Key facts
- This page summarizes Ortelius Advisors, L.P.'s Form 4 filing for TRECORA RESOURCES.
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 13 Jul 2021, 15:41.
Ortelius Advisors, L.P. - 09 Jul 2021 Form 4 Insider Report for TRECORA RESOURCES
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 09 Jul 2021
- Net transaction value
- +$531,543
- SEC form
- 4
- Accepted by SEC
- 13 Jul 2021, 15:41:53 UTC
- Prior SEC filing
- 28 Jun 2021
- Next SEC filing
- 11 Aug 2021
- Source filing
- View source filing
- Reporting owner signature
- ORTELIUS ADVISORS, L.P. By: Ortelius Management, LLC, its general partner By: /s/ Peter DeSorcy Name: Peter DeSorcy Title: Managing Member
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Ortelius Advisors, L.P. filed Form 4 for TRECORA RESOURCES on 13 Jul 2021.
Change
- Previous filing in this sequence was filed on 28 Jun 2021.
- Current net transaction value: +$531,543.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
TREC
transaction
Common Stock
Purchase
- Transaction value
- $448,843
- Shares
- +54,737
- Change %
- +2.1%
- Price
- $8.20
- Shares after
- 2,664,683
- Date
- 09 Jul 2021
- Ownership
- See footnotes
- Footnotes
- F1, F2, F3
TREC
transaction
Common Stock
Purchase
- Transaction value
- $82,700
- Shares
- +10,000
- Change %
- +0.38%
- Price
- $8.27
- Shares after
- 2,674,683
- Date
- 12 Jul 2021
- Ownership
- See footnotes
- Footnotes
- F3, F4, F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 5 footnotes
Footnote 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).
Footnote 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").
Footnote 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.
Footnote 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).
Footnote F5
These shares include 2,328,024 shares held by Pangaea and 346,659 shares held by Temnein.