| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING, INC. | Ortelius Advisors, L.P. | 10% Owner | Dec 21, 2023 | Sale | $10.00 | 537,260 | 5,372,600 | 679,580 | Dec 22, 2023, 04:05 PM | |
| SNDA | SONIDA SENIOR LIVING, INC. | Ortelius Advisors, L.P. | 10% Owner | Mar 29, 2023 | Buy | $10.54 | 2,802 | 29,533 | 679,580 | Mar 31, 2023, 04:06 PM | |
| SNDA | SONIDA SENIOR LIVING, INC. | Ortelius Advisors, L.P. | 10% Owner | Jan 20, 2023 | Buy | $15.25 | 973 | 14,838 | 671,778 | Jan 24, 2023, 07:15 PM | |
| SNDA | SONIDA SENIOR LIVING, INC. | Ortelius Advisors, L.P. | 10% Owner | Jan 23, 2023 | Buy | $15.48 | 5,000 | 77,400 | 676,778 | Jan 24, 2023, 07:15 PM | |
| SNDA | SONIDA SENIOR LIVING, INC. | Ortelius Advisors, L.P. | 10% Owner | Jan 13, 2023 | Option Exercise | $14.85 | 621 | 9,222 | 670,805 | Jan 24, 2023, 07:15 PM | |
| TREC | TRECORA RESOURCES | Ortelius Advisors, L.P. | Former 10% owner | May 27, 2022 | Sale | $9.72 | 2,674,483 | 25,995,975 | 200 | Jun 01, 2022, 05:14 PM | |
| CSU | CAPITAL SENIOR LIVING CORP | Ortelius Advisors, L.P. | 10% Owner | Nov 03, 2021 | Buy | $30.00 | 305,055 | 9,151,650 | 582,478 | Nov 05, 2021, 04:46 PM | |
| CSU | CAPITAL SENIOR LIVING CORP | Ortelius Advisors, L.P. | 10% Owner | Aug 09, 2021 | Buy | $26.06 | 37,420 | 975,165 | 255,732 | Aug 11, 2021, 04:11 PM | |
| CSU | CAPITAL SENIOR LIVING CORP | Ortelius Advisors, L.P. | 10% Owner | Aug 10, 2021 | Buy | $23.11 | 21,691 | 501,279 | 277,423 | Aug 11, 2021, 04:11 PM | |
| TREC | TRECORA RESOURCES | Ortelius Advisors, L.P. | 10% Owner | Jul 09, 2021 | Buy | $8.20 | 54,737 | 448,843 | 2,664,683 | Jul 13, 2021, 03:41 PM | |
| TREC | TRECORA RESOURCES | Ortelius Advisors, L.P. | 10% Owner | Jul 12, 2021 | Buy | $8.27 | 10,000 | 82,700 | 2,674,683 | Jul 13, 2021, 03:41 PM | |
| TREC | TRECORA RESOURCES | Ortelius Advisors, L.P. | 10% Owner | Jun 24, 2021 | Buy | $8.18 | 28,076 | 229,662 | 2,551,497 | Jun 28, 2021, 05:04 PM | |
| TREC | TRECORA RESOURCES | Ortelius Advisors, L.P. | 10% Owner | Jun 25, 2021 | Buy | $8.31 | 58,449 | 485,711 | 2,609,946 | Jun 28, 2021, 05:04 PM | |
| TREC | TRECORA RESOURCES | Ortelius Advisors, L.P. | 10% Owner | Jun 10, 2021 | Buy | $8.49 | 31,529 | 267,681 | 2,523,421 | Jun 11, 2021, 02:04 PM |
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