{"transactions":[{"id":1701801,"issuer":{"id":4563,"kind":"organization","name":"SONIDA SENIOR LIVING, INC.","symbol":"SNDA"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":3,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-12-22T21:05:48.000Z","date":"2023-12-21","kind":"sale","planned":false,"acquired":false,"shares":268630,"price":10,"value":2686300.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Hudson disposed of 268,630 shares to Pangaea. Hudson was previously included as a reporting person with the reporting persons named herein. Accordingly, the aggregate amount of shares beneficially owned by the reporting persons is unchanged. None of these shares are held by Hudson. Accordingly, Hudson and Ortelius Capital Partners, LLC, the investment manager of Hudson, have been removed as reporting persons."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ortelius Advisors, L.P. (\"Ortelius Advisors\") is the investment manager of Pangaea. Peter DeSorcy is the Managing Member of the general partner of Ortelius Advisors and has a controlling interest in Ortelius Advisors. Each of Ortelius Advisors and Mr. DeSorcy disclaims beneficial ownership of any of the shares of common stock owned by Pangaea, except to the extent of their pecuniary interest therein."}],"balance_after":679580,"source":{"system":"sec-edgar","filing":"0001104659-23-128793","document":"tm2333632-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1043000/000110465923128793/tm2333632-1_4seq1.xml","form_type":"4"}},{"id":1701800,"issuer":{"id":4563,"kind":"organization","name":"SONIDA SENIOR LIVING, INC.","symbol":"SNDA"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":3,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-12-22T21:05:48.000Z","date":"2023-12-21","kind":"purchase","planned":false,"acquired":true,"shares":268630,"price":10,"value":2686300.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Pangaea Ventures, L.P. (\"Pangaea\") acquired 268,630 shares from Hudson Investors, Ltd. (\"Hudson\"), which was previously included as a reporting person with the reporting persons named herein. Accordingly, the aggregate amount of shares beneficially owned by the reporting persons is unchanged. All of these shares are held by Pangaea."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ortelius Advisors, L.P. (\"Ortelius Advisors\") is the investment manager of Pangaea. Peter DeSorcy is the Managing Member of the general partner of Ortelius Advisors and has a controlling interest in Ortelius Advisors. Each of Ortelius Advisors and Mr. DeSorcy disclaims beneficial ownership of any of the shares of common stock owned by Pangaea, except to the extent of their pecuniary interest therein."}],"balance_after":679580,"source":{"system":"sec-edgar","filing":"0001104659-23-128793","document":"tm2333632-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1043000/000110465923128793/tm2333632-1_4seq1.xml","form_type":"4"}},{"id":1934638,"issuer":{"id":4563,"kind":"organization","name":"SONIDA SENIOR LIVING, INC.","symbol":"SNDA"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114954,"kind":"organization","name":"Ortelius Capital Partners, LLC","position":3,"cik":"0001769348","reported_name":"Ortelius Capital Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114955,"kind":"organization","name":"Hudson Investors, Ltd.","position":4,"cik":"0001804483","reported_name":"Hudson Investors, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":5,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-31T20:06:41.000Z","date":"2023-03-29","kind":"purchase","planned":false,"acquired":true,"shares":2802,"price":10.54,"value":29533.08,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares include 410,950 shares held by Pangaea Ventures, L.P. (\"Pangaea\") and 268,630 shares held by Hudson Investors, Ltd. (\"Hudson\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":679580,"source":{"system":"sec-edgar","filing":"0001104659-23-040162","document":"tm2311115-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1043000/000110465923040162/tm2311115-1_4seq1.xml","form_type":"4"}},{"id":2048319,"issuer":{"id":4563,"kind":"organization","name":"SONIDA SENIOR LIVING, INC.","symbol":"SNDA"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114954,"kind":"organization","name":"Ortelius Capital Partners, LLC","position":3,"cik":"0001769348","reported_name":"Ortelius Capital Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114955,"kind":"organization","name":"Hudson Investors, Ltd.","position":4,"cik":"0001804483","reported_name":"Hudson Investors, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":5,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-25T00:15:51.000Z","date":"2023-01-23","kind":"purchase","acquired":true,"shares":5000,"price":15.48,"value":77400.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These shares include 408,148 shares held by Pangaea and 268,630 shares held by Hudson."