Crescat Portfolio Management LLC - 10%+ Owner at Timberline Resources Corp

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
TLRS
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There are no Buy or Sell transactions made by Crescat Portfolio Management LLC since 30 Dec 2024

Holdings reported by Crescat Portfolio Management LLC for Timberline Resources Corp

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 0 $522,989 $0.04 19 Aug 2024 Held by Crescat Global Macro Master Fund Ltd.
Common Stock 0 $431,832 $0.04 19 Aug 2024 Held by Crescat Precious Metals Master Fund Ltd.
Common Stock 0 $73,314 $0.04 19 Aug 2024 Held by Crescat Long/Short Master Fund Ltd.
Warrant 0 $63,000 $0.04 19 Aug 2024 Held by Crescat Precious Metals Fund Ltd. Common Stock
Warrants 1,182,848 $59,142 $0.05 31 Aug 2023 Crescat Precious Metals Master Fund Ltd. Common Shares
Warrants 635,239 $31,762 $0.05 31 Aug 2023 Held by Crescat Global Macro Master Fund Ltd. Common Shares
Warrants 130,405 $6,520 $0.05 31 Aug 2023 Held by Crescat Long/Short Master Fund Ltd. Common Shares
Common Stock 0 $6,000 $0.04 19 Aug 2024 Held by Kevin C. Smith
Warrant 0 $5,500 $0.04 19 Aug 2024 Held by Crescat Long/Short Master Fund Ltd. Common Stock
Common Stock 0 $5,314 $0.04 19 Aug 2024 Held by Crescat Institutional Macro Master Fund Ltd.
Common Stock 0 $4,228 $0.04 19 Aug 2024 Held by Crescat Institutional Commodity Master Fund Ltd.
Warrants 34,106 $1,705 $0.05 31 Aug 2023 Held by Crescat Institutional Commodity Master Fund Ltd. Common Shares
Warrant 0 $1,600 $0.04 19 Aug 2024 Held by Crescat Institutional Macro Master Fund Ltd. Common Stock
Warrant 0 $1,500 $0.04 31 Aug 2024 Held by Crescat Institutional Commodity Master Fund Ltd. Common Stock
Warrants 17,404 $870 $0.05 31 Aug 2023 Held by Crescat Institutional Macro Master Fund Ltd. Common Shares
Common Stock 0 19 Aug 2024 Held by Kevin and Linda Smith Living Trust dtd 7/21/1988
Warrant 0 19 Aug 2024 Held by Crecast Precious Metals Master Fund Ltd. Common Stock

Transactions reported by Crescat Portfolio Management LLC for Timberline Resources Corp

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.