CRESCAT PORTFOLIO MANAGEMENT LLC purchased 1.3% of their position (157.20K shares) of TIMBERLINE RESOURCES CORP on the open market
Open‑market purchases signal personal conviction — classified as a small addition.
P · 3 purchases
Filed: 3/15/2024ACC: 0000912282-24-000262
10% Owner
Since Aug 2020
+157.20K
Net shares
Net buyer
$0.00
Total acquired
3
Open market trades
3B · 0S
3
Total transactions
157.20K acquired
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+47.60K
Price / share
—
Trade value
—
% of position
2.9%
9/23/2023
1.65M→1.70M
Common Stock
Indirect
Shares
+23.30K
Price / share
—
Trade value
—
% of position
66.9%
9/29/2023
34.81K→58.11K
Common Stock
Indirect
Shares
+86.30K
Price / share
—
Trade value
—
% of position
0.7%
9/29/2023
12.28M→12.36M
Total
Net shares
+157.20K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/23/2023 | P · Purchase | +47.60K | — | — | 2.9% | 1.65M | 1.70M |
| Common Stock Indirect | 9/29/2023 | P · Purchase | +23.30K | — | — | 66.9% | 34.81K | 58.11K |
| Common Stock Indirect | 9/29/2023 | P · Purchase | +86.30K | — | — | 0.7% | 12.28M | 12.36M |
| Total | +157.20K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Common Stock
IndirectShares owned150K
Common Stock
IndirectShares owned68.21K
Common Stock
IndirectShares owned9.22M
Common Stock
IndirectShares owned363.64K
Total
9.80M indirect9.80M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 150K | Indirect |
| Common Stock | 68.21K | Indirect |
| Common Stock | 9.22M | Indirect |
| Common Stock | 363.64K | Indirect |
| Total | 9.80M | 9.80M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported