Pangaea Ventures, L.P.'s Form 4 filing
Trecora Resources (TREC) · filed Jun 1, 2022
- Accession no.
- 0000921895-22-001867
- Filed
- Jun 1, 2022, 5:14 PM ET
- Trade date
- May 27, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market sales total $26.0M. It was filed 5 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Pangaea Ventures, L.P.CIK 0001645708 | Other: Former 10% owner |
| DeSorcy PeterCIK 0001804470 | Other: Former 10% owner |
| Ortelius Advisors, L.P.CIK 0001804502 | Other: Former 10% owner |
| Temnein Ventures III, L.P.CIK 0001863646 | Other: Former 10% owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 27, 2022 | Common Stock | SSaleDisposed | −2,674,483 | $9.72 | −$25,995,974.76 | 200 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.