4//SEC Filing
Pangaea Ventures, L.P. 4
Accession 0000921895-21-001991
CIK 0001043000other
Filed
Aug 10, 8:00 PM ET
Accepted
Aug 11, 4:11 PM ET
Size
11.6 KB
Accession
0000921895-21-001991
Insider Transaction Report
Form 4
Ortelius Advisors, L.P.
10% Owner
Transactions
- Purchase
Common Stock
2021-08-09$26.06/sh+37,420$975,165→ 255,732 total(indirect: See footnotes) - Purchase
Common Stock
2021-08-10$23.11/sh+21,691$501,279→ 277,423 total(indirect: See footnotes)
DeSorcy Peter
10% Owner
Transactions
- Purchase
Common Stock
2021-08-09$26.06/sh+37,420$975,165→ 255,732 total(indirect: See footnotes) - Purchase
Common Stock
2021-08-10$23.11/sh+21,691$501,279→ 277,423 total(indirect: See footnotes)
Pangaea Ventures, L.P.
10% Owner
Transactions
- Purchase
Common Stock
2021-08-09$26.06/sh+37,420$975,165→ 255,732 total(indirect: See footnotes) - Purchase
Common Stock
2021-08-10$23.11/sh+21,691$501,279→ 277,423 total(indirect: See footnotes)
Footnotes (4)
- [F1]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).
- [F2]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).
- [F3]These shares are beneficially owned by Pangaea Ventures, L.P. ("Pangaea").
- [F4]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.
Documents
Issuer
CAPITAL SENIOR LIVING CORP
CIK 0001043000
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001645708
Filing Metadata
- Form type
- 4
- Filed
- Aug 10, 8:00 PM ET
- Accepted
- Aug 11, 4:11 PM ET
- Size
- 11.6 KB