Crescat Portfolio Management LLC - Aug 31, 2023 Form 4 Insider Report for Timberline Resources Corp (TLRS)

Role
10%+ Owner
Signature
/s/ Kevin Smith, Director
Stock symbol
TLRS
Transactions as of
Aug 31, 2023
Transactions value $
$300,000
Form type
4
Date filed
3/15/2024, 05:00 PM
Previous filing
Apr 26, 2022
Next filing
Mar 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRS Common Stock Purchase $1.74K +34.8K $0.05 34.8K Aug 31, 2023 Held by Crescat Institutional Macro Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $63.5K +1.27M +11.54% $0.05 12.3M Aug 31, 2023 Held by Crescat Global Macro Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $13K +261K +18.8% $0.05 1.65M Aug 31, 2023 Held by Crescat Long/Short Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $118K +2.37M +34.51% $0.05 9.22M Aug 31, 2023 Held by Crescat Precious Metals Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $3.41K +68.2K $0.05 68.2K Aug 31, 2023 Held by Crescat Institutional Commodity Master Fund Ltd. F1
holding TLRS Common Stock 364K Aug 31, 2023 Held by Kevin and Linda Smith Living Trust dtd 7/21/1998
holding TLRS Common Stock 150K Aug 31, 2023 Held by Kevin C. Smith

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TLRS Warrants Purchase $870 +17.4K $0.05 17.4K Aug 31, 2023 Common Shares 17.4K $0.08 Held by Crescat Institutional Macro Master Fund Ltd. F1
transaction TLRS Warrants Purchase $31.8K +635K $0.05 635K Aug 31, 2023 Common Shares 635K $0.08 Held by Crescat Global Macro Master Fund Ltd. F1
transaction TLRS Warrants Purchase $6.52K +130K $0.05 130K Aug 31, 2023 Common Shares 130K $0.08 Held by Crescat Long/Short Master Fund Ltd. F1
transaction TLRS Warrants Purchase $59.1K +1.18M $0.05 1.18M Aug 31, 2023 Common Shares 1.18M $0.08 Crescat Precious Metals Master Fund Ltd. F1
transaction TLRS Warrants Purchase $1.71K +34.1K $0.05 34.1K Aug 31, 2023 Common Shares 34.1K $0.08 Held by Crescat Institutional Commodity Master Fund Ltd. F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Unit price of $0.05 included one share of common stock and one-half of one warrant; each whole warrant is exercisable for the purchase of one additional share of common stock.