}],"balance_after":676778,"source":{"system":"sec-edgar","filing":"0001104659-23-006288","document":"tm234333-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1043000/000110465923006288/tm234333-2_4seq1.xml","form_type":"4"}},{"id":2048318,"issuer":{"id":4563,"kind":"organization","name":"SONIDA SENIOR LIVING, INC.","symbol":"SNDA"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114954,"kind":"organization","name":"Ortelius Capital Partners, LLC","position":3,"cik":"0001769348","reported_name":"Ortelius Capital Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114955,"kind":"organization","name":"Hudson Investors, Ltd.","position":4,"cik":"0001804483","reported_name":"Hudson Investors, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":5,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-25T00:15:51.000Z","date":"2023-01-20","kind":"purchase","acquired":true,"shares":973,"price":15.25,"value":14838.25,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These shares include 408,148 shares held by Pangaea and 263,630 shares held by Hudson."}],"balance_after":671778,"source":{"system":"sec-edgar","filing":"0001104659-23-006288","document":"tm234333-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1043000/000110465923006288/tm234333-2_4seq1.xml","form_type":"4"}},{"id":2048317,"issuer":{"id":4563,"kind":"organization","name":"SONIDA SENIOR LIVING, INC.","symbol":"SNDA"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114954,"kind":"organization","name":"Ortelius Capital Partners, LLC","position":3,"cik":"0001769348","reported_name":"Ortelius Capital Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":114955,"kind":"organization","name":"Hudson Investors, Ltd.","position":4,"cik":"0001804483","reported_name":"Hudson Investors, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":5,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-01-25T00:15:51.000Z","date":"2023-01-13","kind":"other","acquired":true,"shares":621,"price":14.85,"value":9221.85,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares include 408,148 shares held by Pangaea Ventures, L.P. (\"Pangaea\") and 262,657 shares held by Hudson Investors, Ltd. (\"Hudson\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":670805,"source":{"system":"sec-edgar","filing":"0001104659-23-006288","document":"tm234333-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1043000/000110465923006288/tm234333-2_4seq1.xml","form_type":"4"}},{"id":2250762,"issuer":{"id":125810,"kind":"organization","name":"TRECORA RESOURCES","symbol":"TREC"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":126716,"kind":"organization","name":"Temnein Ventures III, L.P.","position":3,"cik":"0001863646","reported_name":"Temnein Ventures III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":4,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2022-06-01T17:14:24.000Z","date":"2022-05-27","kind":"sale","acquired":false,"shares":2674483,"price":9.72,"value":25995974.76,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares include 2,327,824 shares disposed of by Pangaea Ventures, L.P. (\"Pangaea\") and 346,659 shares disposed of by Temnein Ventures III, L.P. (\"Temnein\"). The remaining 200 shares are held by Pangaea."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Ortelius Advisors, L.P. (the \"Adviser\") is the investment manager of Pangaea and Temnein. Peter DeSorcy is the sole member of the general partner of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Temnein, except to the extent of their pecuniary interest therein."}],"balance_after":200,"source":{"system":"sec-edgar","filing":"0000921895-22-001867","document":"form411126005_06012022.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/7039/000092189522001867/form411126005_06012022.xml","form_type":"4"}},{"id":2524108,"issuer":{"id":4563,"kind":"organization","name":"SONIDA SENIOR LIVING, INC.","symbol":"SNDA"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":3,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-05T20:46:04.000Z","date":"2021-11-03","kind":"purchase","acquired":true,"shares":305055,"price":30,"value":9151650.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents the number of shares of Common Stock that the Reporting Persons purchased pursuant to the Issuer's rights offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These shares are beneficially owned by Pangaea Ventures, L.P. (\"Pangaea\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Ortelius Advisors, L.P. (the \"Adviser\") is the investment manager of Pangaea. Peter DeSorcy is the sole member of the general partner of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea, except to the extent of their pecuniary interest therein."}],"balance_after":582478,"source":{"system":"sec-edgar","filing":"0000921895-21-002535","document":"form411126004_11052021.