction · row 1
1 source rowRow 1 · 2022-05-17 · Tax withholding · Disposed 345 · Balance 46,280 F1: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 17, 2022 Filed May 18, 2022 21:55 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | Tax withholdingCommon Stock | 345 | $27.50 | $9,487.50 |
DisclosureSEC source: 0000899243-22-018647 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,280 F1 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| April 05, 2022 Filed Apr 7, 2022 20:15 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | GrantCommon Stock | 5,501 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-014255 · doc4.xml · nonDerivative · entry 2 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,625 F2 · shares: Represents shares of performance-based restricted stock granted on April 5, 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 |
| April 05, 2022 Filed Apr 7, 2022 20:15 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | GrantCommon Stock | 3,667 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-014255 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,124 F1 · shares: Represents shares of restricted stock granted on April 5, 2022 under the 2019 Omnibus Stock and Incentive Plan for Sonida Senior Living, Inc. (the "Plan"), which are scheduled to vest in three installments of 33%, 33% and 34% on April 5, 2023, April 5, 2024 and April 5, 2025, respectively. Read SEC document |
| March 24, 2022 Filed Mar 28, 2022 21:19 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | Tax withholdingCommon Stock | 367 | $33.38 | $12,250.46 |
DisclosureSEC source: 0000899243-22-012495 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,457 F1 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 11:09 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | GrantCommon Stock | 25,700 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-044978 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,824 F1 · shares: Represents shares of performance-based restricted stock granted on November 15, 2021 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 |
| March 24, 2021 Filed Mar 26, 2021 20:15 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | GrantCommon Stock | 5,618 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-013680 · doc4.xml · nonDerivative · entry 2 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,124 F2 · shares: Represents shares of performance-based restricted stock granted on March 24, 2021 under the Plan, which vest subject to the satisfaction of certain performance conditions for the years ending December 31, 2021, December 31, 2022 and December 31, 2023 (but does not include additional shares of performance-based restricted stock that are subject to achievement of certain maximum performance objectives). Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 20:15 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | GrantCommon Stock | 3,745 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-013680 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,506 F1 · shares: Represents shares of restricted stock granted on March 24, 2021 under the 2019 Omnibus Stock and Incentive Plan for Capital Senior Living Corporation (the "Plan"), which are scheduled to vest in three installments of 33%, 33% and 34% on March 24, 2022, March 24, 2023 and March 24, 2024, respectively. Read SEC document |
| May 15, 2020 Filed May 18, 2020 23:51 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | SaleCommon Stock | 1,047 | $0.60 | $624.43 |
DisclosureSEC source: 0000899243-20-013491 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,422 F1 · kind: Represents shares sold to cover tax liabilities incurred by the reporting person in connection with the vesting of previously granted shares of restricted stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.5964 to $0.6062, inclusive. The reporting person undertakes to provide to Capital Senior Living Corporation, any security holder of Capital Senior Living Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| April 13, 2020 Filed Apr 15, 2020 21:03 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | SaleCommon Stock | 863 | $0.90 | $773.25 |
DisclosureSEC source: 0000899243-20-010772 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,469 F1 · kind: Represents shares sold to cover tax liabilities incurred by the reporting person in connection with the vesting of previously granted shares of restricted stock. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.83 to $0.9028, inclusive. The reporting person undertakes to provide to Capital Senior Living Corporation, any security holder of Capital Senior Living Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| May 14, 2019 Filed May 16, 2019 23:41 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | GrantCommon Stock | 17,306 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-013884 · doc4.xml · nonDerivative · entry 2 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,332 F2 · shares: Represents shares of performance-based restricted stock granted on May 14, 2019 under the Plan, which vest subject to the satisfaction of certain performance conditions upon the later of (i) the third anniversary of the grant date or (ii) the date that the Compensation Committee of the Company's Board certifies that such performance conditions have been satisfied. Read SEC document |
| May 14, 2019 Filed May 16, 2019 23:41 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | GrantCommon Stock | 11,537 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-013884 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,026 F1 · shares: Represents shares of restricted stock granted on May 14, 2019 under the Company's 2019 Omnibus Stock and Incentive Plan (the "Plan"), which vest in three installments of 33%, 33% and 34% on May 14, 2020, May 14, 2021 and May 14, 2022, respectively. Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 20:15 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock | 100 | $4.84 | $483.98 |
DisclosureSEC source: 0000899243-19-007697 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,489 Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:02 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | GrantCommon Stock | 14,389 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-005644 · doc4.xml · nonDerivative · entry 1 Falke Jeremy · CIK 0001729081 · SVP-Human Resources 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,389 F1 · shares: Represents shares of restricted stock granted on February 23, 2018, under the Company's 2007 Omnibus Stock and Incentive Plan, which vest in three installments of 33%, 33% and 34% on February 23, 2019, February 23, 2020, and February 23, 2021, respectively. 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.