CRESCAT PORTFOLIO MANAGEMENT LLC reported 7 transactions at TIMBERLINE RESOURCES CORP
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−10.80M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−105.71K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−13.07M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−132.85K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.83M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−363.64K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−150K
Price / share
—
Trade value
—
% of position
Net shares
−26.46M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 8/19/2024 | U · U | −10.80M | — | — | New position | 10.80M | 0.00 |
| Common Stock Indirect | 8/19/2024 | U · U | −105.71K | — | — | New position | 105.71K | 0.00 |
| Common Stock Indirect | 8/19/2024 | U · U | −13.07M | — | — | New position | 13.07M | 0.00 |
| Common Stock Indirect | 8/19/2024 | U · U | −132.85K | — | — | New position | 132.85K | 0.00 |
| Common Stock Indirect | 8/19/2024 | U · U | −1.83M | — | — | New position | 1.83M | 0.00 |
| Common Stock Indirect | 8/19/2024 | U · U | −363.64K | — | — | New position | 363.64K | 0.00 |
| Common Stock Indirect | 8/19/2024 | U · U | −150K | — | — | New position | 150K | 0.00 |
| Total | −26.46M | $0.00 | ||||||
Warrant
Common Stock
635.24K shares
Shares
−635.24K
Strike price
0.08
Held after
0.00
Exercisable
—
Warrant
Common Stock
1.57M shares
Shares
−1.57M
Strike price
0.06
Held after
0.00
Exercisable
—
Warrant
Common Stock
37.50K shares
Shares
−37.50K
Strike price
0.06
Held after
0.00
Exercisable
—
Warrant
Common Stock
710K shares
Shares
−710K
Strike price
0.06
Held after
0.00
Exercisable
—
Warrant
Common Stock
40K shares
Shares
−40K
Strike price
0.06
Held after
0.00
Exercisable
—
Warrant
Common Stock
137.50K shares
Shares
−137.50K
Strike price
0.06
Held after
0.00
Exercisable
—
Warrant
Common Stock
17.40K shares
Shares
−17.40K
Strike price
0.08
Held after
0.00
Exercisable
—
Warrant
Common Stock
130.41K shares
Shares
−130.41K
Strike price
0.08
Held after
0.00
Exercisable
—
Warrant
Common Stock
1.18M shares
Shares
−1.18M
Strike price
0.08
Held after
0.00
Exercisable
—
Warrant
Common Stock
34.11K shares
Shares
−34.11K
Strike price
0.08
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Indirect | Common Stock635.24K shares | 8/19/2023 | U · U | −635.24K | 0.08 | — | 0.00 |
| Warrant Indirect | Common Stock1.57M shares | 8/19/2024 | U · U | −1.57M | 0.06 | — | 0.00 |
| Warrant Indirect | Common Stock37.50K shares | 8/19/2024 | U · U | −37.50K | 0.06 | — | 0.00 |
| Warrant Indirect | Common Stock710K shares | 8/19/2024 | U · U | −710K | 0.06 | — | 0.00 |
| Warrant Indirect | Common Stock40K shares | 8/19/2024 | U · U | −40K | 0.06 | — | 0.00 |
| Warrant Indirect | Common Stock137.50K shares | 8/19/2024 | U · U | −137.50K | 0.06 | — | 0.00 |
| Warrant Indirect | Common Stock17.40K shares | 8/19/2024 | U · U | −17.40K | 0.08 | — | 0.00 |
| Warrant Indirect | Common Stock130.41K shares | 8/19/2024 | U · U | −130.41K | 0.08 | — | 0.00 |
| Warrant Indirect | Common Stock1.18M shares | 8/19/2024 | U · U | −1.18M | 0.08 | — | 0.00 |
| Warrant Indirect | Common Stock34.11K shares | 8/31/2024 | U · U | −34.11K | 0.08 | — | 0.00 |