Ortelius Advisors, L.P. - 27 May 2022 Form 4 Insider Report for TRECORA RESOURCES

Reporting relationship: Former 10% owner
Issuer ticker: N/A
Reported as of: 27 May 2022
Net transaction value: -$25,995,975
SEC form: 4
Accepted by SEC: 01 Jun 2022, 17:14:24 UTC
Prior SEC filing: 05 Nov 2021
Next SEC filing: 19 Jan 2023
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

Key filing fact

Ortelius Advisors, L.P. filed Form 4 for TRECORA RESOURCES on 01 Jun 2022.

Key facts

This page summarizes Ortelius Advisors, L.P.'s Form 4 filing for TRECORA RESOURCES.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 01 Jun 2022, 17:14.

Change

Previous filing in this sequence was filed on 05 Nov 2021.
Current net transaction value: -$25,995,975.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TREC transaction

Common Stock

Sale

Transaction value: $25,995,975
Shares: -2,674,483
Change %: -100%
Price: $9.72
Shares after: 200
Date: 27 May 2022
Ownership: See footnotes
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Ortelius Advisors, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 2 footnotes

Footnote F1

These shares include 2,327,824 shares disposed of by Pangaea Ventures, L.P. ("Pangaea") and 346,659 shares disposed of by Temnein Ventures III, L.P. ("Temnein"). The remaining 200 shares are held by Pangaea.

Footnote F2

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.