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Crescat Portfolio Management LLC 4

Accession 0000912282-24-000266

CIK 0001288750other

View on SEC.gov Company Profile

Filed

Mar 14, 8:00 PM ET

Accepted

Mar 15, 5:32 PM ET

Size

23.5 KB

Accession

0000912282-24-000266

Insider Transaction Report

Form 4

Period: 2023-12-28

Timberline Resources CorpTLRS

Crescat Portfolio Management LLC

10% Owner

Transactions

Purchase
Common Stock
2023-12-28$0.04/sh+1,575,000$63,000→ 10,795,811 total(indirect: Held by Crescat Precious Metals Master Fund Ltd.)
Purchase
Common Stock
2023-12-28$0.04/sh+37,500$1,500→ 105,711 total(indirect: Held by Crescat Institutional Commodity Master Fund Ltd.)
Purchase
Common Stock
2023-12-28$0.04/sh+40,000$1,600→ 132,850 total(indirect: Held by Crescat Institutional Macro Master Fund Ltd.)
Purchase
Common Stock
2023-12-28$0.04/sh+137,500$5,500→ 1,832,846 total(indirect: Held by Crescat Long/Short Master Fund Ltd.)
Purchase
Warrant
2023-12-28$0.04/sh+1,575,000$63,000→ 1,575,000 total(indirect: Held by Crescat Precious Metals Fund Ltd.)
Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (1,575,000 underlying)
Purchase
Warrant
2023-12-28$0.04/sh+37,500$1,500→ 37,500 total(indirect: Held by Crescat Institutional Commodity Master Fund Ltd.)
Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (37,500 underlying)
Purchase
Common Stock
2023-12-28$0.04/sh+710,000$28,400→ 13,074,725 total(indirect: Held by Crescat Global Macro Master Fund Ltd.)
Purchase
Warrant
2023-12-28$0.04/sh+137,500$5,500→ 137,500 total(indirect: Held by Crescat Long/Short Master Fund Ltd.)
Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (137,500 underlying)
Purchase
Warrant
2023-12-28$0.04/sh+40,000$1,600→ 40,000 total(indirect: Held by Crescat Institutional Macro Master Fund Ltd.)
Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (40,000 underlying)
Purchase
Warrant
2023-12-28$0.04/sh+710,000$28,400→ 710,000 total(indirect: Held by Crescat Global Macro Master Fund Ltd.)
Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (710,000 underlying)

Holdings

Common Stock
(indirect: By Trust)
363,636
Common Stock
(indirect: Held by Kevin C. Smith)
150,000

Footnotes (1)

[F1]Unit price of $0.04 included one share of common stock and one warrant exercisable for the purchase of one additional share of common stock.

Documents

1 file

4
form4.xmlPrimary

Issuer

Timberline Resources Corp

CIK 0001288750

Entity typeother

IncorporatedCO

Related Parties

1

filerCIK 0001823720

Filing Metadata

Form type: 4
Filed: Mar 14, 8:00 PM ET
Accepted: Mar 15, 5:32 PM ET
Size: 23.5 KB

View on SEC.gov