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

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
Stock symbol
TREC
Transactions as of
Jun 10, 2021
Transactions value $
$267,681
Form type
4
Date filed
6/11/2021, 02:04 PM
Previous filing
Jun 11, 2021
Next filing
Jun 28, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TREC Common Stock Purchase $268K +31.5K +1.27% $8.49 2.52M Jun 10, 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.