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
  1. Includes direct shares of 17,250,000 and indirect shares of 513,636 before the 4/22/2022 purchase.
  2. 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.
  3. The price of each Unit is $0.11. Each Unit consists of one common share and one Series L common share purchase warrant.
  4. The price of each Unit is $0.20. Each Unit consists of one common share and one Series M common share purchase warrant.