Crescat Portfolio Management LLC's Form 4 filing
Timberline Resources Corp (TLRS) · filed Mar 15, 2024
- Accession no.
- 0000912282-24-000260
- Filed
- Mar 15, 2024, 5:00 PM ET
- Trade date
- Aug 31, 2023
- Filing delay
- 197 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 5 derivative transactions. Open-market purchases total $200.0K. It was filed 197 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Crescat Portfolio Management LLCCIK 0001823720 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 31, 2023 | Common Stock | PPurchaseAcquired | +34,807 | $0.05F1 | +$1,740.35 | 34,807 | Indirect | |
| Aug 31, 2023 | Common Stock | PPurchaseAcquired | +1,270,477 | $0.05F1 | +$63,523.85 | 12,278,425 | Indirect | |
| Aug 31, 2023 | Common Stock | PPurchaseAcquired | +260,810 | $0.05F1 | +$13,040.5 | 1,647,746 | Indirect | |
| Aug 31, 2023 | Common Stock | PPurchaseAcquired | +2,365,695 | $0.05F1 | +$118,284.75 | 9,220,811 | Indirect | |
| Aug 31, 2023 | Common Stock | PPurchaseAcquired | +68,211 | $0.05F1 | +$3,410.55 | 68,211 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 31, 2023 | Common Shares | PPurchaseAcquired | +17,404 | $0.05F1 | +$870.2 | 17,404 | Indirect | |
| Aug 31, 2023 | Common Shares | PPurchaseAcquired | +635,239 | $0.05F1 | +$31,761.95 | 635,239 | Indirect | |
| Aug 31, 2023 | Common Shares | PPurchaseAcquired | +130,405 | $0.05F1 | +$6,520.25 | 130,405 | Indirect | |
| Aug 31, 2023 | Common Shares | PPurchaseAcquired | +1,182,848 | $0.05F1 | +$59,142.4 | 1,182,848 | Indirect | |
| Aug 31, 2023 | Common Shares | PPurchaseAcquired | +34,106 | $0.05F1 | +$1,705.3 | 34,106 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
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.
Referenced by the price of 5 transactions in Table I and 5 transactions in Table II.