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

Role
10%+ Owner
Signature
/s/ Kevin Smith
Stock symbol
TLRS
Transactions as of
Dec 28, 2023
Transactions value $
$200,000
Form type
4
Date filed
3/15/2024, 05:32 PM
Previous filing
Mar 15, 2024
Next filing
Sep 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRS Common Stock Purchase $63K +1.58M +17.08% $0.04 10.8M Dec 28, 2023 Held by Crescat Precious Metals Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $1.5K +37.5K +54.98% $0.04 106K Dec 28, 2023 Held by Crescat Institutional Commodity Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $28.4K +710K +5.74% $0.04 13.1M Dec 28, 2023 Held by Crescat Global Macro Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $1.6K +40K +43.08% $0.04 133K Dec 28, 2023 Held by Crescat Institutional Macro Master Fund Ltd. F1
transaction TLRS Common Stock Purchase $5.5K +138K +8.11% $0.04 1.83M Dec 28, 2023 Held by Crescat Long/Short Master Fund Ltd. F1
holding TLRS Common Stock 364K Dec 28, 2023 Held by Kevin and Linda Smith Living Trust dtd 7/21/1998
holding TLRS Common Stock 150K Dec 28, 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 $63K +1.58M $0.04 1.58M Dec 28, 2023 Common Stock 1.58M $0.06 Held by Crescat Precious Metals Fund Ltd. F1
transaction TLRS Warrant Purchase $1.5K +37.5K $0.04 37.5K Dec 28, 2023 Common Stock 37.5K $0.06 Held by Crescat Institutional Commodity Master Fund Ltd. F1
transaction TLRS Warrant Purchase $28.4K +710K $0.04 710K Dec 28, 2023 Common Stock 710K $0.06 Held by Crescat Global Macro Master Fund Ltd. F1
transaction TLRS Warrant Purchase $1.6K +40K $0.04 40K Dec 28, 2023 Common Stock 40K $0.06 Held by Crescat Institutional Macro Master Fund Ltd. F1
transaction TLRS Warrant Purchase $5.5K +138K $0.04 138K Dec 28, 2023 Common Stock 138K $0.06 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.