0001104659-21-086317.txt : 20210628
0001104659-21-086317.hdr.sgml : 20210628
20210628170405
ACCESSION NUMBER: 0001104659-21-086317
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210624
FILED AS OF DATE: 20210628
DATE AS OF CHANGE: 20210628
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Desorcy Peter
CENTRAL INDEX KEY: 0001804470
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33926
FILM NUMBER: 211054369
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pangaea Ventures, L.P.
CENTRAL INDEX KEY: 0001645708
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33926
FILM NUMBER: 211054371
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE
STREET 2: SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917.595.5010
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE
STREET 2: SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Temnein Ventures III, L.P.
CENTRAL INDEX KEY: 0001863646
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33926
FILM NUMBER: 211054370
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-595-5010
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ortelius Advisors, L.P.
CENTRAL INDEX KEY: 0001804502
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33926
FILM NUMBER: 211054372
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-595-5010
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRECORA RESOURCES
CENTRAL INDEX KEY: 0000007039
STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911]
IRS NUMBER: 751256622
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1650 HWY 6 SOUTH, SUITE 190
CITY: SUGAR LAND
STATE: TX
ZIP: 77478
BUSINESS PHONE: 281-980-5522
MAIL ADDRESS:
STREET 1: 1650 HWY 6 SOUTH, SUITE 190
CITY: SUGAR LAND
STATE: TX
ZIP: 77478
FORMER COMPANY:
FORMER CONFORMED NAME: ARABIAN AMERICAN DEVELOPMENT CO
DATE OF NAME CHANGE: 20000811
FORMER COMPANY:
FORMER CONFORMED NAME: ARABIAN SHIELD DEVELOPMENT CO
DATE OF NAME CHANGE: 19920703
4
1
tm2120850-1_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2021-06-24
0
0000007039
TRECORA RESOURCES
TREC
0001804502
Ortelius Advisors, L.P.
450 PARK AVENUE, SUITE 2700
NEW YORK
NY
10022
0
0
1
0
0001645708
Pangaea Ventures, L.P.
C/O ORTELIUS ADVISORS, L.P.
450 PARK AVENUE, SUITE 2700
NEW YORK
NY
10022
0
0
1
0
0001863646
Temnein Ventures III, L.P.
C/O ORTELIUS ADVISORS, L.P.
450 PARK AVENUE, SUITE 2700
NEW YORK
NY
10022
0
0
1
0
0001804470
Desorcy Peter
450 PARK AVENUE, SUITE 2700
NEW YORK
NY
10022
0
0
1
0
Common Stock
2021-06-24
4
P
0
28076
8.18
A
2551497
I
See footnotes
Common Stock
2021-06-25
4
P
0
58449
8.31
A
2609946
I
See footnotes
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.08 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 (1).
These shares include 2,328,024 shares held by Pangaea Ventures, L.P. ("Pangaea") and 223,473 shares held by Temnein Ventures III, L.P. ("Temnein").
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.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.25 to $8.35, 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).
These shares include 2,328,024 shares held by Pangaea and 281,922 shares held by Temnein.
ORTELIUS ADVISORS, L.P. By: Ortelius Management, LLC, its general partner By: /s/ Peter DeSorcy Name: Peter DeSorcy Title: Managing Member
2021-06-28
PANGAEA VENTURES, L.P. By: Ortelius Advisors GP I, LLC, its general partner By: /s/ Peter DeSorcy Name: Peter DeSorcy Title: Managing Member
2021-06-28
TEMNEIN VENTURES III, L.P. By: Temnein Advisors GP III, LLC, its general partner By: /s/ Peter DeSorcy Name: Peter DeSorcy Title: Managing Member
2021-06-28
/s/ Peter DeSorcy
2021-06-28