Filing Details

Accession Number:
0001823720-21-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-06-29 13:21:21
Reporting Period:
2021-06-25
Accepted Time:
2021-06-29 13:21:21
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 1560 Broadway
Suite 2270
Denver CO 80202
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
Common Stock Acquisiton 2021-06-25 1,250,000 $0.20 17,763,636 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Series M Warrants Acquisiton 2021-06-25 625,000 $0.20 625,000 $0.30
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
16,625,000 2021-10-26 2023-05-31 No 4 P Direct
Footnotes
  1. 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.
  2. The price of each Unit is $0.20. Each Unit consists of one common share and one Series M common share purchase warrant.
  3. Includes direct shares of 16,000,000 and indirect shares of 513,636 before the 6/25/2021 purchase.