Filing Details
- Accession Number:
- 0000912282-24-000266
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-15 17:32:59
- Reporting Period:
- 2023-12-28
- Accepted Time:
- 2024-03-15 17:32:59
- 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 | 2023-12-28 | 1,575,000 | $0.04 | 10,795,811 | No | 4 | P | Indirect | Held by Crescat Precious Metals Master Fund Ltd. |
| Common Stock | Acquisiton | 2023-12-28 | 37,500 | $0.04 | 105,711 | No | 4 | P | Indirect | Held by Crescat Institutional Commodity Master Fund Ltd. |
| Common Stock | Acquisiton | 2023-12-28 | 710,000 | $0.04 | 13,074,725 | No | 4 | P | Indirect | Held by Crescat Global Macro Master Fund Ltd. |
| Common Stock | Acquisiton | 2023-12-28 | 40,000 | $0.04 | 132,850 | No | 4 | P | Indirect | Held by Crescat Institutional Macro Master Fund Ltd. |
| Common Stock | Acquisiton | 2023-12-28 | 137,500 | $0.04 | 1,832,846 | No | 4 | P | Indirect | Held by Crescat Long/Short Master Fund Ltd. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Held by Crescat Precious Metals Master Fund Ltd. |
| No | 4 | P | Indirect | Held by Crescat Institutional Commodity Master Fund Ltd. |
| No | 4 | P | Indirect | Held by Crescat Global Macro Master Fund Ltd. |
| No | 4 | P | Indirect | Held by Crescat Institutional Macro Master Fund Ltd. |
| No | 4 | P | Indirect | Held by Crescat Long/Short Master Fund Ltd. |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrant | Acquisiton | 2023-12-28 | 1,575,000 | $0.04 | 1,575,000 | $0.06 |
| Common Stock | Warrant | Acquisiton | 2023-12-28 | 37,500 | $0.04 | 37,500 | $0.06 |
| Common Stock | Warrant | Acquisiton | 2023-12-28 | 710,000 | $0.04 | 710,000 | $0.06 |
| Common Stock | Warrant | Acquisiton | 2023-12-28 | 40,000 | $0.04 | 40,000 | $0.06 |
| Common Stock | Warrant | Acquisiton | 2023-12-28 | 137,500 | $0.04 | 137,500 | $0.06 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,575,000 | 2023-12-28 | 2027-12-31 | No | 4 | P | Indirect |
| 37,500 | 2023-12-28 | 2027-12-31 | No | 4 | P | Indirect |
| 710,000 | 2023-12-28 | 2027-12-31 | No | 4 | P | Indirect |
| 40,000 | 2023-12-28 | 2027-12-31 | No | 4 | P | Indirect |
| 137,500 | 2023-12-28 | 2027-12-31 | 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
- Unit price of $0.04 included one share of common stock and one warrant exercisable for the purchase of one additional share of common stock.
Billionaire Hedge Funds
