Ortelius Advisors, L.P. - 10 Jun 2021 Form 4 Insider Report for TRECORA RESOURCES

Role
10%+ Owner
Signature
ORTELIUS ADVISORS, L.P. By: Ortelius Management, LLC, its general partner By: /s/ Peter DeSorcy Name: Peter DeSorcy Title: Managing Member
Issuer symbol
N/A
Transactions as of
10 Jun 2021
Net transactions value
+$267,681
Form type
4
Filing time
11 Jun 2021, 14:04:23 UTC
Previous filing
11 Jun 2021
Next filing
28 Jun 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TREC Common Stock Purchase $267,681 +31,529 +1.3% $8.49 2,523,421 10 Jun 2021 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price.
F2 These shares include 2,328,024 shares held by Pangaea Ventures, L.P. ("Pangaea") and 195,397 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 Managing Member of the general partner of the Adviser, which is the Managing Member 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.