Pangaea Ventures, L.P.
CIK 1645708 · last filed 2023-12-22
Pangaea Ventures, L.P. is a corporate insider who has filed 3 SEC Form 4 insider transactions across 3 companies since 2021. The most recent filing, for SNDA, was dated Dec 22, 2023. Across all open-market trades the lifetime net is +$2.0M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $22.4M across reported positions. The firm reports its address in New York, NY. 12 SEC filings were submitted jointly with Peter DeSorcy.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
CSU price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 2700
NEW YORK, NY 10022
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| SNDA | 10%+ Owner | 679,580 | $33.00 | $22.43M | $0 | 1 | 2023-12-22 |
| SONIDA SENIOR LIVING, INC. (CSU) Delisted | 10%+ Owner | 255,732 | $33.54 | $8.58M | $1.48M | 1 | 2021-08-11 |
| TRECORA RESOURCES (TREC) Delisted | 10%+ Owner | 2,664,683 | $9.81 | $26.14M | $531.5K | 1 | 2021-07-13 |
Holdings By Holder
| Symbol | Holder | Shares | Share of Total | Reported |
|---|---|---|---|---|
| SNDA | See footnotes | 679,580 | 100.0% | 2023-12-22 |
| Total | 679,580 | |||
| CSU | Pangaea Ventures See footnotes |
255,732 | 100.0% | 2021-08-11 |
| Total | 255,732 | |||
| TREC | Pangaea Ventures See footnotes |
2,664,683 | 100.0% | 2021-07-13 |
| Total | 2,664,683 |
Recent Filings
3 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2023-12-22 | SNDA | Mixed | — | $0 | EDGAR |
| 2021-08-11 | SONIDA SENIOR LIVING, INC. (CSU) Delisted | Buy (P) | +59,111 | $1.48M | EDGAR |
| 2021-07-13 | TRECORA RESOURCES (TREC) Delisted | Buy (P) | +64,737 | $531.5K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment, and an amended or cancelled notice is not listed. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes. Someone who is no longer an officer or director (or never was) files no Form 4, so for them a sale shows up only on a later notice, which lists the seller's sales from the 3 months before it. "No sale on file" means neither record shows one; a dash in Net $ means the value filed on the notice doesn't fit the stock's price (likely a typo).