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1043000/000092189521002535/form411126004_11052021.xml","form_type":"4"}},{"id":2607917,"issuer":{"id":4563,"kind":"organization","name":"SONIDA SENIOR LIVING, INC.","symbol":"SNDA"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":3,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-11T20:11:35.000Z","date":"2021-08-10","kind":"purchase","acquired":true,"shares":21691,"price":23.11,"value":501279.01,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $21.80 to $24.00, inclusive. The reporting person undertakes 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 (2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are beneficially owned by Pangaea Ventures, L.P. (\"Pangaea\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Ortelius Advisors, L.P. (the \"Adviser\") is the investment manager of Pangaea. Peter DeSorcy is the sole member of the general partner of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea, except to the extent of their pecuniary interest therein."}],"balance_after":277423,"source":{"system":"sec-edgar","filing":"0000921895-21-001991","document":"form411126004_08112021.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1043000/000092189521001991/form411126004_08112021.xml","form_type":"4"}},{"id":2607916,"issuer":{"id":4563,"kind":"organization","name":"SONIDA SENIOR LIVING, INC.","symbol":"SNDA"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":3,"cik":"0001804470","reported_name":"DeSorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-11T20:11:35.000Z","date":"2021-08-09","kind":"purchase","acquired":true,"shares":37420,"price":26.06,"value":975165.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $25.85 to $26.49, inclusive. The reporting person undertakes 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)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares are beneficially owned by Pangaea Ventures, L.P. (\"Pangaea\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Ortelius Advisors, L.P. (the \"Adviser\") is the investment manager of Pangaea. Peter DeSorcy is the sole member of the general partner of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea, except to the extent of their pecuniary interest therein."}],"balance_after":255732,"source":{"system":"sec-edgar","filing":"0000921895-21-001991","document":"form411126004_08112021.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1043000/000092189521001991/form411126004_08112021.xml","form_type":"4"}},{"id":2635795,"issuer":{"id":125810,"kind":"organization","name":"TRECORA RESOURCES","symbol":"TREC"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":126716,"kind":"organization","name":"Temnein Ventures III, L.P.","position":3,"cik":"0001863646","reported_name":"Temnein Ventures III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":4,"cik":"0001804470","reported_name":"Desorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-13T15:41:53.000Z","date":"2021-07-12","kind":"purchase","acquired":true,"shares":10000,"price":8.27,"value":82700.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.20 to $8.30, inclusive. The reporting person undertakes 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 (4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ortelius Advisors, L.P. (the \"Adviser\") is the investment manager of Pangaea and Temnein. Peter DeSorcy is the sole member of the general partner of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Temnein, except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares include 2,328,024 shares held by Pangaea and 346,659 shares held by Temnein."}],"balance_after":2674683,"source":{"system":"sec-edgar","filing":"0001104659-21-091663","document":"tm2122104-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/7039/000110465921091663/tm2122104-1_4seq1.xml","form_type":"4"}},{"id":2635794,"issuer":{"id":125810,"kind":"organization","name":"TRECORA RESOURCES","symbol":"TREC"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":126716,"kind":"organization","name":"Temnein Ventures III, L.P.","position":3,"cik":"0001863646","reported_name":"Temnein Ventures III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":4,"cik":"0001804470","reported_name":"Desorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-13T15:41:53.000Z","date":"2021-07-09","kind":"purchase","acquired":true,"shares":54737,"price":8.2,"value":448843.4,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.06 to $8.20, inclusive. The reporting person undertakes 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)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares include 2,328,024 shares held by Pangaea Ventures, L.P. (\"Pangaea\") and 336,659 shares held by Temnein Ventures III, L.P. (\"Temnein\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ortelius Advisors, L.P. (the \"Adviser\") is the investment manager of Pangaea and Temnein. Peter DeSorcy is the sole member of the general partner of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Temnein, except to the extent of their pecuniary interest therein."