Crescat Portfolio Management LLC - Apr 22, 2022 Form 4/A - Amendment Insider Report for Timberline Resources Corp (TLRS)

Role
10%+ Owner
Signature
Nick Donovan
Stock symbol
TLRS
Transactions as of
Apr 22, 2022
Transactions value $
$500,000
Form type
4/A - Amendment
Date filed
4/26/2022, 09:04 AM
Date Of Original Report
Oct 1, 2020
Previous filing
Jun 29, 2021
Next filing
Mar 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRS Commmon Stock Purchase $500K +2M +11.26% $0.25 19.8M Apr 22, 2022 Direct F1

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
holding TLRS Series L Warrants 11.6M Apr 22, 2022 Common Shares 11.6M $0.20 Direct F2, F3
holding TLRS Series L Warrants 364K Apr 22, 2022 Common Shares 364K $0.20 Purchased by Kevin Smith 401K at Fidelity.
holding TLRS Series M Warrants 1.25M Apr 22, 2022 Common Shares 1.25M $0.30 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes direct shares of 17,250,000 and indirect shares of 513,636 before the 4/22/2022 purchase.
F2 Warrants may not be exercised if such exercise would cause holder to beneficially own or exercise control or direction over 19.99% or greater of the issued and outstanding voting shares of the issuer. Common shares and share purchase warrants were acquired as part of a private placement financing by the issuer.
F3 The price of each Unit is $0.11. Each Unit consists of one common share and one Series L common share purchase warrant.
F4 The price of each Unit is $0.20. Each Unit consists of one common share and one Series M common share purchase warrant.