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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
7039	Trecora Resources	TREC	Petroleum Refining (2911)	751256622

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1645708	Pangaea Ventures, L.p.	450 Park Avenue Suite 2700 New York NY 10022	No	No	No	Yes
1804470	Peter Desorcy	450 Park Avenue, Suite 2700 New York NY 10022	No	No	No	Yes
1804502	Ortelius Advisors, L.p.	450 Park Avenue, Suite 2700 New York NY 10022	No	No	No	Yes
1863646	Temnein Ventures Iii, L.p.	450 Park Avenue, Suite 2700 New York NY 10022	No	No	No	Yes

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2022-05-27	2,674,483	$9.72	200	No	4	S	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnotes

Footnotes

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.
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.