Crescat Portfolio Management LLC - 22 Apr 2022 Form 4/A - Amendment Insider Report for Timberline Resources Corp (TLRS)

Role
10%+ Owner
Signature
Nick Donovan
Issuer symbol
TLRS
Transactions as of
22 Apr 2022
Net transactions value
+$500,000
Form type
4/A - Amendment
Filing time
26 Apr 2022, 09:04:07 UTC
Date Of Original Report
01 Oct 2020
Previous filing
29 Jun 2021
Next filing
15 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRS Commmon Stock Purchase $500,000 +2,000,000 +11% $0.2500 19,763,636 22 Apr 2022 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding TLRS Series L Warrants 11,550,000 22 Apr 2022 Common Shares 11,550,000 $0.2000 Direct F2, F3
holding TLRS Series L Warrants 363,636 22 Apr 2022 Common Shares 363,636 $0.2000 Purchased by Kevin Smith 401K at Fidelity.
holding TLRS Series M Warrants 1,250,000 22 Apr 2022 Common Shares 1,250,000 $0.3000 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes direct shares of 17,250,000 and indirect shares of 513,636 before the 4/22/2022 purchase.
F2 Warrants may not be exercised if such exercise would cause holder to beneficially own or exercise control or direction over 19.99% or greater of the issued and outstanding voting shares of the issuer. Common shares and share purchase warrants were acquired as part of a private placement financing by the issuer.
F3 The price of each Unit is $0.11. Each Unit consists of one common share and one Series L common share purchase warrant.
F4 The price of each Unit is $0.20. Each Unit consists of one common share and one Series M common share purchase warrant.