Filing Details
- Accession Number:
- 0001823720-22-000005
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2022-04-26 09:04:07
- Reporting Period:
- 2022-04-22
- Accepted Time:
- 2022-04-26 09:04:07
- Original Submission Date:
- 2020-10-01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1288750 | Timberline Resources Corp | TLRS | Gold And Silver Ores (1040) | 820291227 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1823720 | Crescat Portfolio Management Llc | 44 Cook Street Suite 100 Denver CO 80206 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Commmon Stock | Acquisiton | 2022-04-22 | 2,000,000 | $0.25 | 19,763,636 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Shares | Series L Warrants | $0.20 | 2020-09-30 | 2023-08-15 | 11,550,000 | 11,550,000 | Direct |
| Common Shares | Series L Warrants | $0.20 | 2022-09-30 | 2023-08-15 | 363,636 | 363,636 | Indirect |
| Common Shares | Series M Warrants | $0.30 | 2021-06-25 | 2023-05-31 | 1,250,000 | 1,250,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2023-08-15 | 11,550,000 | 11,550,000 | Direct |
| 2023-08-15 | 363,636 | 363,636 | Indirect |
| 2023-05-31 | 1,250,000 | 1,250,000 | Direct |
Footnotes
- Includes direct shares of 17,250,000 and indirect shares of 513,636 before the 4/22/2022 purchase.
- 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.
- The price of each Unit is $0.11. Each Unit consists of one common share and one Series L common share purchase warrant.
- The price of each Unit is $0.20. Each Unit consists of one common share and one Series M common share purchase warrant.
Billionaire Hedge Funds