}],"balance_after":2664683,"source":{"system":"sec-edgar","filing":"0001104659-21-091663","document":"tm2122104-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/7039/000110465921091663/tm2122104-1_4seq1.xml","form_type":"4"}},{"id":2654310,"issuer":{"id":125810,"kind":"organization","name":"TRECORA RESOURCES","symbol":"TREC"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":126716,"kind":"organization","name":"Temnein Ventures III, L.P.","position":3,"cik":"0001863646","reported_name":"Temnein Ventures III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":4,"cik":"0001804470","reported_name":"Desorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-28T17:04:05.000Z","date":"2021-06-25","kind":"purchase","acquired":true,"shares":58449,"price":8.31,"value":485711.19,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.25 to $8.35, inclusive. The reporting person undertakes 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 (4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ortelius Advisors, L.P. (the \"Adviser\") is the investment manager of Pangaea and Temnein. Peter DeSorcy is the sole member of the general partner of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Temnein, except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"These shares include 2,328,024 shares held by Pangaea and 281,922 shares held by Temnein."}],"balance_after":2609946,"source":{"system":"sec-edgar","filing":"0001104659-21-086317","document":"tm2120850-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/7039/000110465921086317/tm2120850-1_4seq1.xml","form_type":"4"}},{"id":2654309,"issuer":{"id":125810,"kind":"organization","name":"TRECORA RESOURCES","symbol":"TREC"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":126716,"kind":"organization","name":"Temnein Ventures III, L.P.","position":3,"cik":"0001863646","reported_name":"Temnein Ventures III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":4,"cik":"0001804470","reported_name":"Desorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-28T17:04:05.000Z","date":"2021-06-24","kind":"purchase","acquired":true,"shares":28076,"price":8.18,"value":229661.68,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.08 to $8.30, inclusive. The reporting person undertakes 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)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares include 2,328,024 shares held by Pangaea Ventures, L.P. (\"Pangaea\") and 223,473 shares held by Temnein Ventures III, L.P. (\"Temnein\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ortelius Advisors, L.P. (the \"Adviser\") is the investment manager of Pangaea and Temnein. Peter DeSorcy is the sole member of the general partner of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Temnein, except to the extent of their pecuniary interest therein."}],"balance_after":2551497,"source":{"system":"sec-edgar","filing":"0001104659-21-086317","document":"tm2120850-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/7039/000110465921086317/tm2120850-1_4seq1.xml","form_type":"4"}},{"id":2673178,"issuer":{"id":125810,"kind":"organization","name":"TRECORA RESOURCES","symbol":"TREC"},"owners":[{"id":95908,"kind":"organization","name":"Ortelius Advisors, L.P.","position":1,"cik":"0001804502","reported_name":"Ortelius Advisors, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95909,"kind":"organization","name":"Pangaea Ventures, L.P.","position":2,"cik":"0001645708","reported_name":"Pangaea Ventures, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":126716,"kind":"organization","name":"Temnein Ventures III, L.P.","position":3,"cik":"0001863646","reported_name":"Temnein Ventures III, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":95910,"kind":"person","name":"DeSorcy Peter","position":4,"cik":"0001804470","reported_name":"Desorcy Peter","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-06-11T14:04:23.000Z","date":"2021-06-10","kind":"purchase","acquired":true,"shares":31529,"price":8.49,"value":267681.21,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares include 2,328,024 shares held by Pangaea Ventures, L.P. (\"Pangaea\") and 195,397 shares held by Temnein Ventures III, L.P. (\"Temnein\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ortelius Advisors, L.P. (the \"Adviser\") is the investment manager of Pangaea and Temnein. Peter DeSorcy is the Managing Member of the general partner of the Adviser, which is the Managing Member of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Temnein, except to the extent of their pecuniary interest therein."}],"balance_after":2523421,"source":{"system":"sec-edgar","filing":"0001104659-21-079988","document":"tm2119460d3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/7039/000110465921079988/tm2119460d3_4seq1.xml","form_type":"4"}}]}