Crescat Portfolio Management LLC's Form 4/A amendment
AmendedTimberline Resources Corp (TLRS) · filed Apr 26, 2022
- Accession no.
- 0001823720-22-000005
- Filed
- Apr 26, 2022, 9:04 AM ET
- Trade date
- Apr 22, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Oct 1, 2020
This filing lists 1 non-derivative transaction. Open-market purchases total $500.0K. It was filed 4 days after the trade.
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 |
|---|---|---|---|---|---|---|---|---|
| Apr 22, 2022 | Commmon Stock | PPurchaseAcquired | +2,000,000 | $0.25 | +$500,000 | 19,763,636 | Direct |
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
Includes direct shares of 17,250,000 and indirect shares of 513,636 before the 4/22/2022 purchase.
- F2
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.
- F3
The price of each Unit is $0.11. Each Unit consists of one common share and one Series L common share purchase warrant.
- F4
The price of each Unit is $0.20. Each Unit consists of one common share and one Series M common share purchase warrant.