CRESCAT PORTFOLIO MANAGEMENT LLC purchased 4M shares of TIMBERLINE RESOURCES CORP on the open market

Open‑market purchase worth $200.0K. The strongest form of insider conviction signal.

P · 5 purchases

CRESCAT PORTFOLIO MANAGEMENT LLC

Filed: 3/15/2024ACC: 0000912282-24-000260

InsiderCRESCAT PORTFOLIO MANAGEMENT LLCCIK 1823720

→

IssuerTIMBERLINE RESOURCES CORPCIK 1288750

10% Owner

Since Aug 2020

+6M

Net shares

Net buyer

$200.0K

Total acquired

Open market trades

5B · 0S

Total transactions

6M acquired

Non-Derivative Transactions5

Common Stock

Indirect

P · Purchase

+34.81K

Price / share

$0.05

Trade value

$1.74K

% of position

New position

8/31/2023

0.00→34.81K

Common Stock

Indirect

P · Purchase

+1.27M

Price / share

$0.05

Trade value

$63.52K

% of position

11.5%

8/31/2023

11.01M→12.28M

Common Stock

Indirect

P · Purchase

+260.81K

Price / share

$0.05

Trade value

$13.04K

% of position

18.8%

8/31/2023

1.39M→1.65M

Common Stock

Indirect

P · Purchase

+2.37M

Price / share

$0.05

Trade value

$118.28K

% of position

34.5%

8/31/2023

6.86M→9.22M

Common Stock

Indirect

P · Purchase

+68.21K

Price / share

$0.05

Trade value

$3.41K

% of position

New position

8/31/2023

0.00→68.21K

Total

Net shares

+4M

Net value

$200K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Indirect	8/31/2023	P · Purchase	+34.81K	$0.05	$1.74K	New position	0.00	34.81K
Common Stock Indirect	8/31/2023	P · Purchase	+1.27M	$0.05	$63.52K	11.5%	11.01M	12.28M
Common Stock Indirect	8/31/2023	P · Purchase	+260.81K	$0.05	$13.04K	18.8%	1.39M	1.65M
Common Stock Indirect	8/31/2023	P · Purchase	+2.37M	$0.05	$118.28K	34.5%	6.86M	9.22M
Common Stock Indirect	8/31/2023	P · Purchase	+68.21K	$0.05	$3.41K	New position	0.00	68.21K
Total			+4M		$200K

Derivative Transactions5

Warrants

Indirect

P · Purchase

Converts to

Common Shares

17.40K shares

+17.40K

Strike price

0.08

Held after

17.40K

Exercisable

—

8/31/2023

Warrants

Indirect

P · Purchase

Converts to

Common Shares

635.24K shares

+635.24K

Strike price

0.08

Held after

635.24K

Exercisable

—

8/31/2023

Warrants

Indirect

P · Purchase

Converts to

Common Shares

130.41K shares

+130.41K

Strike price

0.08

Held after

130.41K

Exercisable

—

8/31/2023

Warrants

Indirect

P · Purchase

Converts to

Common Shares

1.18M shares

+1.18M

Strike price

0.08

Held after

1.18M

Exercisable

—

8/31/2023

Warrants

Indirect

P · Purchase

Converts to

Common Shares

34.11K shares

+34.11K

Strike price

0.08

Held after

34.11K

Exercisable

—

8/31/2023

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Warrants Indirect	Common Shares17.40K shares	8/31/2023	P · Purchase	+17.40K	0.08	—	17.40K
Warrants Indirect	Common Shares635.24K shares	8/31/2023	P · Purchase	+635.24K	0.08	—	635.24K
Warrants Indirect	Common Shares130.41K shares	8/31/2023	P · Purchase	+130.41K	0.08	—	130.41K
Warrants Indirect	Common Shares1.18M shares	8/31/2023	P · Purchase	+1.18M	0.08	—	1.18M
Warrants Indirect	Common Shares34.11K shares	8/31/2023	P · Purchase	+34.11K	0.08	—	34.11K

Non-Derivative Holdings (Post-Transaction)2

Common Stock

Indirect

Shares owned363.64K

Common Stock

Indirect

Shares owned150K

Total

513.64K indirect513.64K

Security Title	Shares Owned	Ownership Type
Common Stock	363.64K	Indirect
Common Stock	150K	Indirect
Total	513.64K	513.64K indirect

Derivative Holdings (Post-Transaction)0

No derivative holdings reported