Filing Details

Accession Number:
0000912282-24-000260
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-03-15 17:00:05
Reporting Period:
2023-08-31
Accepted Time:
2024-03-15 17:00:05
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 No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2023-08-31 34,807 $0.05 34,807 No 4 P Indirect Held by Crescat Institutional Macro Master Fund Ltd.
Common Stock Acquisiton 2023-08-31 1,270,477 $0.05 12,278,425 No 4 P Indirect Held by Crescat Global Macro Master Fund Ltd.
Common Stock Acquisiton 2023-08-31 260,810 $0.05 1,647,746 No 4 P Indirect Held by Crescat Long/Short Master Fund Ltd.
Common Stock Acquisiton 2023-08-31 2,365,695 $0.05 9,220,811 No 4 P Indirect Held by Crescat Precious Metals Master Fund Ltd.
Common Stock Acquisiton 2023-08-31 68,211 $0.05 68,211 No 4 P Indirect Held by Crescat Institutional Commodity Master Fund Ltd.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Held by Crescat Institutional Macro Master Fund Ltd.
No 4 P Indirect Held by Crescat Global Macro Master Fund Ltd.
No 4 P Indirect Held by Crescat Long/Short Master Fund Ltd.
No 4 P Indirect Held by Crescat Precious Metals Master Fund Ltd.
No 4 P Indirect Held by Crescat Institutional Commodity Master Fund Ltd.
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Warrants Acquisiton 2023-08-31 17,404 $0.05 17,404 $0.08
Common Shares Warrants Acquisiton 2023-08-31 635,239 $0.05 635,239 $0.08
Common Shares Warrants Acquisiton 2023-08-31 130,405 $0.05 130,405 $0.08
Common Shares Warrants Acquisiton 2023-08-31 1,182,848 $0.05 1,182,848 $0.08
Common Shares Warrants Acquisiton 2023-08-31 34,106 $0.05 34,106 $0.08
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
17,404 2023-08-31 2026-08-30 No 4 P Indirect
635,239 2023-08-31 2026-08-30 No 4 P Indirect
130,405 2023-08-31 2026-08-30 No 4 P Indirect
1,182,848 2023-08-31 2026-08-30 No 4 P Indirect
34,106 2023-08-31 2026-08-30 No 4 P Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 363,636 Indirect Held by Kevin and Linda Smith Living Trust dtd 7/21/1998
Common Stock 150,000 Indirect Held by Kevin C. Smith
Footnotes
  1. 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.