Crescat Portfolio Management LLC - 28 Dec 2023 Form 4 Insider Report for Timberline Resources Corp

Role
10%+ Owner
Signature
/s/ Kevin Smith
Issuer symbol
N/A
Transactions as of
28 Dec 2023
Net transactions value
+$200,000
Form type
4
Filing time
15 Mar 2024, 17:32:59 UTC
Previous filing
15 Mar 2024
Next filing
13 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRS Common Stock Purchase $63,000 +1,575,000 +17% $0.0400 10,795,811 28 Dec 2023 Held by Crescat Precious Metals Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $1,500 +37,500 +55% $0.0400 105,711 28 Dec 2023 Held by Crescat Institutional Commodity Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $28,400 +710,000 +5.7% $0.0400 13,074,725 28 Dec 2023 Held by Crescat Global Macro Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $1,600 +40,000 +43% $0.0400 132,850 28 Dec 2023 Held by Crescat Institutional Macro Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $5,500 +137,500 +8.1% $0.0400 1,832,846 28 Dec 2023 Held by Crescat Long/Short Master Fund Ltd. F1
holding TLRS Common Stock 363,636 28 Dec 2023 Held by Kevin and Linda Smith Living Trust dtd 7/21/1998
holding TLRS Common Stock 150,000 28 Dec 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 Warrant Purchase $63,000 +1,575,000 $0.0400 1,575,000 28 Dec 2023 Common Stock 1,575,000 $0.0600 Held by Crescat Precious Metals Fund Ltd. F1
transaction TLRS Warrant Purchase $1,500 +37,500 $0.0400 37,500 28 Dec 2023 Common Stock 37,500 $0.0600 Held by Crescat Institutional Commodity Master Fund Ltd. F1
transaction TLRS Warrant Purchase $28,400 +710,000 $0.0400 710,000 28 Dec 2023 Common Stock 710,000 $0.0600 Held by Crescat Global Macro Master Fund Ltd. F1
transaction TLRS Warrant Purchase $1,600 +40,000 $0.0400 40,000 28 Dec 2023 Common Stock 40,000 $0.0600 Held by Crescat Institutional Macro Master Fund Ltd. F1
transaction TLRS Warrant Purchase $5,500 +137,500 $0.0400 137,500 28 Dec 2023 Common Stock 137,500 $0.0600 Held by Crescat Long/Short 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 $0.04 included one share of common stock and one warrant exercisable for the purchase of one additional share of common stock.