CRESCAT PORTFOLIO MANAGEMENT LLC purchased 2.50M shares of TIMBERLINE RESOURCES CORP on the open market

Open‑market purchase worth $100.0K. The strongest form of insider conviction signal.

P · 5 purchases

CRESCAT PORTFOLIO MANAGEMENT LLC

Filed: 3/15/2024ACC: 0000912282-24-000266

InsiderCRESCAT PORTFOLIO MANAGEMENT LLCCIK 1823720

→

IssuerTIMBERLINE RESOURCES CORPCIK 1288750

10% Owner

Since Aug 2020

+5M

Net shares

Net buyer

$100.0K

Total acquired

Open market trades

5B · 0S

Total transactions

5M acquired

Non-Derivative Transactions5

Common Stock

Indirect

P · Purchase

+1.57M

Price / share

$0.04

Trade value

$63K

% of position

17.1%

12/28/2023

9.22M→10.80M

Common Stock

Indirect

P · Purchase

+37.50K

Price / share

$0.04

Trade value

$1.50K

% of position

55.0%

12/28/2023

68.21K→105.71K

Common Stock

Indirect

P · Purchase

+710K

Price / share

$0.04

Trade value

$28.40K

% of position

5.7%

12/28/2023

12.36M→13.07M

Common Stock

Indirect

P · Purchase

+40K

Price / share

$0.04

Trade value

$1.60K

% of position

43.1%

12/28/2023

92.85K→132.85K

Common Stock

Indirect

P · Purchase

+137.50K

Price / share

$0.04

Trade value

$5.50K

% of position

8.1%

12/28/2023

1.70M→1.83M

Total

Net shares

+2.50M

Net value

$100K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Indirect	12/28/2023	P · Purchase	+1.57M	$0.04	$63K	17.1%	9.22M	10.80M
Common Stock Indirect	12/28/2023	P · Purchase	+37.50K	$0.04	$1.50K	55.0%	68.21K	105.71K
Common Stock Indirect	12/28/2023	P · Purchase	+710K	$0.04	$28.40K	5.7%	12.36M	13.07M
Common Stock Indirect	12/28/2023	P · Purchase	+40K	$0.04	$1.60K	43.1%	92.85K	132.85K
Common Stock Indirect	12/28/2023	P · Purchase	+137.50K	$0.04	$5.50K	8.1%	1.70M	1.83M
Total			+2.50M		$100K

Derivative Transactions5

Warrant

Indirect

P · Purchase

Converts to

Common Stock

1.57M shares

+1.57M

Strike price

0.06

Held after

1.57M

Exercisable

—

12/28/2023

Warrant

Indirect

P · Purchase

Converts to

Common Stock

37.50K shares

+37.50K

Strike price

0.06

Held after

37.50K

Exercisable

—

12/28/2023

Warrant

Indirect

P · Purchase

Converts to

Common Stock

710K shares

+710K

Strike price

0.06

Held after

710K

Exercisable

—

12/28/2023

Warrant

Indirect

P · Purchase

Converts to

Common Stock

40K shares

+40K

Strike price

0.06

Held after

40K

Exercisable

—

12/28/2023

Warrant

Indirect

P · Purchase

Converts to

Common Stock

137.50K shares

+137.50K

Strike price

0.06

Held after

137.50K

Exercisable

—

12/28/2023

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Warrant Indirect	Common Stock1.57M shares	12/28/2023	P · Purchase	+1.57M	0.06	—	1.57M
Warrant Indirect	Common Stock37.50K shares	12/28/2023	P · Purchase	+37.50K	0.06	—	37.50K
Warrant Indirect	Common Stock710K shares	12/28/2023	P · Purchase	+710K	0.06	—	710K
Warrant Indirect	Common Stock40K shares	12/28/2023	P · Purchase	+40K	0.06	—	40K
Warrant Indirect	Common Stock137.50K shares	12/28/2023	P · Purchase	+137.50K	0.06	—	137.50K

Non-Derivative Holdings (Post-Transaction)2

Common Stock

Indirect

Shares owned150K

Common Stock

Indirect

Shares owned363.64K

Total

513.64K indirect513.64K

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

Derivative Holdings (Post-Transaction)0

No derivative holdings reported