4//SEC Filing
Crescat Portfolio Management LLC 4
Accession 0000912282-24-000649
CIK 0001288750other
Filed
Sep 12, 8:00 PM ET
Accepted
Sep 13, 12:45 PM ET
Size
36.2 KB
Accession
0000912282-24-000649
Insider Transaction Report
Form 4
Crescat Portfolio Management LLC
10% Owner
Transactions
- Disposition from Tender
Common Stock
2024-08-19−10,795,811→ 0 total(indirect: Held by Crescat Precious Metals Master Fund Ltd.) - Disposition from Tender
Warrant
2024-08-19−1,575,000→ 0 total(indirect: Held by Crescat Precious Metals Fund Ltd.)Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (1,575,000 underlying) - Disposition from Tender
Warrant
2024-08-19−710,000→ 0 total(indirect: Held by Crescat Global Macro Master Fund Ltd.)Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (710,000 underlying) - Disposition from Tender
Warrant
2024-08-19−137,500→ 0 total(indirect: Held by Crescat Long/Short Master Fund Ltd.)Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (137,500 underlying) - Disposition from Tender
Common Stock
2024-08-19−105,711→ 0 total(indirect: Held by Crescat Institutional Commodity Master Fund Ltd.) - Disposition from Tender
Common Stock
2024-08-19−13,074,725→ 0 total(indirect: Held by Crescat Global Macro Master Fund Ltd.) - Disposition from Tender
Common Stock
2024-08-19−150,000→ 0 total(indirect: Held by Kevin C. Smith) - Disposition from Tender
Warrant
2024-08-19−130,405→ 0 total(indirect: Held by Crescat Long/Short Master Fund Ltd.)Exercise: $0.08From: 2023-08-31Exp: 2026-08-30→ Common Stock (130,405 underlying) - Disposition from Tender
Warrant
2024-08-31−34,106→ 0 total(indirect: Held by Crescat Institutional Commodity Master Fund Ltd.)Exercise: $0.08From: 2023-08-31Exp: 2026-08-30→ Common Stock (34,106 underlying) - Disposition from Tender
Common Stock
2024-08-19−132,850→ 0 total(indirect: Held by Crescat Institutional Macro Master Fund Ltd.) - Disposition from Tender
Warrant
2024-08-19−40,000→ 0 total(indirect: Held by Crescat Institutional Macro Master Fund Ltd.)Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (40,000 underlying) - Disposition from Tender
Common Stock
2024-08-19−1,832,846→ 0 total(indirect: Held by Crescat Long/Short Master Fund Ltd.) - Disposition from Tender
Common Stock
2024-08-19−363,636→ 0 total(indirect: By Trust) - Disposition from Tender
Warrant
2024-08-19−37,500→ 0 total(indirect: Held by Crescat Institutional Commodity Master Fund Ltd.)Exercise: $0.06From: 2023-12-28Exp: 2027-12-31→ Common Stock (37,500 underlying) - Disposition from Tender
Warrant
2024-08-19−17,404→ 0 total(indirect: Held by Crescat Institutional Macro Master Fund Ltd.)Exercise: $0.08From: 2023-08-31Exp: 2026-08-30→ Common Stock (17,404 underlying) - Disposition from Tender
Warrant
2023-08-19−635,239→ 0 total(indirect: Held by Crescat Global Macro Master Fund Ltd.)Exercise: $0.08From: 2023-08-31Exp: 2026-08-30→ Common Stock (635,239 underlying) - Disposition from Tender
Warrant
2024-08-19−1,182,848→ 0 total(indirect: Held by Crecast Precious Metals Master Fund Ltd.)Exercise: $0.08From: 2023-08-31Exp: 2026-08-30→ Common Stock (1,182,848 underlying)
Footnotes (2)
- [F1]The shares were disposed of pursuant to a merger agreement between the Issuer and McEwen Mining Inc. ("MUX") in a transaction approved by shareholders (the "Merger"), in exchange for shares of MUX at an exchange rate of 0.01 MUX share for each existing Issuer share. The opening price of MUX shares on August 19, 2024, was $9.04 per share.
- [F2]The warrants were converted to warrants to acquire MUX shares in connection with the Merger.
Documents
Issuer
Timberline Resources Corp
CIK 0001288750
Entity typeother
IncorporatedCO
Related Parties
1- filerCIK 0001823720
Filing Metadata
- Form type
- 4
- Filed
- Sep 12, 8:00 PM ET
- Accepted
- Sep 13, 12:45 PM ET
- Size
- 36.2 KB