Crescat Portfolio Management LLC - 10%+ Owner at Timberline Resources Corp

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
TLRS
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There are no Buy or Sell transactions made by Crescat Portfolio Management LLC since 12 Mar 2025

Holdings reported by Crescat Portfolio Management LLC for Timberline Resources Corp

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 0 $522,989 $0.0400 19 Aug 2024 Held by Crescat Global Macro Master Fund Ltd.
Common Stock 0 $431,832 $0.0400 19 Aug 2024 Held by Crescat Precious Metals Master Fund Ltd.
Common Stock 0 $73,314 $0.0400 19 Aug 2024 Held by Crescat Long/Short Master Fund Ltd.
Warrant 0 $63,000 $0.0400 19 Aug 2024 Held by Crescat Precious Metals Fund Ltd. Common Stock
Warrants 1,182,848 $59,142 $0.0500 31 Aug 2023 Crescat Precious Metals Master Fund Ltd. Common Shares
Warrants 635,239 $31,762 $0.0500 31 Aug 2023 Held by Crescat Global Macro Master Fund Ltd. Common Shares
Warrants 130,405 $6,520 $0.0500 31 Aug 2023 Held by Crescat Long/Short Master Fund Ltd. Common Shares
Common Stock 0 $6,000 $0.0400 19 Aug 2024 Held by Kevin C. Smith
Warrant 0 $5,500 $0.0400 19 Aug 2024 Held by Crescat Long/Short Master Fund Ltd. Common Stock
Common Stock 0 $5,314 $0.0400 19 Aug 2024 Held by Crescat Institutional Macro Master Fund Ltd.
Common Stock 0 $4,228 $0.0400 19 Aug 2024 Held by Crescat Institutional Commodity Master Fund Ltd.
Warrants 34,106 $1,705 $0.0500 31 Aug 2023 Held by Crescat Institutional Commodity Master Fund Ltd. Common Shares
Warrant 0 $1,600 $0.0400 19 Aug 2024 Held by Crescat Institutional Macro Master Fund Ltd. Common Stock
Warrant 0 $1,500 $0.0400 31 Aug 2024 Held by Crescat Institutional Commodity Master Fund Ltd. Common Stock
Warrants 17,404 $870 $0.0500 31 Aug 2023 Held by Crescat Institutional Macro Master Fund Ltd. Common Shares
Common Stock 0 19 Aug 2024 Held by Kevin and Linda Smith Living Trust dtd 7/21/1988
Warrant 0 19 Aug 2024 Held by Crecast Precious Metals Master Fund Ltd. Common Stock

Transactions reported by Crescat Portfolio Management LLC for Timberline Resources Corp

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.