organization · Reporting owner
Temnein Ventures III, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TRECORA RESOURCES
Report date May 27, 2022 · Filed June 01, 2022
Jointly reported with Ortelius Advisors, L.P., Pangaea Ventures, L.P., DeSorcy Peter
Section 16 reporting ended · disclosed 2022-06-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 200 |
Reported balance
After 2022-05-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-05-27 · Sale · Disposed 2,674,483 · Balance 200 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. 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. |
Filing footnotes · ownership attribution and instrument terms
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.
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 27, 2022 Filed Jun 1, 2022 17:14 UTC | TRECORA RESOURCES TREC · Entity 125810 | SaleCommon Stock | 2,674,483 | $9.72 | $25,995,974.76 |
DisclosureSEC source: 0000921895-22-001867 · form411126005_06012022.xml · nonDerivative · entry 1 Ortelius Advisors, L.P. · CIK 0001804502 · Former 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · Former 10% owner Temnein Ventures III, L.P. · CIK 0001863646 · Former 10% owner DeSorcy Peter · CIK 0001804470 · Former 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 200 F1 · ownership.nature: 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. F2 · ownership.nature: 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. Read SEC document |
| July 12, 2021 Filed Jul 13, 2021 15:41 UTC | TRECORA RESOURCES TREC · Entity 125810 | PurchaseCommon Stock | 10,000 | $8.27 | $82,700.00 |
DisclosureSEC source: 0001104659-21-091663 · tm2122104-1_4seq1.xml · nonDerivative · entry 2 Ortelius Advisors, L.P. · CIK 0001804502 · 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · 10% owner Temnein Ventures III, L.P. · CIK 0001863646 · 10% owner Desorcy Peter · CIK 0001804470 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,674,683 F4 · price: 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). F3 · ownership.nature: 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. F5 · ownership.nature: These shares include 2,328,024 shares held by Pangaea and 346,659 shares held by Temnein. Read SEC document |
| July 09, 2021 Filed Jul 13, 2021 15:41 UTC | TRECORA RESOURCES TREC · Entity 125810 | PurchaseCommon Stock | 54,737 | $8.20 | $448,843.40 |
DisclosureSEC source: 0001104659-21-091663 · tm2122104-1_4seq1.xml · nonDerivative · entry 1 Ortelius Advisors, L.P. · CIK 0001804502 · 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · 10% owner Temnein Ventures III, L.P. · CIK 0001863646 · 10% owner Desorcy Peter · CIK 0001804470 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,664,683 F1 · price: 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). F2 · ownership.nature: 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"). F3 · ownership.nature: 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. Read SEC document |
| June 25, 2021 Filed Jun 28, 2021 17:04 UTC | TRECORA RESOURCES TREC · Entity 125810 | PurchaseCommon Stock | 58,449 | $8.31 | $485,711.19 |
DisclosureSEC source: 0001104659-21-086317 · tm2120850-1_4seq1.xml · nonDerivative · entry 2 Ortelius Advisors, L.P. · CIK 0001804502 · 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · 10% owner Temnein Ventures III, L.P. · CIK 0001863646 · 10% owner Desorcy Peter · CIK 0001804470 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,609,946 F4 · price: 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). F3 · ownership.nature: 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. F5 · ownership.nature: These shares include 2,328,024 shares held by Pangaea and 281,922 shares held by Temnein. Read SEC document |
| June 24, 2021 Filed Jun 28, 2021 17:04 UTC | TRECORA RESOURCES TREC · Entity 125810 | PurchaseCommon Stock | 28,076 | $8.18 | $229,661.68 |
DisclosureSEC source: 0001104659-21-086317 · tm2120850-1_4seq1.xml · nonDerivative · entry 1 Ortelius Advisors, L.P. · CIK 0001804502 · 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · 10% owner Temnein Ventures III, L.P. · CIK 0001863646 · 10% owner Desorcy Peter · CIK 0001804470 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,551,497 F1 · price: 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). F2 · ownership.nature: 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"). F3 · ownership.nature: 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. Read SEC document |
| June 10, 2021 Filed Jun 11, 2021 14:04 UTC | TRECORA RESOURCES TREC · Entity 125810 | PurchaseCommon Stock | 31,529 | $8.49 | $267,681.21 |
DisclosureSEC source: 0001104659-21-079988 · tm2119460d3_4seq1.xml · nonDerivative · entry 1 Ortelius Advisors, L.P. · CIK 0001804502 · 10% owner Pangaea Ventures, L.P. · CIK 0001645708 · 10% owner Temnein Ventures III, L.P. · CIK 0001863646 · 10% owner Desorcy Peter · CIK 0001804470 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,523,421 F1 · price: The price reported in Column 4 is a weighted average price. F2 · ownership.nature: 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 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.