4//SEC Filing
Desorcy Peter 4
Accession 0001104659-21-091663
CIK 0000007039other
Filed
Jul 12, 8:00 PM ET
Accepted
Jul 13, 3:41 PM ET
Size
13.6 KB
Accession
0001104659-21-091663
Insider Transaction Report
Form 4
Ortelius Advisors, L.P.
10% Owner
Transactions
- Purchase
Common Stock
2021-07-09$8.20/sh+54,737$448,843→ 2,664,683 total(indirect: See footnotes) - Purchase
Common Stock
2021-07-12$8.27/sh+10,000$82,700→ 2,674,683 total(indirect: See footnotes)
Pangaea Ventures, L.P.
10% Owner
Transactions
- Purchase
Common Stock
2021-07-12$8.27/sh+10,000$82,700→ 2,674,683 total(indirect: See footnotes) - Purchase
Common Stock
2021-07-09$8.20/sh+54,737$448,843→ 2,664,683 total(indirect: See footnotes)
Temnein Ventures III, L.P.
10% Owner
Transactions
- Purchase
Common Stock
2021-07-09$8.20/sh+54,737$448,843→ 2,664,683 total(indirect: See footnotes) - Purchase
Common Stock
2021-07-12$8.27/sh+10,000$82,700→ 2,674,683 total(indirect: See footnotes)
DeSorcy Peter
10% Owner
Transactions
- Purchase
Common Stock
2021-07-09$8.20/sh+54,737$448,843→ 2,664,683 total(indirect: See footnotes) - Purchase
Common Stock
2021-07-12$8.27/sh+10,000$82,700→ 2,674,683 total(indirect: See footnotes)
Footnotes (5)
- [F1]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).
- [F2]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").
- [F3]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.
- [F4]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).
- [F5]These shares include 2,328,024 shares held by Pangaea and 346,659 shares held by Temnein.
Documents
Issuer
TRECORA RESOURCES
CIK 0000007039
Entity typeother
Related Parties
1- filerCIK 0001804470
Filing Metadata
- Form type
- 4
- Filed
- Jul 12, 8:00 PM ET
- Accepted
- Jul 13, 3:41 PM ET
- Size
- 13.6 KB