SEC Form SC 13D/A filed by Sonida Senior Living Inc. (Amendment)
CUSIP No. 140475104
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Page 2 of 6 Pages
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1
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NAMES OF REPORTING PERSONS
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Arbiter Partners Capital Management LLC, 20-599-3147
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☒
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF, OO
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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None
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8
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SHARED VOTING POWER
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494,981
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9
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SOLE DISPOSITIVE POWER
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None
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10
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SHARED DISPOSITIVE POWER
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494,981
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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494,981
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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7.4%
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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IA
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CUSIP No. 140475104
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Page 3 of 6 pages
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1
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NAMES OF REPORTING PERSONS
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Paul J. Isaac
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☒
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF, OO
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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US citizen
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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10,150
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8
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SHARED VOTING POWER
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494,981
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9
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SOLE DISPOSITIVE POWER
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10,150
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10
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SHARED DISPOSITIVE POWER
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494,981
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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505,131
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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7.6%
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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IN
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Item 1. |
Security and Issuer
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Item 5. |
Interest in Securities of the Issuer
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Name of Reporting Person
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Date of
Transaction
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Number of Shares
Purchased (Sold)
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Price per Share
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Paul J. Isaac
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12/14/2021
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384
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$23.22
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Arbiter Partners Capital Management LLC
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12/14/2021
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500
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$23.22
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Arbiter Partners Capital Management LLC
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12/14/2021
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1,000
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$23.22
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Arbiter Partners Capital Management LLC
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7/08/2022
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(2,401)
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$21.72
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Arbiter Partners Capital Management LLC
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7/12/2022
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(1,011)
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$22.62
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Arbiter Partners Capital Management LLC
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7/15/2022
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(10)
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$21.30
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Arbiter Partners Capital Management LLC
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12/09/2022
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(4,718)
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$16.50
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Arbiter Partners Capital Management LLC
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12/12/2022
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(400)
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$15.85
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Arbiter Partners Capital Management LLC
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12/12/2022
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(1,159)
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$15.77
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Arbiter Partners Capital Management LLC
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12/13/2022
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(1,700)
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$15.73
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Arbiter Partners Capital Management LLC
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12/13/2022
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(100)
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$15.75
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Arbiter Partners Capital Management LLC
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12/13/2022
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(1,400)
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$15.73
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Arbiter Partners Capital Management LLC
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12/14/2022
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(100)
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$14.32
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Arbiter Partners Capital Management LLC
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12/14/2022
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(100)
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$15.00
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Arbiter Partners Capital Management LLC
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12/15/2022
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(874)
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$13.03
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Arbiter Partners Capital Management LLC
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12/19/2022
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(800)
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$12.06
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Arbiter Partners Capital Management LLC
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12/19/2022
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(2,100)
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$12.08
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Arbiter Partners Capital Management LLC
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12/19/2022
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(1,200)
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$12.06
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Arbiter Partners Capital Management LLC
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12/19/2022
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(3,600)
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$12.06
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Arbiter Partners Capital Management LLC
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12/20/2022
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(450)
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$11.77
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Arbiter Partners Capital Management LLC
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12/20/2022
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(8,829)
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$11.80
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Arbiter Partners Capital Management LLC
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12/20/2022
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(2,000)
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$11.87
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Arbiter Partners Capital Management LLC
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12/21/2022
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(400)
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$11.75
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Arbiter Partners Capital Management LLC
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12/21/2022
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(700)
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$11.78
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Arbiter Partners Capital Management LLC
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12/21/2022
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(1,743)
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$11.77
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Arbiter Partners Capital Management LLC
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12/21/2022
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(1,600)
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$11.73
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Arbiter Partners Capital Management LLC
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12/22/2022
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(100)
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$11.50
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Arbiter Partners Capital Management LLC
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12/22/2022
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(313)
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$11.53
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Arbiter Partners Capital Management LLC
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12/22/2022
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(400)
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$11.54
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Arbiter Partners Capital Management LLC
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12/22/2022
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(365)
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$11.53
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Arbiter Partners Capital Management LLC
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12/23/2022
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82
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*
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Arbiter Partners Capital Management LLC
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12/23/2022
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82
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*
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Arbiter Partners Capital Management LLC
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12/23/2022
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82
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*
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Arbiter Partners Capital Management LLC
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12/23/2022
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(72,000)**
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$11.50
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Arbiter Partners Capital Management LLC
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1/3/2023
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(82)
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$12.90
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Arbiter Partners Capital Management LLC
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1/3/2023
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(82)
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$12.90
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Arbiter Partners Capital Management LLC
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1/3/2023
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(82)
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$12.90
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*
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Shares transferred into Accounts managed and/or administered by APCM.
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**
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Shares sold in a private transaction.
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Dated: March 2, 2023
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ARBITER PARTNERS CAPITAL MANAGEMENT LLC
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By:
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/s/ Joshua Musher
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Name: Joshua Musher
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Title: Chief Operating Officer
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Paul J. Isaac
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/s/ Paul J. Isaac
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